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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
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$612K 0.02%
13,278
– –
OTIS icon
102
Otis Worldwide
OTIS
$27.3B
$609K 0.02%
7,416
-520
-7% -$40K
TSLA icon
103
Tesla
TSLA
$1.22T
$608K 0.02%
2,682
– –
A icon
104
Agilent Technologies
A
$39.2B
$586K 0.02%
3,937
-276
-7% -$37.6K
MO icon
105
Altria Group
MO
$113B
$583K 0.02%
12,339
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$575K 0.02%
8,586
+5,849
+214% +$385K
CCI icon
107
Crown Castle
CCI
$33.4B
$565K 0.02%
2,863
-201
-7% -$37.6K
BFAM icon
108
Bright Horizons
BFAM
$4.1B
$549K 0.02%
3,760
+310
+9% +$46.4K
CNI icon
109
Canadian National Railway
CNI
$76.9B
$546K 0.02%
5,130
-120
-2% -$13.2K
FCNCA icon
110
First Citizens BancShares
FCNCA
$24.6B
$479K 0.01%
574
+63
+12% +$53.7K
CMCSA icon
111
Comcast
CMCSA
$84B
$478K 0.01%
8,450
– –
CIT
112
DELISTED
CIT Group Inc.
CIT
$468K 0.01%
9,079
-636
-7% -$33.4K
BNDW icon
113
Vanguard Total World Bond ETF
BNDW
$1.89B
$463K 0.01%
5,769
-6,251
-52% -$499K
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$451K 0.01%
+15,073
New +$419K
AXP icon
115
American Express
AXP
$228B
$450K 0.01%
2,727
– –
DEO icon
116
Diageo
DEO
$49.5B
$441K 0.01%
2,300
– –
CLX icon
117
Clorox
CLX
$11.7B
$436K 0.01%
2,423
– –
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.7B
$425K 0.01%
4,203
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$416K 0.01%
3,251
-3,158
-49% -$401K
C icon
120
Citigroup
C
$222B
$403K 0.01%
5,750
– –
ADP icon
121
Automatic Data Processing
ADP
$105B
$402K 0.01%
2,023
– –
TJX icon
122
TJX Companies
TJX
$176B
$387K 0.01%
5,805
-407
-7% -$27.7K
SIVB
123
DELISTED
SVB Financial Group
SIVB
$368K 0.01%
661
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$348K 0.01%
5,250
-7,150
-58% -$466K
IBN icon
125
ICICI Bank
IBN
$109B
$328K 0.01%
19,200
– –
3 4
5
6 7

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LMIM
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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.