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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
ARKK icon
51
ARK Innovation ETF
ARKK
$6.03B
$2.52M 0.09%
20,283
– –
RTX icon
52
RTX Corp
RTX
$292B
$2.52M 0.08%
+35,192
New +$2.31M
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.37M 0.08%
59,140
– –
LMT icon
54
Lockheed Martin
LMT
$135B
$2.26M 0.08%
6,360
– –
NFLX icon
55
Netflix
NFLX
$303B
$2.23M 0.08%
41,260
+610
+2% +$30.9K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$158B
$2.1M 0.07%
34,732
– –
PM icon
57
Philip Morris
PM
$288B
$1.91M 0.06%
23,109
-3,164
-12% -$246K
LOW icon
58
Lowe's Companies
LOW
$122B
$1.78M 0.06%
11,100
-705
-6% -$115K
QCOM icon
59
Qualcomm
QCOM
$170B
$1.78M 0.06%
11,700
-550
-4% -$76.6K
JNJ icon
60
Johnson & Johnson
JNJ
$608B
$1.72M 0.06%
10,898
-200
-2% -$29.5K
GILD icon
61
Gilead Sciences
GILD
$162B
$1.68M 0.06%
28,858
-10,500
-27% -$634K
UBER icon
62
Uber
UBER
$146B
$1.68M 0.06%
32,869
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$1.63M 0.06%
27,925
+9,274
+50% +$530K
BAC icon
64
Bank of America
BAC
$443B
$1.63M 0.06%
54,300
– –
KMX icon
65
CarMax
KMX
$8.29B
$1.52M 0.05%
16,077
+1,234
+8% +$116K
BKNG icon
66
Booking.com
BKNG
$150B
$1.51M 0.05%
17,100
– –
BX icon
67
Blackstone
BX
$109B
$1.49M 0.05%
22,985
+1,270
+6% +$74K
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.47M 0.05%
47,170
-1,599
-3% -$49.2K
URI icon
69
United Rentals
URI
$71.4B
$1.46M 0.05%
6,340
-822
-11% -$174K
WMT icon
70
Walmart Inc
WMT
$875B
$1.28M 0.04%
26,580
– –
AMP icon
71
Ameriprise Financial
AMP
$49B
$1.26M 0.04%
6,607
-680
-9% -$122K
IAU icon
72
iShares Gold Trust
IAU
$63.4B
$1.22M 0.04%
33,495
+355
+1% +$12.7K
DOV icon
73
Dover
DOV
$28.1B
$1.18M 0.04%
9,510
– –
SBUX icon
74
Starbucks
SBUX
$119B
$1.12M 0.04%
10,466
-630
-6% -$60.2K
VNE
75
DELISTED
Veoneer, Inc.
VNE
$1.06M 0.04%
50,000
– –
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.