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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
HAIN icon
101
Hain Celestial
HAIN
$48.7M
$673K 0.02%
16,887
-3,360
-17% -$122K
MRK icon
102
Merck
MRK
$316B
$612K 0.02%
7,918
– –
NOC icon
103
Northrop Grumman
NOC
$78.4B
$591K 0.02%
1,940
– –
BFAM icon
104
Bright Horizons
BFAM
$3.98B
$586K 0.02%
3,450
– –
CNI icon
105
Canadian National Railway
CNI
$77B
$574K 0.02%
5,250
– –
DLTR icon
106
Dollar Tree
DLTR
$25.1B
$571K 0.02%
5,302
+572
+12% +$57.4K
PRNT icon
107
The 3D Printing ETF
PRNT
$63.5M
$548K 0.02%
+17,400
New +$484K
OTIS icon
108
Otis Worldwide
OTIS
$28B
$530K 0.02%
7,936
+2,974
+60% +$193K
CSCO icon
109
Cisco
CSCO
$480B
$521K 0.02%
11,638
– –
C icon
110
Citigroup
C
$230B
$519K 0.02%
8,454
– –
MO icon
111
Altria Group
MO
$114B
$504K 0.02%
12,339
-4,000
-24% -$161K
MEAR icon
112
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$501K 0.02%
9,966
– –
A icon
113
Agilent Technologies
A
$39.3B
$495K 0.02%
4,213
-729
-15% -$80.7K
UL icon
114
Unilever
UL
$138B
$485K 0.02%
7,111
– –
CCI icon
115
Crown Castle
CCI
$33.9B
$479K 0.02%
3,064
– –
ORCL icon
116
Oracle
ORCL
$420B
$452K 0.02%
6,984
-4,500
-39% -$268K
CMCSA icon
117
Comcast
CMCSA
$88.5B
$433K 0.01%
8,450
– –
TJX icon
118
TJX Companies
TJX
$174B
$425K 0.01%
6,212
– –
IFF icon
119
International Flavors & Fragrances
IFF
$20.7B
$404K 0.01%
3,710
-400
-10% -$44.9K
MTD icon
120
Mettler-Toledo International
MTD
$28.8B
$399K 0.01%
350
– –
HDB icon
121
HDFC Bank
HDB
$123B
$397K 0.01%
+11,000
New +$351K
SONY icon
122
Sony
SONY
$131B
$366K 0.01%
+18,125
New +$315K
DEO icon
123
Diageo
DEO
$48.8B
$365K 0.01%
2,300
– –
FBIN icon
124
Fortune Brands Innovations
FBIN
$6.29B
$343K 0.01%
4,680
– –
BF.B icon
125
Brown-Forman Class B
BF.B
$13.1B
$331K 0.01%
4,163
+2,077
+100% +$160K
3 4
5
6 7

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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.