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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
NOMD icon
76
Nomad Foods
NOMD
$1.68B
$1.05M 0.03%
37,600
– –
DELL icon
77
Dell
DELL
$273B
$1.04M 0.03%
19,730
– –
BX icon
78
Blackstone
BX
$105B
$982K 0.03%
8,256
-14,150
-63% -$1.64M
MSI icon
79
Motorola Solutions
MSI
$72.5B
$918K 0.03%
3,952
– –
KDP icon
80
Keurig Dr Pepper
KDP
$42.1B
$912K 0.03%
26,688
– –
ARTY
81
iShares Future AI & Tech ETF
ARTY
$3.58B
$884K 0.03%
20,875
-1,000
-5% -$43.8K
MDLZ icon
82
Mondelez International
MDLZ
$78.7B
$857K 0.03%
14,729
– –
ADI icon
83
Analog Devices
ADI
$176B
$834K 0.02%
4,938
– –
INFY icon
84
Infosys
INFY
$49.8B
$827K 0.02%
+37,170
New +$840K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$883B
$826K 0.02%
1,919
– –
DG icon
86
Dollar General
DG
$28.1B
$821K 0.02%
3,870
– –
SBAC icon
87
SBA Communications
SBAC
$19.1B
$818K 0.02%
2,459
– –
PRNT icon
88
The 3D Printing ETF
PRNT
$61.3M
$771K 0.02%
21,600
-1,300
-6% -$49.5K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$736K 0.02%
12,059
-67,874
-85% -$4.27M
F icon
90
Ford
F
$57.7B
$731K 0.02%
51,630
– –
SRCL
91
DELISTED
Stericycle Inc
SRCL
$716K 0.02%
10,337
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$705K 0.02%
12,900
-1,380
-10% -$75.6K
SU icon
93
Suncor Energy
SU
$78.3B
$694K 0.02%
33,469
– –
TSLA icon
94
Tesla
TSLA
$1.27T
$693K 0.02%
2,682
– –
QCOM icon
95
Qualcomm
QCOM
$157B
$677K 0.02%
5,250
-130
-2% -$18.4K
JNJ icon
96
Johnson & Johnson
JNJ
$609B
$666K 0.02%
4,123
-600
-13% -$102K
FDX icon
97
FedEx
FDX
$72.7B
$653K 0.02%
2,981
– –
MP icon
98
MP Materials
MP
$7.83B
$645K 0.02%
+20,000
New +$696K
A icon
99
Agilent Technologies
A
$39.2B
$630K 0.02%
3,937
– –
TMUS icon
100
T-Mobile US
TMUS
$189B
$621K 0.02%
4,849
– –
2 3
4
5 6

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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.