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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$155B
$2.04M 0.06%
32,240
+4,640
+17% +$303K
KMX icon
52
CarMax
KMX
$8.19B
$1.91M 0.06%
13,013
– –
PM icon
53
Philip Morris
PM
$295B
$1.78M 0.05%
18,689
-1,733
-8% -$174K
AMP icon
54
Ameriprise Financial
AMP
$48.4B
$1.67M 0.05%
6,174
– –
LOW icon
55
Lowe's Companies
LOW
$117B
$1.6M 0.05%
7,718
– –
LI icon
56
Li Auto
LI
$12.9B
$1.58M 0.05%
60,000
– –
BKNG icon
57
Booking.com
BKNG
$149B
$1.52M 0.04%
15,975
– –
DOV icon
58
Dover
DOV
$27.6B
$1.51M 0.04%
9,510
– –
BILI icon
59
Bilibili
BILI
$8.14B
$1.49M 0.04%
22,500
– –
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.47M 0.04%
47,170
– –
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.42M 0.04%
13,010
+12,300
+1,732% +$1.35M
CME icon
62
CME Group
CME
$95.6B
$1.41M 0.04%
7,281
-300,701
-98% -$60.9M
GILD icon
63
Gilead Sciences
GILD
$161B
$1.41M 0.04%
20,098
-110
-0.5% -$7.73K
IAU icon
64
iShares Gold Trust
IAU
$62.7B
$1.36M 0.04%
40,791
– –
RTX icon
65
RTX Corp
RTX
$291B
$1.36M 0.04%
15,645
+5,000
+47% +$428K
DEO icon
66
Diageo
DEO
$49.3B
$1.27M 0.04%
6,600
+4,300
+187% +$833K
WMT icon
67
Walmart Inc
WMT
$879B
$1.25M 0.04%
26,784
-10,575
-28% -$509K
CVS icon
68
CVS Health
CVS
$134B
$1.19M 0.03%
13,962
– –
SBUX icon
69
Starbucks
SBUX
$119B
$1.15M 0.03%
10,466
– –
KKR icon
70
KKR & Co
KKR
$93B
$1.15M 0.03%
18,950
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.15M 0.03%
5,115
-23,564
-82% -$5.37M
ELV icon
72
Elevance Health
ELV
$82B
$1.11M 0.03%
2,856
– –
CARR icon
73
Carrier Global
CARR
$51.6B
$1.09M 0.03%
20,683
– –
NOK icon
74
Nokia
NOK
$52.3B
$1.09M 0.03%
+200,000
New +$1.16M
INTU icon
75
Intuit
INTU
$88.2B
$1.08M 0.03%
1,978
– –
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.