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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
NOMD icon
76
Nomad Foods
NOMD
$1.68B
$1.01M 0.03%
40,237
+5,022
+14% +$124K
QQQ icon
77
Invesco QQQ Trust
QQQ
$485B
$1M 0.03%
3,190
-200
-6% -$58.7K
BNDW icon
78
Vanguard Total World Bond ETF
BNDW
$1.89B
$988K 0.03%
12,020
– –
COST icon
79
Costco
COST
$423B
$984K 0.03%
2,610
– –
CVS icon
80
CVS Health
CVS
$133B
$954K 0.03%
13,962
– –
SU icon
81
Suncor Energy
SU
$76.1B
$878K 0.03%
51,791
– –
ELV icon
82
Elevance Health
ELV
$83B
$866K 0.03%
2,758
– –
KDP icon
83
Keurig Dr Pepper
KDP
$42.3B
$854K 0.03%
26,688
– –
FMC icon
84
FMC
FMC
$1.3B
$839K 0.03%
7,300
– –
NEM icon
85
Newmont
NEM
$103B
$834K 0.03%
13,879
-657
-5% -$40.5K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$818K 0.03%
6,409
– –
KKR icon
87
KKR & Co
KKR
$95.7B
$805K 0.03%
20,279
– –
INTU icon
88
Intuit
INTU
$88.5B
$795K 0.03%
2,117
– –
KMI icon
89
Kinder Morgan
KMI
$69.9B
$775K 0.03%
57,013
– –
ADI icon
90
Analog Devices
ADI
$185B
$773K 0.03%
5,284
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$900B
$772K 0.03%
2,057
-2,020
-50% -$719K
TSLA icon
92
Tesla
TSLA
$1.29T
$770K 0.03%
3,273
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$135B
$769K 0.03%
12,400
– –
SRCL
94
DELISTED
Stericycle Inc
SRCL
$757K 0.03%
11,062
– –
FDX icon
95
FedEx
FDX
$73.2B
$751K 0.03%
2,893
-1,000
-26% -$277K
DELL icon
96
Dell
DELL
$302B
$733K 0.02%
+19,730
New +$687K
CARR icon
97
Carrier Global
CARR
$52.1B
$722K 0.02%
19,135
– –
SBAC icon
98
SBA Communications
SBAC
$19B
$722K 0.02%
2,631
– –
ARTY
99
iShares Future AI & Tech ETF
ARTY
$3.84B
$717K 0.02%
+18,000
New +$655K
MS icon
100
Morgan Stanley
MS
$332B
$704K 0.02%
+10,275
New +$590K
2 3
4
5 6

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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.