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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$1.23B
AUM Growth
+$288M
Cap. Flow
+$202M
Cap. Flow %
16.52%
Top 10 Hldgs %
59.2%
Holding
140
New
7
Increased
38
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M
2
EL icon
Estee Lauder
EL
+$24.9M
3
BDX icon
Becton Dickinson
BDX
+$16.7M
4
DIS icon
Walt Disney
DIS
+$16M
5
V icon
Visa
V
+$15.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.75M
3
FDX icon
FedEx
FDX
+$4.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.02M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.37%
2 Communication Services 22.65%
3 Consumer Discretionary 16.84%
4 Financials 15.48%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$115M 9.34%
1,476,572
+202,118
+16% +$15.7M
DIS icon
2
Walt Disney
DIS
$167B
$94.1M 7.68%
895,287
+143,157
+19% +$16M
WFC icon
3
Wells Fargo
WFC
$261B
$74.5M 6.08%
1,370,325
+219,516
+19% +$11.9M
BBWI icon
4
Bath & Body Works
BBWI
$4.13B
$72.9M 5.95%
940,479
+131,502
+16% +$10.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$71.2M 5.81%
1,838,920
+1,373,460
+295% +$50.8M
EL icon
6
Estee Lauder
EL
$30.3B
$69.6M 5.68%
790,490
+291,926
+59% +$24.9M
BDX icon
7
Becton Dickinson
BDX
$42.6B
$64.1M 5.24%
426,716
+116,360
+37% +$16.7M
CL icon
8
Colgate-Palmolive
CL
$73.6B
$59.7M 4.87%
895,790
+100,412
+13% +$6.68M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$55.5M 4.53%
1,462,220
-308,480
-17% -$11.1M
PM icon
10
Philip Morris
PM
$300B
$49.4M 4.03%
561,466
-7,188
-1% -$624K
MMM icon
11
3M
MMM
$83B
$48.6M 3.97%
386,258
+65,326
+20% +$8.4M
PEP icon
12
PepsiCo
PEP
$185B
$37.7M 3.07%
377,087
+72,604
+24% +$7.24M
BABA icon
13
Alibaba
BABA
$288B
$30.8M 2.52%
379,263
– –
SBUX icon
14
Starbucks
SBUX
$119B
$29M 2.37%
482,921
+2,779
+0.6% +$169K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$28.6M 2.33%
272,863
+6,968
+3% +$716K
JD icon
16
JD.com
JD
$41.3B
$26.2M 2.14%
811,675
+135,979
+20% +$4.01M
COTY icon
17
Coty
COTY
$2.38B
$23.4M 1.91%
913,458
+222,662
+32% +$6.19M
IFF icon
18
International Flavors & Fragrances
IFF
$19.7B
$22.1M 1.8%
184,629
+21,918
+13% +$2.54M
BIDU icon
19
Baidu
BIDU
$37.4B
$21.3M 1.73%
112,420
– –
MCD icon
20
McDonald's
MCD
$190B
$20.9M 1.7%
176,621
+24,642
+16% +$2.76M
GE icon
21
GE Aerospace
GE
$354B
$17.7M 1.44%
120,941
+79,319
+191% +$11.3M
SYK icon
22
Stryker
SYK
$122B
$15.8M 1.29%
170,227
+14,300
+9% +$1.37M
KHC icon
23
Kraft Heinz
KHC
$30.7B
$14.4M 1.18%
198,188
+45,696
+30% +$3.37M
AMZN icon
24
Amazon
AMZN
$2.69T
$13.2M 1.08%
391,980
– –
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$13M 1.06%
126,601
+16,851
+15% +$1.69M
1
2 3 4 5

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Stonehage Fleming Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Stonehage Fleming Financial Services held 140 positions worth $1.23B, up 31% from $937M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services deployed $202M of net new capital in Q4 2015, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Nike: 23,356 shares worth $1.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2015 buy was Nike: 23,356 shares worth $1.46M.
  • Stonehage Fleming Financial Services added most to Alphabet (Google) Class A in Q4 2015, an estimated $50.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.1M.
  • Stonehage Fleming Financial Services fully exited ProShares UltraPro S&P 500 in Q4 2015, selling an estimated $4.75M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $1.23B portfolio in Q4 2015.
  • Stonehage Fleming Financial Services opened 7 new positions and closed 19 in Q4 2015.
  • Stonehage Fleming Financial Services's portfolio value rose 31% quarter-over-quarter to $1.23B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2015, filed 11 Oct 2019.