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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
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$8.97B
$328K 0.01%
+5,718
New +$329K
GS icon
127
Goldman Sachs
GS
$300B
$321K 0.01%
846
+79
+10% +$28.3K
MMM icon
128
3M
MMM
$90.9B
$318K 0.01%
1,911
+876
+85% +$146K
SWKS icon
129
Skyworks Solutions
SWKS
$9.37B
$314K 0.01%
+1,640
New +$291K
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$307K 0.01%
5,118
– –
KO icon
131
Coca-Cola
KO
$377B
$304K 0.01%
5,618
– –
CAT icon
132
Caterpillar
CAT
$375B
$292K 0.01%
1,340
– –
VZ icon
133
Verizon
VZ
$195B
$263K 0.01%
4,683
– –
REET icon
134
iShares Global REIT ETF
REET
$5.09B
$246K 0.01%
8,875
– –
PFE icon
135
Pfizer
PFE
$143B
$244K 0.01%
6,220
-500
-7% -$19.4K
COST icon
136
Costco
COST
$422B
$241K 0.01%
610
– –
SONY icon
137
Sony
SONY
$137B
$236K 0.01%
12,125
-40,500
-77% -$821K
MTD icon
138
Mettler-Toledo International
MTD
$28.6B
$208K 0.01%
150
– –
CCK icon
139
Crown Holdings
CCK
$12.8B
$204K 0.01%
2,000
– –
ABBV icon
140
AbbVie
ABBV
$443B
$196K 0.01%
1,740
– –
MEAR icon
141
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$189K 0.01%
3,768
-6,198
-62% -$311K
CSCO icon
142
Cisco
CSCO
$457B
$186K 0.01%
3,510
– –
KMI icon
143
Kinder Morgan
KMI
$71.7B
$182K 0.01%
10,000
– –
TTSH
144
DELISTED
Tile Shop Holdings
TTSH
$172K 0.01%
+21,170
New +$177K
MRNA icon
145
Moderna
MRNA
$21.8B
$164K ﹤0.01%
700
-1,500
-68% -$268K
BF.B icon
146
Brown-Forman Class B
BF.B
$13.2B
$156K ﹤0.01%
2,086
– –
QSR icon
147
Restaurant Brands International
QSR
$25.7B
$155K ﹤0.01%
2,409
+359
+18% +$24.2K
MET icon
148
MetLife
MET
$61.9B
$148K ﹤0.01%
2,470
– –
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$132K ﹤0.01%
4,050
– –
SHOP icon
150
Shopify
SHOP
$152B
$127K ﹤0.01%
870
+700
+412% +$86.3K
4 5
6
7 8

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LMIM
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GC
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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.