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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
+13.13%
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
$2.69B
AUM Growth
+$1.22B
Cap. Flow
+$1.02B
Cap. Flow %
37.72%
Top 10 Hldgs %
61.27%
Holding
179
New
30
Increased
58
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
PYPL icon
PayPal
PYPL
+$75.6M
3
META icon
Meta Platforms (Facebook)
META
+$69.1M
4
BABA icon
Alibaba
BABA
+$64.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$43.5M
2
ALV icon
Autoliv
ALV
+$3.23M
3
TWOU
2U Inc
TWOU
+$1.57M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$781K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.69%
2 Financials 19.35%
3 Healthcare 16.95%
4 Technology 13.51%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$989B
$8.44M 0.31%
27,447
-1,530
-5% -$466K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$8.02M 0.3%
45,034
+2,987
+7% +$537K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$4.93M 0.18%
29,140
-228
-0.8% -$38.3K
VT icon
29
Vanguard Total World Stock ETF
VT
$77.7B
$4.42M 0.16%
54,772
-13,520
-20% -$1.09M
UNH icon
30
UnitedHealth
UNH
$378B
$4.25M 0.16%
13,806
+1,796
+15% +$552K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.09M 0.15%
81,092
+261
+0.3% +$13.2K
MA icon
32
Mastercard
MA
$503B
$3.94M 0.15%
11,713
– –
KO icon
33
Coca-Cola
KO
$374B
$3.57M 0.13%
+72,284
New +$3.48M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.41M 0.13%
25,340
+5,565
+28% +$759K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.2M 0.12%
+10
New +$3.07M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.1M 0.12%
9,274
-428
-4% -$142K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.65M 0.1%
12,554
-535
-4% -$109K
GILD icon
38
Gilead Sciences
GILD
$161B
$2.48M 0.09%
39,358
-705
-2% -$48.9K
LMT icon
39
Lockheed Martin
LMT
$135B
$2.44M 0.09%
6,360
+680
+12% +$260K
INDA icon
40
iShares MSCI India ETF
INDA
$6.61B
$2.22M 0.08%
65,500
– –
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.04M 0.08%
59,140
– –
NFLX icon
42
Netflix
NFLX
$301B
$2.03M 0.08%
40,650
+13,210
+48% +$657K
JPM icon
43
JPMorgan Chase
JPM
$942B
$1.97M 0.07%
20,583
+2,886
+16% +$283K
PM icon
44
Philip Morris
PM
$297B
$1.97M 0.07%
26,273
+7,844
+43% +$605K
RTN
45
DELISTED
Raytheon Company
RTN
$1.96M 0.07%
34,006
+19,406
+133% +$1.12M
LOW icon
46
Lowe's Companies
LOW
$117B
$1.92M 0.07%
11,805
-912
-7% -$140K
ARKK icon
47
ARK Innovation ETF
ARKK
$5.78B
$1.87M 0.07%
20,283
+19,533
+2,604% +$1.67M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$1.81M 0.07%
34,732
– –
JNJ icon
49
Johnson & Johnson
JNJ
$608B
$1.65M 0.06%
11,098
+2,123
+24% +$314K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.51M 0.06%
48,769
+1,599
+3% +$49.2K
1
2
3 4 5

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Stonehage Fleming Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Stonehage Fleming Financial Services held 179 positions worth $2.69B, up 83% from $1.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services deployed $1.02B of net new capital in Q3 2020, opening 30 new positions and adding to 58 existing holdings. Its largest new stake was Coca-Cola: 72,284 shares worth $3.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.09M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2020 buy was Coca-Cola: 72,284 shares worth $3.57M.
  • Stonehage Fleming Financial Services added most to Amazon in Q3 2020, an estimated $124M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.09M.
  • Stonehage Fleming Financial Services fully exited Edwards Lifesciences in Q3 2020, selling an estimated $43.5M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $2.69B portfolio in Q3 2020.
  • Stonehage Fleming Financial Services opened 30 new positions and closed 14 in Q3 2020.
  • Stonehage Fleming Financial Services's portfolio value rose 83% quarter-over-quarter to $2.69B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.