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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+16.26%
3 Year Est. Return
+74.88%
5 Year Est. Return
+76.85%
10 Year Est. Return
+427.32%
AUM
$1.53B
AUM Growth
+$300M
Cap. Flow
+$276M
Cap. Flow %
18.07%
Top 10 Hldgs %
50.31%
Holding
294
New
173
Increased
66
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$39.5M
2
MCD icon
McDonald's
MCD
+$10.7M
3
CX icon
Cemex
CX
+$10.5M
4
BDX icon
Becton Dickinson
BDX
+$10.5M
5
V icon
Visa
V
+$8.59M

Top Sells

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$7.13M
2
M icon
Macy's
M
+$5.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
4
PM icon
Philip Morris
PM
+$4.01M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.44%
2 Communication Services 19.86%
3 Consumer Discretionary 18.34%
4 Financials 13.5%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$122M 8%
1,594,834
+118,262
+8% +$8.59M
DIS icon
2
Walt Disney
DIS
$187B
$97.6M 6.4%
983,118
+87,831
+10% +$8.48M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$77.3M 5.07%
2,026,800
+187,880
+10% +$6.92M
EL icon
4
Estee Lauder
EL
$37.4B
$77M 5.05%
816,727
+26,237
+3% +$2.34M
BDX icon
5
Becton Dickinson
BDX
$51.6B
$74.2M 4.86%
500,826
+74,110
+17% +$10.5M
BBWI icon
6
Bath & Body Works
BBWI
$3.88B
$73.7M 4.83%
1,038,689
+98,210
+10% +$7.04M
WFC icon
7
Wells Fargo
WFC
$262B
$67.5M 4.43%
1,396,737
+26,412
+2% +$1.29M
CL icon
8
Colgate-Palmolive
CL
$72.3B
$65.2M 4.27%
922,679
+26,889
+3% +$1.79M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$58.9M 3.86%
1,580,420
+118,200
+8% +$4.23M
MMM icon
10
3M
MMM
$89.9B
$53.8M 3.53%
386,340
+82
+0% +$10.5K
PM icon
11
Philip Morris
PM
$299B
$50.8M 3.33%
517,708
-43,758
-8% -$4.01M
PEP icon
12
PepsiCo
PEP
$193B
$42.8M 2.81%
417,819
+40,732
+11% +$4.02M
NKE icon
13
Nike
NKE
$58.7B
$41.7M 2.73%
678,030
+654,674
+2,803% +$39.5M
MCD icon
14
McDonald's
MCD
$188B
$33.5M 2.19%
266,338
+89,717
+51% +$10.7M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$31.4M 2.06%
275,289
+2,426
+0.9% +$256K
SBUX icon
16
Starbucks
SBUX
$123B
$30.5M 2%
511,073
+28,152
+6% +$1.64M
BABA icon
17
Alibaba
BABA
$296B
$29.9M 1.96%
378,823
-440
-0.1% -$31K
COTY icon
18
Coty
COTY
$2.51B
$28.4M 1.86%
1,019,754
+106,296
+12% +$2.78M
IFF icon
19
International Flavors & Fragrances
IFF
$22.4B
$22.5M 1.47%
197,568
+12,939
+7% +$1.45M
JD icon
20
JD.com
JD
$38.8B
$21.7M 1.42%
817,304
+5,629
+0.7% +$148K
BIDU icon
21
Baidu
BIDU
$32.9B
$21.6M 1.41%
112,920
+500
+0.4% +$85.1K
GE icon
22
GE Aerospace
GE
$355B
$20.6M 1.35%
137,898
+16,957
+14% +$2.39M
SYK icon
23
Stryker
SYK
$127B
$19M 1.24%
176,866
+6,639
+4% +$654K
KHC icon
24
Kraft Heinz
KHC
$30.5B
$15.8M 1.04%
201,423
+3,235
+2% +$242K
AAPL icon
25
Apple
AAPL
$4.67T
$15.5M 1.02%
568,628
+78,344
+16% +$1.95M
1
2 3 4 5

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WG
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RAM
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WCA
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ISS
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BWL
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FNT
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Stonehage Fleming Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Stonehage Fleming Financial Services held 294 positions worth $1.53B, up 24% from $1.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stonehage Fleming Financial Services deployed $276M of net new capital in Q1 2016, opening 173 new positions and adding to 66 existing holdings. Its largest new stake was Cemex: 2,141,033 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Macy's, an estimated $5.23M trimmed.

  • Stonehage Fleming Financial Services's largest Q1 2016 buy was Cemex: 2,141,033 shares worth $14.4M.
  • Stonehage Fleming Financial Services added most to Nike in Q1 2016, an estimated $39.5M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2016 reduction was Macy's, cutting an estimated $5.23M.
  • Stonehage Fleming Financial Services fully exited VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2016, selling an estimated $7.13M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 50% of its $1.53B portfolio in Q1 2016.
  • Stonehage Fleming Financial Services opened 173 new positions and closed 3 in Q1 2016.
  • Stonehage Fleming Financial Services's portfolio value rose 24% quarter-over-quarter to $1.53B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2016, filed 11 Oct 2019.