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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
CLX icon
126
Clorox
CLX
$12.8B
$172K 0.01%
+819
New +$182K
SIVB
127
DELISTED
SVB Financial Group
SIVB
$159K 0.01%
+661
New +$156K
BF.B icon
128
Brown-Forman Class B
BF.B
$13B
$157K 0.01%
+2,086
New +$149K
GS icon
129
Goldman Sachs
GS
$313B
$154K 0.01%
+767
New +$156K
ABBV icon
130
AbbVie
ABBV
$435B
$152K 0.01%
1,740
– –
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$122K ﹤0.01%
7,320
– –
PFE icon
132
Pfizer
PFE
$147B
$118K ﹤0.01%
3,394
– –
QSR icon
133
Restaurant Brands International
QSR
$25.8B
$117K ﹤0.01%
2,050
– –
K
134
DELISTED
Kellanova
K
$106K ﹤0.01%
1,757
– –
KMB icon
135
Kimberly-Clark
KMB
$37.3B
$95K ﹤0.01%
+650
New +$97.6K
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$5.65B
$91K ﹤0.01%
1,338
+938
+235% +$63.7K
MET icon
137
MetLife
MET
$61.9B
$91K ﹤0.01%
2,470
-280
-10% -$10.6K
SFL icon
138
SFL Corp
SFL
$1.58B
$82K ﹤0.01%
11,000
– –
T icon
139
AT&T
T
$158B
$82K ﹤0.01%
3,846
– –
CXW icon
140
CoreCivic
CXW
$3.09B
$80K ﹤0.01%
10,000
– –
LUMN icon
141
Lumen
LUMN
$6.26B
$80K ﹤0.01%
8,000
-640
-7% -$6.65K
WFC icon
142
Wells Fargo
WFC
$270B
$77K ﹤0.01%
3,326
+2,326
+233% +$57.3K
IBM icon
143
IBM
IBM
$222B
$76K ﹤0.01%
659
– –
KN icon
144
Knowles
KN
$3.38B
$74K ﹤0.01%
4,950
– –
ARKW icon
145
ARK Web x.0 ETF
ARKW
$1.73B
$65K ﹤0.01%
600
– –
LVS icon
146
Las Vegas Sands
LVS
$29.7B
$58K ﹤0.01%
1,256
– –
PSX icon
147
Phillips 66
PSX
$81.2B
$53K ﹤0.01%
1,025
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$44K ﹤0.01%
100
– –
DD icon
149
DuPont de Nemours
DD
$19.9B
$38K ﹤0.01%
552
– –
CHX
150
DELISTED
ChampionX
CHX
$37K ﹤0.01%
4,755
– –
4 5
6
7 8

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LMIM
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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.