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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
+4.24%
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
$1.69B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
6.68%
Top 10 Hldgs %
48.73%
Holding
355
New
69
Increased
87
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$23.3M
2
SBUX icon
Starbucks
SBUX
+$20.1M
3
NKE icon
Nike
NKE
+$13.1M
4
NWL icon
Newell Brands
NWL
+$11.1M
5
BDX icon
Becton Dickinson
BDX
+$10.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.1M
2
BABA icon
Alibaba
BABA
+$6.93M
3
IBM icon
IBM
IBM
+$4.71M
4
DIS icon
Walt Disney
DIS
+$4.53M
5
INGR icon
Ingredion
INGR
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.19%
2 Consumer Discretionary 20.15%
3 Communication Services 17.95%
4 Healthcare 10.8%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$700B
$139M 8.23%
1,678,860
+24,471
+1% +$1.96M
BDX icon
2
Becton Dickinson
BDX
$50.3B
$108M 6.41%
617,166
+60,481
+11% +$10.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$89M 5.27%
2,236,040
+189,740
+9% +$7.42M
DIS icon
4
Walt Disney
DIS
$182B
$86.3M 5.12%
929,848
-47,316
-5% -$4.53M
EL icon
5
Estee Lauder
EL
$37.6B
$79.8M 4.73%
901,019
+72,929
+9% +$6.65M
CL icon
6
Colgate-Palmolive
CL
$70.8B
$72.3M 4.28%
975,044
+33,679
+4% +$2.49M
MMM icon
7
3M
MMM
$86.9B
$63.8M 3.78%
433,162
+42,463
+11% +$6.34M
PEP icon
8
PepsiCo
PEP
$188B
$63.3M 3.75%
581,899
+77,396
+15% +$8.34M
NKE icon
9
Nike
NKE
$57B
$60.7M 3.59%
1,152,103
+231,173
+25% +$13.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$60.1M 3.56%
1,547,000
-14,040
-0.9% -$533K
MCD icon
11
McDonald's
MCD
$181B
$56.3M 3.33%
487,647
+196,717
+68% +$23.3M
BBWI icon
12
Bath & Body Works
BBWI
$3.93B
$56M 3.32%
978,463
-38,733
-4% -$2.28M
PM icon
13
Philip Morris
PM
$284B
$55.3M 3.28%
568,966
+5,031
+0.9% +$504K
SBUX icon
14
Starbucks
SBUX
$119B
$50.6M 3%
933,916
+360,005
+63% +$20.1M
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$35.8M 2.12%
279,020
+2,881
+1% +$358K
JD icon
16
JD.com
JD
$38.2B
$30.7M 1.82%
1,177,745
+260,116
+28% +$6.27M
COTY icon
17
Coty
COTY
$2.58B
$29.7M 1.76%
1,265,362
+152,853
+14% +$4.04M
IFF icon
18
International Flavors & Fragrances
IFF
$22B
$27.5M 1.63%
192,119
-1,079
-0.6% -$146K
BABA icon
19
Alibaba
BABA
$281B
$25.6M 1.51%
241,533
-74,820
-24% -$6.93M
KHC icon
20
Kraft Heinz
KHC
$29.5B
$25.2M 1.49%
281,403
+41,552
+17% +$3.68M
SYK icon
21
Stryker
SYK
$116B
$21.4M 1.27%
183,795
-4,025
-2% -$469K
BIDU icon
22
Baidu
BIDU
$33.7B
$20.5M 1.21%
112,420
-500
-0.4% -$86.5K
AMZN icon
23
Amazon
AMZN
$2.79T
$19.1M 1.13%
456,120
+52,640
+13% +$2.01M
GE icon
24
GE Aerospace
GE
$350B
$18.4M 1.09%
132,354
+2,428
+2% +$362K
CX icon
25
Cemex
CX
$15.9B
$16.4M 0.97%
2,151,760
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1
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Stonehage Fleming Financial Services held 355 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonehage Fleming Financial Services deployed $113M of net new capital in Q3 2016, opening 69 new positions and adding to 87 existing holdings. Its largest new stake was Kohl's: 95,900 shares worth $4.2M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $12.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2016 buy was Kohl's: 95,900 shares worth $4.2M.
  • Stonehage Fleming Financial Services added most to McDonald's in Q3 2016, an estimated $23.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $12.1M.
  • Stonehage Fleming Financial Services fully exited Ingredion in Q3 2016, selling an estimated $4.36M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 49% of its $1.69B portfolio in Q3 2016.
  • Stonehage Fleming Financial Services opened 69 new positions and closed 36 in Q3 2016.
  • Stonehage Fleming Financial Services's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.