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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
-2.32%
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
$1.6B
AUM Growth
-$88.3M
Cap. Flow
-$44.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
50.82%
Holding
358
New
39
Increased
50
Reduced
101
Closed
70

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
MCD icon
McDonald's
MCD
+$8.02M
4
EL icon
Estee Lauder
EL
+$6.23M
5
COTY icon
Coty
COTY
+$5.04M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$14.3M
2
PM icon
Philip Morris
PM
+$10.2M
3
KO icon
Coca-Cola
KO
+$6.91M
4
BBWI icon
Bath & Body Works
BBWI
+$4.93M
5
XLNX
Xilinx Inc
XLNX
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.71%
2 Consumer Staples 22.45%
3 Communication Services 19.43%
4 Financials 10.36%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$128M 7.98%
1,635,259
-43,601
-3% -$3.51M
BDX icon
2
Becton Dickinson
BDX
$43.1B
$99.8M 6.24%
618,398
+1,232
+0.2% +$204K
DIS icon
3
Walt Disney
DIS
$165B
$97.8M 6.11%
904,360
-25,488
-3% -$2.49M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$89.9M 5.62%
2,269,380
+33,340
+1% +$1.33M
EL icon
5
Estee Lauder
EL
$29B
$75.6M 4.72%
977,691
+76,672
+9% +$6.23M
SBUX icon
6
Starbucks
SBUX
$118B
$74.6M 4.67%
1,317,673
+383,757
+41% +$21.3M
MCD icon
7
McDonald's
MCD
$188B
$67.7M 4.23%
556,008
+68,361
+14% +$8.02M
MMM icon
8
3M
MMM
$89B
$60.7M 3.8%
406,422
-26,740
-6% -$3.86M
CL icon
9
Colgate-Palmolive
CL
$72.6B
$60.7M 3.79%
927,694
-47,350
-5% -$3.25M
PEP icon
10
PepsiCo
PEP
$186B
$58.4M 3.65%
557,904
-23,995
-4% -$2.51M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$56.4M 3.53%
1,461,440
-85,560
-6% -$3.33M
NKE icon
12
Nike
NKE
$61.9B
$54.6M 3.42%
1,074,809
-77,294
-7% -$3.96M
BBWI icon
13
Bath & Body Works
BBWI
$4.01B
$47.5M 2.97%
891,767
-86,696
-9% -$4.93M
PM icon
14
Philip Morris
PM
$301B
$41.9M 2.62%
458,446
-110,520
-19% -$10.2M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$32.9M 2.06%
285,800
+6,780
+2% +$833K
JD icon
16
JD.com
JD
$40.8B
$29.9M 1.87%
1,176,895
-850
-0.1% -$22.1K
AMZN icon
17
Amazon
AMZN
$2.5T
$28.2M 1.76%
751,160
+295,040
+65% +$11.6M
COTY icon
18
Coty
COTY
$2.33B
$27.6M 1.73%
1,509,204
+243,842
+19% +$5.04M
KHC icon
19
Kraft Heinz
KHC
$30.4B
$24.8M 1.55%
283,649
+2,246
+0.8% +$192K
BABA icon
20
Alibaba
BABA
$269B
$21.3M 1.33%
242,095
+562
+0.2% +$54.1K
SYK icon
21
Stryker
SYK
$127B
$21M 1.31%
175,178
-8,617
-5% -$991K
IFF icon
22
International Flavors & Fragrances
IFF
$19.4B
$19.6M 1.23%
166,337
-25,782
-13% -$3.23M
BIDU icon
23
Baidu
BIDU
$35.8B
$18.5M 1.16%
112,420
– –
GE icon
24
GE Aerospace
GE
$367B
$18.2M 1.14%
122,624
-9,730
-7% -$1.41M
AAPL icon
25
Apple
AAPL
$4.89T
$16.4M 1.03%
564,732
+49,476
+10% +$1.4M
1
2 3 4 5

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Stonehage Fleming Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Stonehage Fleming Financial Services held 358 positions worth $1.6B, down 5.2% from $1.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stonehage Fleming Financial Services's Q4 2016 filing shows 39 new, 50 increased, 101 reduced and 70 closed positions. Its largest new stake was Vanguard Value ETF: 39,635 shares worth $3.69M. The largest sale was Cemex, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stonehage Fleming Financial Services's largest Q4 2016 buy was Vanguard Value ETF: 39,635 shares worth $3.69M.
  • Stonehage Fleming Financial Services added most to Starbucks in Q4 2016, an estimated $21.3M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2016 reduction was Cemex, cutting an estimated $14.3M.
  • Stonehage Fleming Financial Services fully exited Xilinx Inc in Q4 2016, selling an estimated $3.98M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 51% of its $1.6B portfolio in Q4 2016.
  • Stonehage Fleming Financial Services opened 39 new positions and closed 70 in Q4 2016.
  • Stonehage Fleming Financial Services's portfolio value fell 5.2% quarter-over-quarter to $1.6B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2016, filed 11 Oct 2019.