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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
QCOM icon
51
Qualcomm
QCOM
$171B
$1.44M 0.05%
12,250
– –
KMX icon
52
CarMax
KMX
$8.16B
$1.38M 0.05%
14,843
-2,238
-13% -$224K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$1.37M 0.05%
4,077
+1,700
+72% +$566K
BAC icon
54
Bank of America
BAC
$440B
$1.29M 0.05%
54,300
+6,010
+12% +$150K
URI icon
55
United Rentals
URI
$71.6B
$1.25M 0.05%
7,162
– –
WMT icon
56
Walmart Inc
WMT
$888B
$1.24M 0.05%
26,580
+26,100
+5,438% +$1.16M
UBER icon
57
Uber
UBER
$147B
$1.2M 0.04%
+32,869
New +$1.08M
IAU icon
58
iShares Gold Trust
IAU
$63.3B
$1.19M 0.04%
33,140
– –
BKNG icon
59
Booking.com
BKNG
$151B
$1.14M 0.04%
17,100
– –
BX icon
60
Blackstone
BX
$110B
$1.14M 0.04%
21,715
+14,150
+187% +$757K
AMP icon
61
Ameriprise Financial
AMP
$48.9B
$1.09M 0.04%
7,287
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.2B
$1.07M 0.04%
+18,651
New +$1.04M
DOV icon
63
Dover
DOV
$28.3B
$1.03M 0.04%
9,510
– –
BNDW icon
64
Vanguard Total World Bond ETF
BNDW
$1.89B
$983K 0.04%
12,020
– –
FDX icon
65
FedEx
FDX
$74.1B
$979K 0.04%
+3,893
New +$779K
SBUX icon
66
Starbucks
SBUX
$120B
$952K 0.04%
11,096
+2,466
+29% +$197K
QQQ icon
67
Invesco QQQ Trust
QQQ
$485B
$941K 0.03%
+3,390
New +$919K
APD icon
68
Air Products & Chemicals
APD
$65.6B
$935K 0.03%
+3,140
New +$903K
PG icon
69
Procter & Gamble
PG
$345B
$935K 0.03%
6,736
+5,486
+439% +$728K
COST icon
70
Costco
COST
$420B
$926K 0.03%
2,610
+2,000
+328% +$672K
NEM icon
71
Newmont
NEM
$103B
$917K 0.03%
14,536
-1,475
-9% -$96.2K
NOMD icon
72
Nomad Foods
NOMD
$1.66B
$891K 0.03%
35,215
– –
SBAC icon
73
SBA Communications
SBAC
$19.9B
$825K 0.03%
2,631
– –
CVS icon
74
CVS Health
CVS
$133B
$815K 0.03%
+13,962
New +$869K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$810K 0.03%
6,409
– –
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.