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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
ARKK icon
51
ARK Innovation ETF
ARKK
$5.84B
$2.34M 0.08%
19,533
-750
-4% -$101K
LMT icon
52
Lockheed Martin
LMT
$135B
$2.33M 0.08%
6,310
-50
-0.8% -$17.2K
PM icon
53
Philip Morris
PM
$292B
$2.31M 0.08%
26,072
+2,963
+13% +$252K
ASHR icon
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$2.28M 0.08%
59,140
– –
URI icon
55
United Rentals
URI
$69.5B
$2.11M 0.07%
6,340
– –
NFLX icon
56
Netflix
NFLX
$305B
$2.06M 0.07%
39,490
-1,770
-4% -$93.9K
KMX icon
57
CarMax
KMX
$8.29B
$2.05M 0.07%
15,086
-991
-6% -$121K
BAC icon
58
Bank of America
BAC
$438B
$1.88M 0.06%
48,290
-6,010
-11% -$207K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$156B
$1.73M 0.06%
27,600
-7,132
-21% -$447K
BX icon
60
Blackstone
BX
$108B
$1.71M 0.06%
22,985
– –
LOW icon
61
Lowe's Companies
LOW
$119B
$1.69M 0.06%
8,861
-2,239
-20% -$384K
BKNG icon
62
Booking.com
BKNG
$149B
$1.59M 0.05%
17,100
– –
AMP icon
63
Ameriprise Financial
AMP
$48.8B
$1.54M 0.05%
6,607
– –
LI icon
64
Li Auto
LI
$12.9B
$1.5M 0.05%
+60,000
New +$1.73M
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.44M 0.05%
47,170
– –
GILD icon
66
Gilead Sciences
GILD
$163B
$1.37M 0.05%
21,168
-7,690
-27% -$496K
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$1.33M 0.04%
40,793
+7,298
+22% +$249K
DOV icon
68
Dover
DOV
$27.7B
$1.32M 0.04%
9,510
– –
QCOM icon
69
Qualcomm
QCOM
$159B
$1.29M 0.04%
9,700
-2,000
-17% -$288K
WMT icon
70
Walmart Inc
WMT
$881B
$1.2M 0.04%
26,580
– –
SBUX icon
71
Starbucks
SBUX
$118B
$1.14M 0.04%
10,466
– –
NOMD icon
72
Nomad Foods
NOMD
$1.68B
$1.12M 0.04%
40,237
– –
SONY icon
73
Sony
SONY
$133B
$1.12M 0.04%
52,625
+34,500
+190% +$729K
ELV icon
74
Elevance Health
ELV
$83B
$1.11M 0.04%
3,056
+298
+11% +$95.8K
JOYY
75
JOYY Inc
JOYY
$3.73B
$1.08M 0.04%
+11,500
New +$1.24M
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.