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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
+11.36%
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
$2.97B
AUM Growth
+$271M
Cap. Flow
+$12.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
57.17%
Holding
191
New
26
Increased
23
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$78.1M
2
VRSK icon
Verisk Analytics
VRSK
+$55.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$35.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$28.7M
5
SE icon
Sea Limited
SE
+$6.81M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$27.6M
2
ZTS icon
Zoetis
ZTS
+$19.3M
3
MSFT icon
Microsoft
MSFT
+$18.7M
4
V icon
Visa
V
+$18.4M
5
EL icon
Estee Lauder
EL
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Healthcare 19.34%
3 Financials 17.47%
4 Technology 13.88%
5 Communication Services 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$27.1M 0.91%
203,747
+12,237
+6% +$1.47M
BIDU icon
27
Baidu
BIDU
$38.3B
$25.8M 0.87%
119,420
+1,200
+1% +$178K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$20M 0.67%
1,528,280
+1,920
+0.1% +$25.7K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$993B
$9.43M 0.32%
27,447
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$9.09M 0.31%
93,604
-115
-0.1% -$11.1K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.09M 0.27%
58,578
+33,238
+131% +$4.53M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$8M 0.27%
45,034
– –
SE icon
33
Sea Limited
SE
$68.1B
$7.62M 0.26%
+38,260
New +$6.81M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.6M 0.19%
28,893
-247
-0.8% -$45.1K
KC
35
Kingsoft Cloud Holdings
KC
$3.56B
$5.48M 0.18%
+125,900
New +$4.66M
VT icon
36
Vanguard Total World Stock ETF
VT
$78B
$5.07M 0.17%
54,772
– –
UNH icon
37
UnitedHealth
UNH
$377B
$4.76M 0.16%
13,676
-130
-0.9% -$43.6K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.72M 0.16%
80,474
-618
-0.8% -$33.7K
BILI icon
39
Bilibili
BILI
$8.05B
$4.63M 0.16%
+54,000
New +$3.16M
ALV icon
40
Autoliv
ALV
$9.07B
$4.61M 0.16%
+50,000
New +$4.32M
MELI icon
41
Mercado Libre
MELI
$96.3B
$4.3M 0.15%
+2,570
New +$3.62M
MA icon
42
Mastercard
MA
$500B
$4.13M 0.14%
11,603
-110
-0.9% -$36.6K
PG icon
43
Procter & Gamble
PG
$338B
$3.57M 0.12%
25,681
+18,945
+281% +$2.65M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.48M 0.12%
10
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.42M 0.12%
14,797
+2,243
+18% +$494K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.26M 0.11%
8,718
-556
-6% -$197K
TSM icon
47
TSMC
TSM
$2.11T
$3.16M 0.11%
28,997
+21,475
+285% +$2.04M
IBN icon
48
ICICI Bank
IBN
$109B
$3.03M 0.1%
+204,200
New +$2.57M
JPM icon
49
JPMorgan Chase
JPM
$937B
$2.64M 0.09%
20,998
+415
+2% +$46.4K
INDA icon
50
iShares MSCI India ETF
INDA
$6.61B
$2.63M 0.09%
65,500
– –
1
2
3 4 5

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Stonehage Fleming Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Stonehage Fleming Financial Services held 191 positions worth $2.97B, up 10% from $2.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services's Q4 2020 filing shows 26 new, 23 increased, 47 reduced and 12 closed positions. Its largest new stake was Edwards Lifesciences: 941,836 shares worth $85.8M. The largest sale was PayPal, an estimated $27.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Stonehage Fleming Financial Services's largest Q4 2020 buy was Edwards Lifesciences: 941,836 shares worth $85.8M.
  • Stonehage Fleming Financial Services added most to Thermo Fisher Scientific in Q4 2020, an estimated $35.5M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2020 reduction was PayPal, cutting an estimated $27.6M.
  • Stonehage Fleming Financial Services fully exited Raytheon Company in Q4 2020, selling an estimated $1.96M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $2.97B portfolio in Q4 2020.
  • Stonehage Fleming Financial Services opened 26 new positions and closed 12 in Q4 2020.
  • Stonehage Fleming Financial Services's portfolio value rose 10% quarter-over-quarter to $2.97B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2020, filed 17 Feb 2021.