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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
STM icon
101
STMicroelectronics
STM
$46.4B
$620K 0.02%
+14,200
New +$598K
OTIS icon
102
Otis Worldwide
OTIS
$27.5B
$618K 0.02%
7,416
– –
PINS icon
103
Pinterest
PINS
$13.5B
$606K 0.02%
12,027
+1,325
+12% +$81.4K
LMT icon
104
Lockheed Martin
LMT
$134B
$601K 0.02%
1,740
– –
CNI icon
105
Canadian National Railway
CNI
$76.5B
$594K 0.02%
5,130
– –
BA icon
106
Boeing
BA
$179B
$585K 0.02%
2,661
+2,478
+1,354% +$553K
MO icon
107
Altria Group
MO
$114B
$581K 0.02%
12,339
– –
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$569K 0.02%
12,460
-818
-6% -$37.4K
NEM icon
109
Newmont
NEM
$99.4B
$556K 0.02%
10,298
– –
MRK icon
110
Merck
MRK
$316B
$554K 0.02%
7,379
-1,000
-12% -$76.1K
BFAM icon
111
Bright Horizons
BFAM
$4.02B
$542K 0.02%
3,760
– –
CIEN icon
112
Ciena
CIEN
$53.7B
$514K 0.02%
+10,000
New +$555K
CCI icon
113
Crown Castle
CCI
$34B
$503K 0.01%
2,863
– –
FCNCA icon
114
First Citizens BancShares
FCNCA
$24.9B
$499K 0.01%
574
– –
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
$490K 0.01%
22,068
+6,995
+46% +$189K
CIT
116
DELISTED
CIT Group Inc.
CIT
$487K 0.01%
9,079
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$482K 0.01%
7,807
-779
-9% -$49.6K
XYZ
118
Block Inc
XYZ
$48.5B
$480K 0.01%
+2,000
New +$514K
CMCSA icon
119
Comcast
CMCSA
$86.9B
$473K 0.01%
8,450
– –
BNDW icon
120
Vanguard Total World Bond ETF
BNDW
$1.88B
$461K 0.01%
5,769
– –
INFN
121
DELISTED
Infinera Corporation Common Stock
INFN
$433K 0.01%
+45,000
New +$408K
SIVB
122
DELISTED
SVB Financial Group
SIVB
$428K 0.01%
661
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$415K 0.01%
3,251
– –
C icon
124
Citigroup
C
$221B
$408K 0.01%
5,750
– –
TJX icon
125
TJX Companies
TJX
$173B
$406K 0.01%
5,805
– –
3 4
5
6 7

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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.