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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
+13.02%
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
DELL icon
76
Dell
DELL
$263B
$997K 0.03%
19,730
– –
ARTY
77
iShares Future AI & Tech ETF
ARTY
$3.49B
$982K 0.03%
21,875
+3,500
+19% +$151K
INTU icon
78
Intuit
INTU
$85.3B
$972K 0.03%
1,978
-139
-7% -$60.3K
KDP icon
79
Keurig Dr Pepper
KDP
$42.7B
$940K 0.03%
26,688
– –
MDLZ icon
80
Mondelez International
MDLZ
$80.1B
$920K 0.03%
14,729
+3,829
+35% +$236K
PRNT icon
81
The 3D Printing ETF
PRNT
$59.3M
$911K 0.03%
22,900
+5,500
+32% +$211K
RTX icon
82
RTX Corp
RTX
$287B
$899K 0.03%
10,645
-21,995
-67% -$1.85M
FDX icon
83
FedEx
FDX
$73B
$889K 0.03%
2,981
+88
+3% +$26.1K
MSI icon
84
Motorola Solutions
MSI
$71.3B
$857K 0.03%
+3,952
New +$789K
ADI icon
85
Analog Devices
ADI
$180B
$846K 0.02%
4,938
-346
-7% -$55.4K
PINS icon
86
Pinterest
PINS
$13.4B
$842K 0.02%
+10,702
New +$746K
DG icon
87
Dollar General
DG
$27.8B
$837K 0.02%
3,870
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$871B
$825K 0.02%
1,919
-138
-7% -$57.8K
SBAC icon
89
SBA Communications
SBAC
$18.9B
$792K 0.02%
2,459
-172
-7% -$51.6K
SU icon
90
Suncor Energy
SU
$78.9B
$790K 0.02%
33,469
-640
-2% -$14.7K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$783K 0.02%
14,280
– –
JNJ icon
92
Johnson & Johnson
JNJ
$614B
$778K 0.02%
4,723
– –
QCOM icon
93
Qualcomm
QCOM
$156B
$769K 0.02%
5,380
-4,320
-45% -$584K
F icon
94
Ford
F
$57.8B
$767K 0.02%
+51,630
New +$686K
SRCL
95
DELISTED
Stericycle Inc
SRCL
$736K 0.02%
10,337
-725
-7% -$53.3K
TMUS icon
96
T-Mobile US
TMUS
$183B
$703K 0.02%
4,849
-340
-7% -$46.9K
HD icon
97
Home Depot
HD
$329B
$675K 0.02%
2,118
+1,798
+562% +$572K
LMT icon
98
Lockheed Martin
LMT
$132B
$658K 0.02%
1,740
-4,570
-72% -$1.76M
NEM icon
99
Newmont
NEM
$98.1B
$649K 0.02%
10,298
-131
-1% -$8.78K
MRK icon
100
Merck
MRK
$320B
$648K 0.02%
8,379
-557
-6% -$41.4K
2 3
4
5 6

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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.