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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
CVS icon
76
CVS Health
CVS
$134B
$1.05M 0.04%
13,962
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$1.02M 0.03%
3,190
– –
KKR icon
78
KKR & Co
KKR
$95.7B
$998K 0.03%
20,279
– –
BNDW icon
79
Vanguard Total World Bond ETF
BNDW
$1.88B
$957K 0.03%
12,020
– –
CARR icon
80
Carrier Global
CARR
$52.1B
$938K 0.03%
22,134
+2,999
+16% +$117K
KDP icon
81
Keurig Dr Pepper
KDP
$42.1B
$917K 0.03%
26,688
– –
ACN icon
82
CALL
Accenture
ACN
$101B
$902K 0.03%
+3,265
New +$844K
DELL icon
83
Dell
DELL
$277B
$882K 0.03%
19,730
– –
MS icon
84
Morgan Stanley
MS
$332B
$867K 0.03%
11,170
+895
+9% +$68.6K
FDX icon
85
FedEx
FDX
$73.2B
$822K 0.03%
2,893
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$884B
$818K 0.03%
2,057
– –
ADI icon
87
Analog Devices
ADI
$176B
$807K 0.03%
5,284
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$804K 0.03%
6,409
– –
ARTY
89
iShares Future AI & Tech ETF
ARTY
$3.61B
$793K 0.03%
18,375
+375
+2% +$16.9K
INTU icon
90
Intuit
INTU
$87.1B
$791K 0.03%
2,117
– –
DG icon
91
Dollar General
DG
$28.2B
$784K 0.03%
+3,870
New +$769K
BMY icon
92
Bristol-Myers Squibb
BMY
$134B
$783K 0.03%
12,400
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$781K 0.03%
+14,280
New +$784K
JNJ icon
94
Johnson & Johnson
JNJ
$613B
$776K 0.03%
4,723
-6,175
-57% -$999K
SRCL
95
DELISTED
Stericycle Inc
SRCL
$744K 0.02%
11,062
– –
SBAC icon
96
SBA Communications
SBAC
$19B
$727K 0.02%
2,631
– –
SU icon
97
Suncor Energy
SU
$77.9B
$719K 0.02%
34,109
-17,682
-34% -$347K
DLTR icon
98
Dollar Tree
DLTR
$24.9B
$703K 0.02%
6,050
+748
+14% +$80.4K
PRNT icon
99
The 3D Printing ETF
PRNT
$61.4M
$676K 0.02%
17,400
– –
MRK icon
100
Merck
MRK
$316B
$656K 0.02%
8,936
+1,018
+13% +$75.1K
2 3
4
5 6

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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.