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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
+0.36%
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
$3.4B
AUM Growth
-$26.9M
Cap. Flow
-$6.63M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.88%
Holding
229
New
21
Increased
28
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
4
SPGI icon
S&P Global
SPGI
+$9.99M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.98M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$60.9M
2
NVDA icon
NVIDIA
NVDA
+$23.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.27M
5
KC
Kingsoft Cloud Holdings
KC
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Consumer Discretionary 18.43%
3 Financials 16.64%
4 Technology 15.6%
5 Communication Services 15.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$25.2M 0.74%
177,747
-3,674
-2% -$541K
BIDU icon
27
Baidu
BIDU
$37.7B
$17.3M 0.51%
112,720
-5,500
-5% -$903K
SE icon
28
Sea Limited
SE
$65.4B
$10.9M 0.32%
34,310
-4,750
-12% -$1.46M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$10.7M 0.32%
27,184
+270
+1% +$110K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$9.29M 0.27%
448,290
-1,111,110
-71% -$23.1M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.09M 0.24%
60,761
+828
+1% +$112K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$6.65M 0.2%
41,190
-5,435
-12% -$910K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.32M 0.19%
66,931
-25,930
-28% -$2.48M
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$5.82M 0.17%
57,101
+2,329
+4% +$244K
UNH icon
35
UnitedHealth
UNH
$376B
$5.29M 0.16%
13,374
– –
TSM icon
36
TSMC
TSM
$2.1T
$4.75M 0.14%
42,504
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$4.69M 0.14%
28,467
+8,000
+39% +$1.25M
MELI icon
38
Mercado Libre
MELI
$95.2B
$4.48M 0.13%
2,670
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.35M 0.13%
15,839
– –
PG icon
40
Procter & Gamble
PG
$336B
$4.23M 0.12%
30,229
– –
MA icon
41
Mastercard
MA
$506B
$4.13M 0.12%
11,713
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.11M 0.12%
10
– –
EWUS icon
43
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$3.96M 0.12%
85,000
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.66M 0.11%
8,526
-395
-4% -$174K
BAC icon
45
Bank of America
BAC
$435B
$3.66M 0.11%
85,617
+40,000
+88% +$1.61M
INDA icon
46
iShares MSCI India ETF
INDA
$6.89B
$3.2M 0.09%
65,500
– –
NFLX icon
47
Netflix
NFLX
$299B
$2.37M 0.07%
38,880
-610
-2% -$33.6K
ASHR icon
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.26M 0.07%
59,140
– –
URI icon
49
United Rentals
URI
$67.2B
$2.22M 0.07%
6,144
– –
ARKK icon
50
ARK Innovation ETF
ARKK
$5.64B
$2.16M 0.06%
19,533
– –
1
2
3 4 5

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Stonehage Fleming Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Stonehage Fleming Financial Services held 229 positions worth $3.4B, down 0.79% from $3.42B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services's Q3 2021 filing shows 21 new, 28 increased, 43 reduced and 6 closed positions. Its largest new stake was Nokia: 200,000 shares worth $1.09M. The largest sale was CME Group, an estimated $60.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stonehage Fleming Financial Services's largest Q3 2021 buy was Nokia: 200,000 shares worth $1.09M.
  • Stonehage Fleming Financial Services added most to Alphabet (Google) Class C in Q3 2021, an estimated $20.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2021 reduction was CME Group, cutting an estimated $60.9M.
  • Stonehage Fleming Financial Services fully exited Morgan Stanley in Q3 2021, selling an estimated $1.02M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $3.4B portfolio in Q3 2021.
  • Stonehage Fleming Financial Services opened 21 new positions and closed 6 in Q3 2021.
  • Stonehage Fleming Financial Services's portfolio value fell 0.79% quarter-over-quarter to $3.4B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2021, filed 9 Nov 2021.