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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
+13.02%
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
$3.42B
AUM Growth
+$424M
Cap. Flow
+$50.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
56.09%
Holding
220
New
38
Increased
31
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
CME icon
CME Group
CME
+$16M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.06M
5
SPGI icon
S&P Global
SPGI
+$6.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.01M
2
MSFT icon
Microsoft
MSFT
+$2M
3
RTX icon
RTX Corp
RTX
+$1.85M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
EL icon
Estee Lauder
EL
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Consumer Discretionary 19.04%
3 Financials 18.92%
4 Technology 15.42%
5 Communication Services 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$43.5B
$41.4M 1.21%
518,640
– –
NVDA icon
27
NVIDIA
NVDA
$4.6T
$31.2M 0.91%
1,559,400
+58,200
+4% +$933K
AAPL icon
28
Apple
AAPL
$4.97T
$24.8M 0.73%
181,421
-6,341
-3% -$822K
BIDU icon
29
Baidu
BIDU
$35.7B
$24.1M 0.7%
118,220
-2,000
-2% -$400K
SE icon
30
Sea Limited
SE
$66.4B
$10.7M 0.31%
39,060
-2,400
-6% -$609K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$10.6M 0.31%
26,914
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.82M 0.26%
92,861
-435
-0.5% -$40.9K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.05M 0.24%
59,933
-4,155
-6% -$548K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$7.69M 0.22%
46,625
+1,591
+4% +$270K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$646B
$6.39M 0.19%
28,679
-214
-0.7% -$46.4K
VT icon
36
Vanguard Total World Stock ETF
VT
$75.3B
$5.67M 0.17%
54,772
– –
UNH icon
37
UnitedHealth
UNH
$382B
$5.34M 0.16%
13,374
-302
-2% -$120K
TSM icon
38
TSMC
TSM
$1.94T
$5.11M 0.15%
42,504
+13,507
+47% +$1.58M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.1M 0.15%
79,933
-541
-0.7% -$34.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 0.13%
15,839
-495
-3% -$138K
MA icon
41
Mastercard
MA
$498B
$4.31M 0.13%
11,713
+110
+0.9% +$40.9K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.19M 0.12%
10
– –
MELI icon
43
Mercado Libre
MELI
$94.5B
$4.16M 0.12%
2,670
– –
PG icon
44
Procter & Gamble
PG
$340B
$4.08M 0.12%
30,229
+3,815
+14% +$516K
EWUS icon
45
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$4.01M 0.12%
+85,000
New +$4.1M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.82M 0.11%
8,921
– –
KC
47
Kingsoft Cloud Holdings
KC
$2.96B
$3.73M 0.11%
109,900
-30,000
-21% -$1.2M
JPM icon
48
JPMorgan Chase
JPM
$916B
$3.16M 0.09%
20,467
-531
-3% -$83.4K
INDA icon
49
iShares MSCI India ETF
INDA
$6.81B
$2.9M 0.08%
65,500
– –
BILI icon
50
Bilibili
BILI
$7.75B
$2.74M 0.08%
22,500
– –
1
2
3 4 5

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Stonehage Fleming Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Stonehage Fleming Financial Services held 220 positions worth $3.42B, up 14% from $3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services's Q2 2021 filing shows 38 new, 31 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares MSCI United Kingdom Small-Cap ETF: 85,000 shares worth $4.01M. The largest sale was PayPal, an estimated $3.01M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stonehage Fleming Financial Services's largest Q2 2021 buy was iShares MSCI United Kingdom Small-Cap ETF: 85,000 shares worth $4.01M.
  • Stonehage Fleming Financial Services added most to Adobe in Q2 2021, an estimated $18.9M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2021 reduction was PayPal, cutting an estimated $3.01M.
  • Stonehage Fleming Financial Services fully exited JOYY Inc in Q2 2021, selling an estimated $1.08M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $3.42B portfolio in Q2 2021.
  • Stonehage Fleming Financial Services opened 38 new positions and closed 12 in Q2 2021.
  • Stonehage Fleming Financial Services's portfolio value rose 14% quarter-over-quarter to $3.42B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2021, filed 6 Aug 2021.