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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
+0.82%
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
$3B
AUM Growth
+$34M
Cap. Flow
+$26.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
54.2%
Holding
203
New
24
Increased
26
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$45.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$35.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$31.9M
4
VRSK icon
Verisk Analytics
VRSK
+$21.1M
5
EW icon
Edwards Lifesciences
EW
+$10.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
V icon
Visa
V
+$10.4M
3
EL icon
Estee Lauder
EL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.85M
5
ZTS icon
Zoetis
ZTS
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.7%
2 Healthcare 18.86%
3 Financials 18.28%
4 Technology 14.5%
5 Communication Services 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$37.2M 1.24%
360,740
-22,740
-6% -$2.24M
BIDU icon
27
Baidu
BIDU
$37.7B
$25.8M 0.86%
120,220
+800
+0.7% +$209K
AAPL icon
28
Apple
AAPL
$4.54T
$22.9M 0.76%
187,762
-15,985
-8% -$2.05M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$20M 0.67%
1,501,200
-27,080
-2% -$364K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$9.8M 0.33%
26,914
-533
-2% -$189K
SE icon
31
Sea Limited
SE
$65.4B
$9.26M 0.31%
41,460
+3,200
+8% +$743K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.67M 0.29%
93,296
-308
-0.3% -$29.3K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.33M 0.28%
64,088
+5,510
+9% +$733K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$7.11M 0.24%
45,034
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.94M 0.2%
28,893
– –
KC
36
Kingsoft Cloud Holdings
KC
$3.34B
$5.5M 0.18%
139,900
+14,000
+11% +$743K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$5.33M 0.18%
54,772
– –
UNH icon
38
UnitedHealth
UNH
$376B
$5.1M 0.17%
13,676
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.89M 0.16%
80,474
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 0.14%
16,334
+1,537
+10% +$373K
MA icon
41
Mastercard
MA
$502B
$4.16M 0.14%
11,603
– –
MELI icon
42
Mercado Libre
MELI
$95.2B
$3.93M 0.13%
2,670
+100
+4% +$170K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.86M 0.13%
10
– –
PG icon
44
Procter & Gamble
PG
$336B
$3.58M 0.12%
26,414
+733
+3% +$95.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.54M 0.12%
8,921
+203
+2% +$78.3K
TSM icon
46
TSMC
TSM
$2.1T
$3.41M 0.11%
28,997
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$3.23M 0.11%
20,998
– –
INDA icon
48
iShares MSCI India ETF
INDA
$6.89B
$2.76M 0.09%
65,500
– –
RTX icon
49
RTX Corp
RTX
$290B
$2.53M 0.08%
32,640
-2,552
-7% -$186K
BILI icon
50
Bilibili
BILI
$7.99B
$2.41M 0.08%
22,500
-31,500
-58% -$3.85M
1
2
3 4 5

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Stonehage Fleming Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Stonehage Fleming Financial Services held 203 positions worth $3B, up 1.1% from $2.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stonehage Fleming Financial Services's Q1 2021 filing shows 24 new, 26 increased, 55 reduced and 21 closed positions. Its largest new stake was CME Group: 232,017 shares worth $47.4M. The largest sale was PayPal, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonehage Fleming Financial Services's largest Q1 2021 buy was CME Group: 232,017 shares worth $47.4M.
  • Stonehage Fleming Financial Services added most to Cadence Design Systems in Q1 2021, an estimated $35.7M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2021 reduction was PayPal, cutting an estimated $16.6M.
  • Stonehage Fleming Financial Services fully exited Autoliv in Q1 2021, selling an estimated $4.61M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $3B portfolio in Q1 2021.
  • Stonehage Fleming Financial Services opened 24 new positions and closed 21 in Q1 2021.
  • Stonehage Fleming Financial Services's portfolio value rose 1.1% quarter-over-quarter to $3B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2021, filed 10 May 2021.