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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
FMC icon
76
FMC
FMC
$1.36B
$773K 0.03%
+7,300
New +$781K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$745K 0.03%
12,400
– –
KDP icon
78
Keurig Dr Pepper
KDP
$41.9B
$736K 0.03%
+26,688
New +$782K
VNE
79
DELISTED
Veoneer, Inc.
VNE
$735K 0.03%
50,000
– –
ELV icon
80
Elevance Health
ELV
$84.1B
$716K 0.03%
2,758
– –
KMI icon
81
Kinder Morgan
KMI
$68.9B
$708K 0.03%
57,013
+22,581
+66% +$315K
SRCL
82
DELISTED
Stericycle Inc
SRCL
$694K 0.03%
11,062
– –
KKR icon
83
KKR & Co
KKR
$94.2B
$693K 0.03%
20,279
– –
INTU icon
84
Intuit
INTU
$88.1B
$685K 0.03%
2,117
– –
ORCL icon
85
Oracle
ORCL
$417B
$685K 0.03%
+11,484
New +$652K
HAIN icon
86
Hain Celestial
HAIN
$48.4M
$681K 0.03%
20,247
+2,796
+16% +$92.6K
SU icon
87
Suncor Energy
SU
$74.4B
$633K 0.02%
51,791
-2,560
-5% -$40.1K
MO icon
88
Altria Group
MO
$113B
$629K 0.02%
16,339
+3,764
+30% +$157K
MRK icon
89
Merck
MRK
$321B
$619K 0.02%
7,918
+1,703
+27% +$133K
ADI icon
90
Analog Devices
ADI
$183B
$616K 0.02%
5,284
– –
NOC icon
91
Northrop Grumman
NOC
$78.4B
$612K 0.02%
+1,940
New +$633K
TSM icon
92
TSMC
TSM
$2.16T
$605K 0.02%
7,522
– –
CARR icon
93
Carrier Global
CARR
$53.8B
$583K 0.02%
19,135
+3,386
+21% +$95.8K
CNI icon
94
Canadian National Railway
CNI
$76.7B
$558K 0.02%
5,250
– –
BFAM icon
95
Bright Horizons
BFAM
$3.99B
$515K 0.02%
+3,450
New +$434K
IFF icon
96
International Flavors & Fragrances
IFF
$22.1B
$503K 0.02%
4,110
– –
CCI icon
97
Crown Castle
CCI
$30.9B
$502K 0.02%
3,064
– –
MEAR icon
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$500K 0.02%
9,966
– –
A icon
99
Agilent Technologies
A
$39.6B
$495K 0.02%
4,942
– –
UL icon
100
Unilever
UL
$139B
$483K 0.02%
7,111
– –
2 3
4
5 6

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JFGIW
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LMIM
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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.