We are live on ! Find out more
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
ARKK icon
51
ARK Innovation ETF
ARKK
$5.77B
$2.56M 0.07%
19,533
– –
ASHR icon
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$2.4M 0.07%
59,140
– –
BX icon
53
Blackstone
BX
$102B
$2.19M 0.06%
22,406
-579
-3% -$51.4K
LI icon
54
Li Auto
LI
$14B
$2.1M 0.06%
60,000
– –
NFLX icon
55
Netflix
NFLX
$305B
$2.09M 0.06%
39,490
– –
PM icon
56
Philip Morris
PM
$299B
$2.02M 0.06%
20,422
-5,650
-22% -$542K
URI icon
57
United Rentals
URI
$66.5B
$1.94M 0.06%
6,144
-196
-3% -$63.3K
BAC icon
58
Bank of America
BAC
$433B
$1.87M 0.05%
45,617
-2,673
-6% -$110K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$1.82M 0.05%
27,600
– –
WMT icon
60
Walmart Inc
WMT
$884B
$1.76M 0.05%
37,359
+10,779
+41% +$502K
KMX icon
61
CarMax
KMX
$8.33B
$1.7M 0.05%
13,013
-2,073
-14% -$256K
AMP icon
62
Ameriprise Financial
AMP
$48.1B
$1.53M 0.04%
6,174
-433
-7% -$109K
LOW icon
63
Lowe's Companies
LOW
$118B
$1.5M 0.04%
7,718
-1,143
-13% -$224K
SPIP icon
64
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.47M 0.04%
47,170
– –
DOV icon
65
Dover
DOV
$27.5B
$1.42M 0.04%
9,510
– –
GILD icon
66
Gilead Sciences
GILD
$163B
$1.39M 0.04%
20,208
-960
-5% -$64.1K
BKNG icon
67
Booking.com
BKNG
$150B
$1.39M 0.04%
15,975
-1,125
-7% -$105K
IAU icon
68
iShares Gold Trust
IAU
$63.8B
$1.38M 0.04%
40,791
-2
-0% -$69
SBUX icon
69
Starbucks
SBUX
$121B
$1.17M 0.03%
10,466
– –
CVS icon
70
CVS Health
CVS
$134B
$1.17M 0.03%
13,962
– –
KKR icon
71
KKR & Co
KKR
$90.7B
$1.14M 0.03%
18,950
-1,329
-7% -$73.8K
ELV icon
72
Elevance Health
ELV
$81.6B
$1.09M 0.03%
2,856
-200
-7% -$76.4K
NOMD icon
73
Nomad Foods
NOMD
$1.73B
$1.07M 0.03%
37,600
-2,637
-7% -$77.6K
MS icon
74
Morgan Stanley
MS
$330B
$1.02M 0.03%
11,170
– –
CARR icon
75
Carrier Global
CARR
$50.6B
$1.01M 0.03%
20,683
-1,451
-7% -$64.8K
1 2
3
4 5

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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.