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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
-0.61%
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
$1.52B
AUM Growth
-$2.46M
Cap. Flow
+$25.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
49.29%
Holding
313
New
22
Increased
119
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.8M
2
PEP icon
PepsiCo
PEP
+$8.95M
3
BDX icon
Becton Dickinson
BDX
+$8.93M
4
V icon
Visa
V
+$4.66M
5
PM icon
Philip Morris
PM
+$4.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.9M
2
BABA icon
Alibaba
BABA
+$4.89M
3
TXN icon
Texas Instruments
TXN
+$4.75M
4
INCO icon
Columbia India Consumer ETF
INCO
+$4.68M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.85%
2 Communication Services 18.85%
3 Consumer Discretionary 16.86%
4 Healthcare 11.65%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$700B
$123M 8.06%
1,654,389
+59,555
+4% +$4.66M
DIS icon
2
Walt Disney
DIS
$182B
$95.6M 6.28%
977,164
-5,954
-0.6% -$595K
BDX icon
3
Becton Dickinson
BDX
$50.3B
$92.1M 6.05%
556,685
+55,859
+11% +$8.93M
EL icon
4
Estee Lauder
EL
$37.6B
$75.4M 4.95%
828,090
+11,363
+1% +$1.06M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$72M 4.73%
2,046,300
+19,500
+1% +$716K
CL icon
6
Colgate-Palmolive
CL
$70.8B
$68.9M 4.53%
941,365
+18,686
+2% +$1.33M
PM icon
7
Philip Morris
PM
$284B
$57.4M 3.77%
563,935
+46,227
+9% +$4.61M
MMM icon
8
3M
MMM
$86.9B
$57.2M 3.76%
390,699
+4,359
+1% +$615K
BBWI icon
9
Bath & Body Works
BBWI
$3.93B
$55.2M 3.63%
1,017,196
-21,493
-2% -$1.26M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$54M 3.55%
1,561,040
-19,380
-1% -$696K
PEP icon
11
PepsiCo
PEP
$188B
$53.4M 3.51%
504,503
+86,684
+21% +$8.95M
NKE icon
12
Nike
NKE
$57B
$50.8M 3.34%
920,930
+242,900
+36% +$13.8M
MCD icon
13
McDonald's
MCD
$181B
$35M 2.3%
290,930
+24,592
+9% +$3.08M
SBUX icon
14
Starbucks
SBUX
$119B
$32.8M 2.15%
573,911
+62,838
+12% +$3.57M
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$31.6M 2.07%
276,139
+850
+0.3% +$97.9K
COTY icon
16
Coty
COTY
$2.58B
$28.9M 1.9%
1,112,509
+92,755
+9% +$2.54M
BABA icon
17
Alibaba
BABA
$281B
$25.2M 1.65%
316,353
-62,470
-16% -$4.89M
IFF icon
18
International Flavors & Fragrances
IFF
$22B
$24.4M 1.6%
193,198
-4,370
-2% -$540K
SYK icon
19
Stryker
SYK
$116B
$22.5M 1.48%
187,820
+10,954
+6% +$1.22M
WFC icon
20
Wells Fargo
WFC
$272B
$22.5M 1.48%
475,051
-921,686
-66% -$44.9M
KHC icon
21
Kraft Heinz
KHC
$29.5B
$21.2M 1.39%
239,851
+38,428
+19% +$3.16M
JD icon
22
JD.com
JD
$38.2B
$19.5M 1.28%
917,629
+100,325
+12% +$2.42M
GE icon
23
GE Aerospace
GE
$350B
$19.2M 1.26%
129,926
-7,972
-6% -$1.16M
BIDU icon
24
Baidu
BIDU
$33.7B
$18.6M 1.22%
112,920
– –
MKC icon
25
McCormick & Company Non-Voting
MKC
$14B
$15M 0.98%
280,496
+6,386
+2% +$312K
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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Stonehage Fleming Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Stonehage Fleming Financial Services held 313 positions worth $1.52B, down 0.16% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonehage Fleming Financial Services's Q2 2016 filing shows 22 new, 119 increased, 67 reduced and 27 closed positions. Its largest new stake was CA, Inc.: 129,400 shares worth $4.25M. The largest sale was Wells Fargo, an estimated $44.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Stonehage Fleming Financial Services's largest Q2 2016 buy was CA, Inc.: 129,400 shares worth $4.25M.
  • Stonehage Fleming Financial Services added most to Nike in Q2 2016, an estimated $13.8M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $44.9M.
  • Stonehage Fleming Financial Services fully exited Texas Instruments in Q2 2016, selling an estimated $4.75M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 49% of its $1.52B portfolio in Q2 2016.
  • Stonehage Fleming Financial Services opened 22 new positions and closed 27 in Q2 2016.
  • Stonehage Fleming Financial Services's portfolio value fell 0.16% quarter-over-quarter to $1.52B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2016, filed 11 Oct 2019.