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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
ADP icon
126
Automatic Data Processing
ADP
$107B
$404K 0.01%
2,023
– –
CLX icon
127
Clorox
CLX
$11.9B
$401K 0.01%
2,423
– –
BTNB
128
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$396K 0.01%
+40,000
New +$399K
IBN icon
129
ICICI Bank
IBN
$109B
$362K 0.01%
19,200
– –
SABR icon
130
Sabre
SABR
$779M
$355K 0.01%
+30,000
New +$340K
KC
131
Kingsoft Cloud Holdings
KC
$3.56B
$337K 0.01%
11,900
-98,000
-89% -$2.91M
NIO icon
132
NIO
NIO
$12.1B
$329K 0.01%
9,237
+9,000
+3,797% +$370K
TDY icon
133
Teledyne Technologies
TDY
$31.1B
$322K 0.01%
+750
New +$331K
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$9B
$321K 0.01%
5,718
– –
GS icon
135
Goldman Sachs
GS
$303B
$320K 0.01%
846
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$134B
$318K 0.01%
5,250
– –
PFSI icon
137
PennyMac Financial
PFSI
$3.97B
$306K 0.01%
+5,000
New +$317K
COP icon
138
ConocoPhillips
COP
$145B
$304K 0.01%
+4,480
New +$259K
WPP icon
139
WPP
WPP
$4.39B
$303K 0.01%
+4,475
New +$300K
KO icon
140
Coca-Cola
KO
$374B
$295K 0.01%
5,618
– –
AXP icon
141
American Express
AXP
$233B
$289K 0.01%
1,727
-1,000
-37% -$167K
SWKS icon
142
Skyworks Solutions
SWKS
$9.22B
$270K 0.01%
1,640
– –
MRNA icon
143
Moderna
MRNA
$22B
$269K 0.01%
700
– –
PFE icon
144
Pfizer
PFE
$143B
$268K 0.01%
6,220
– –
SONY icon
145
Sony
SONY
$133B
$268K 0.01%
12,125
– –
COST icon
146
Costco
COST
$423B
$258K 0.01%
575
-35
-6% -$15.4K
CAT icon
147
Caterpillar
CAT
$382B
$257K 0.01%
1,340
– –
VZ icon
148
Verizon
VZ
$197B
$245K 0.01%
4,533
-150
-3% -$8.3K
CRH icon
149
CRH
CRH
$65.6B
$243K 0.01%
+5,200
New +$263K
REET icon
150
iShares Global REIT ETF
REET
$5.14B
$243K 0.01%
8,875
– –
4 5
6
7 8

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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.