We are live on ! Find out more
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
AXP icon
126
American Express
AXP
$236B
$330K 0.01%
2,727
– –
KO icon
127
Coca-Cola
KO
$374B
$308K 0.01%
5,618
-66,666
-92% -$3.45M
PFE icon
128
Pfizer
PFE
$146B
$284K 0.01%
7,720
+4,326
+127% +$159K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$282K 0.01%
+3,040
New +$247K
TGT icon
130
Target
TGT
$67B
$281K 0.01%
1,590
– –
VZ icon
131
Verizon
VZ
$192B
$275K 0.01%
4,683
– –
B
132
Barrick Mining
B
$68.7B
$266K 0.01%
11,664
– –
GNRC icon
133
Generac Holdings
GNRC
$13B
$261K 0.01%
+1,147
New +$247K
SIVB
134
DELISTED
SVB Financial Group
SIVB
$256K 0.01%
661
– –
CAT icon
135
Caterpillar
CAT
$405B
$244K 0.01%
1,340
– –
GD icon
136
General Dynamics
GD
$104B
$241K 0.01%
1,624
-838
-34% -$123K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$237K 0.01%
2,478
– –
BA icon
138
Boeing
BA
$190B
$225K 0.01%
1,050
– –
GS icon
139
Goldman Sachs
GS
$315B
$202K 0.01%
767
– –
CCK icon
140
Crown Holdings
CCK
$13.3B
$200K 0.01%
+2,000
New +$184K
MRNA icon
141
Moderna
MRNA
$22.3B
$188K 0.01%
+1,800
New +$182K
BLDP
142
Ballard Power Systems
BLDP
$796M
$187K 0.01%
+8,000
New +$147K
ABBV icon
143
AbbVie
ABBV
$434B
$186K 0.01%
1,740
– –
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$172K 0.01%
7,320
– –
LEN icon
145
Lennar Class A
LEN
$21.2B
$168K 0.01%
2,273
-2,272
-50% -$170K
CLX icon
146
Clorox
CLX
$12.8B
$165K 0.01%
819
– –
APD icon
147
Air Products & Chemicals
APD
$65.9B
$160K 0.01%
587
-2,553
-81% -$719K
MMM icon
148
3M
MMM
$94.3B
$139K ﹤0.01%
952
-1,981
-68% -$281K
QSR icon
149
Restaurant Brands International
QSR
$25.8B
$125K ﹤0.01%
2,050
– –
MET icon
150
MetLife
MET
$62.1B
$116K ﹤0.01%
2,470
– –
4 5
6
7 8

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.