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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
TMUS icon
101
T-Mobile US
TMUS
$190B
$647K 0.02%
+5,189
New +$654K
MDLZ icon
102
Mondelez International
MDLZ
$78.8B
$638K 0.02%
10,900
-17,025
-61% -$961K
MO icon
103
Altria Group
MO
$114B
$632K 0.02%
12,339
– –
NEM icon
104
Newmont
NEM
$100B
$626K 0.02%
10,429
-3,450
-25% -$206K
CNI icon
105
Canadian National Railway
CNI
$76.1B
$609K 0.02%
5,250
– –
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$608K 0.02%
+13,278
New +$604K
TSLA icon
107
Tesla
TSLA
$1.27T
$597K 0.02%
2,682
-591
-18% -$148K
BFAM icon
108
Bright Horizons
BFAM
$4.01B
$584K 0.02%
3,450
– –
OTIS icon
109
Otis Worldwide
OTIS
$27.5B
$554K 0.02%
7,936
– –
HAIN icon
110
Hain Celestial
HAIN
$45.5M
$551K 0.02%
12,385
-4,502
-27% -$191K
A icon
111
Agilent Technologies
A
$39.5B
$526K 0.02%
4,213
– –
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$525K 0.02%
+5,130
New +$494K
CCI icon
113
Crown Castle
CCI
$33.5B
$524K 0.02%
3,064
– –
CIT
114
DELISTED
CIT Group Inc.
CIT
$511K 0.02%
+9,715
New +$436K
MEAR icon
115
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$501K 0.02%
9,966
– –
CLX icon
116
Clorox
CLX
$11.9B
$467K 0.02%
2,423
+1,604
+196% +$309K
CMCSA icon
117
Comcast
CMCSA
$87.2B
$465K 0.02%
8,450
– –
UL icon
118
Unilever
UL
$137B
$447K 0.01%
7,111
– –
FCNCA icon
119
First Citizens BancShares
FCNCA
$25.3B
$436K 0.01%
+511
New +$370K
C icon
120
Citigroup
C
$224B
$419K 0.01%
5,750
-2,704
-32% -$181K
TJX icon
121
TJX Companies
TJX
$174B
$413K 0.01%
6,212
– –
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.8B
$400K 0.01%
+4,203
New +$395K
AXP icon
123
American Express
AXP
$233B
$385K 0.01%
2,727
– –
FBIN icon
124
Fortune Brands Innovations
FBIN
$6.22B
$383K 0.01%
4,680
– –
ADP icon
125
Automatic Data Processing
ADP
$107B
$381K 0.01%
+2,023
New +$351K
3 4
5
6 7

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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.