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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
TSLA icon
101
Tesla
TSLA
$1.27T
$468K 0.02%
3,273
+948
+41% +$112K
CSCO icon
102
Cisco
CSCO
$479B
$458K 0.02%
11,638
+8,128
+232% +$354K
DLTR icon
103
Dollar Tree
DLTR
$24.7B
$425K 0.02%
4,730
– –
MMM icon
104
3M
MMM
$93.9B
$392K 0.01%
2,933
-2,271
-44% -$305K
CMCSA icon
105
Comcast
CMCSA
$87.8B
$390K 0.01%
8,450
– –
C icon
106
Citigroup
C
$231B
$361K 0.01%
8,454
+2,704
+47% +$135K
LEN icon
107
Lennar Class A
LEN
$21.2B
$359K 0.01%
+4,545
New +$323K
FBIN icon
108
Fortune Brands Innovations
FBIN
$6.24B
$346K 0.01%
+4,680
New +$313K
GD icon
109
General Dynamics
GD
$104B
$341K 0.01%
2,462
– –
MTD icon
110
Mettler-Toledo International
MTD
$28.5B
$338K 0.01%
350
– –
TJX icon
111
TJX Companies
TJX
$177B
$336K 0.01%
6,212
– –
AKAM icon
112
Akamai
AKAM
$17.8B
$329K 0.01%
+2,980
New +$331K
B
113
Barrick Mining
B
$68.8B
$327K 0.01%
11,664
– –
DHI icon
114
D.R. Horton
DHI
$42.4B
$320K 0.01%
+4,240
New +$289K
DEO icon
115
Diageo
DEO
$49.2B
$316K 0.01%
2,300
– –
OTIS icon
116
Otis Worldwide
OTIS
$27.8B
$309K 0.01%
4,962
+2,985
+151% +$183K
VZ icon
117
Verizon
VZ
$193B
$277K 0.01%
4,683
+2,263
+94% +$131K
AXP icon
118
American Express
AXP
$236B
$273K 0.01%
2,727
+1,727
+173% +$170K
CVX icon
119
Chevron
CVX
$371B
$256K 0.01%
3,577
+992
+38% +$83.4K
TGT icon
120
Target
TGT
$67.1B
$250K 0.01%
+1,590
New +$218K
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$242K 0.01%
+1,650
New +$238K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.1B
$240K 0.01%
+2,478
New +$243K
XOM icon
123
ExxonMobil
XOM
$628B
$239K 0.01%
+6,975
New +$285K
CAT icon
124
Caterpillar
CAT
$401B
$199K 0.01%
1,340
– –
BA icon
125
Boeing
BA
$190B
$173K 0.01%
+1,050
New +$179K
3 4
5
6 7

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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.