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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
DEO icon
126
Diageo
DEO
$48.8B
$371K 0.01%
2,300
– –
SIVB
127
DELISTED
SVB Financial Group
SIVB
$326K 0.01%
661
– –
TGT icon
128
Target
TGT
$67.3B
$315K 0.01%
1,590
– –
CAT icon
129
Caterpillar
CAT
$404B
$311K 0.01%
1,340
– –
IBN icon
130
ICICI Bank
IBN
$109B
$308K 0.01%
19,200
-185,000
-91% -$3.02M
GD icon
131
General Dynamics
GD
$104B
$296K 0.01%
1,624
– –
KO icon
132
Coca-Cola
KO
$372B
$296K 0.01%
5,618
– –
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
$289K 0.01%
+5,118
New +$266K
MRNA icon
134
Moderna
MRNA
$22.8B
$288K 0.01%
2,200
+400
+22% +$58K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$283K 0.01%
3,040
– –
VZ icon
136
Verizon
VZ
$195B
$273K 0.01%
4,683
– –
GS icon
137
Goldman Sachs
GS
$311B
$251K 0.01%
767
– –
PFE icon
138
Pfizer
PFE
$145B
$243K 0.01%
6,720
-1,000
-13% -$35.5K
REET icon
139
iShares Global REIT ETF
REET
$5.12B
$226K 0.01%
+8,875
New +$219K
COST icon
140
Costco
COST
$420B
$215K 0.01%
610
-2,000
-77% -$696K
CCK icon
141
Crown Holdings
CCK
$13.2B
$194K 0.01%
2,000
– –
ABBV icon
142
AbbVie
ABBV
$431B
$188K 0.01%
1,740
– –
CSCO icon
143
Cisco
CSCO
$480B
$182K 0.01%
3,510
-8,128
-70% -$382K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$176K 0.01%
+2,737
New +$180K
MTD icon
145
Mettler-Toledo International
MTD
$28.8B
$173K 0.01%
150
-200
-57% -$232K
KMI icon
146
Kinder Morgan
KMI
$69.9B
$167K 0.01%
10,000
-47,013
-82% -$718K
MMM icon
147
3M
MMM
$93.6B
$167K 0.01%
1,035
+83
+9% +$12.4K
MET icon
148
MetLife
MET
$61.9B
$150K 0.01%
2,470
– –
BF.B icon
149
Brown-Forman Class B
BF.B
$13.1B
$144K ﹤0.01%
2,086
-2,077
-50% -$152K
QSR icon
150
Restaurant Brands International
QSR
$25.6B
$133K ﹤0.01%
2,050
– –
4 5
6
7 8

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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.