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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.9B
$37K ﹤0.01%
481
– –
SLV icon
152
iShares Silver Trust
SLV
$30.2B
$36K ﹤0.01%
1,700
– –
BTI icon
153
British American Tobacco
BTI
$127B
$34K ﹤0.01%
+948
New +$33.2K
DOW icon
154
Dow Inc
DOW
$21.3B
$32K ﹤0.01%
693
– –
CNQ icon
155
Canadian Natural Resources
CNQ
$95.8B
$23K ﹤0.01%
3,063
– –
ARKQ icon
156
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$22K ﹤0.01%
400
– –
CTVA icon
157
Corteva
CTVA
$53.4B
$19K ﹤0.01%
693
– –
IXC icon
158
iShares Global Energy ETF
IXC
$2.78B
$18K ﹤0.01%
1,155
– –
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$18K ﹤0.01%
160
– –
IXG icon
160
iShares Global Financials ETF
IXG
$688M
$15K ﹤0.01%
300
-800
-73% -$43.6K
PEO
161
Adams Natural Resources Fund
PEO
$734M
$15K ﹤0.01%
+1,640
New +$17.8K
CUK
162
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
500
– –
OXY icon
163
Occidental Petroleum
OXY
$54.2B
$2K ﹤0.01%
200
– –
EBAY icon
164
eBay
EBAY
$48.4B
$1K ﹤0.01%
25
– –
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-10,024
Closed -$738K
ALV icon
166
Autoliv
ALV
$9.23B
– –
-50,000
Closed -$3.23M
BLDP
167
Ballard Power Systems
BLDP
$829M
– –
-2,000
Closed -$30K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-346
Closed -$37K
EW icon
169
Edwards Lifesciences
EW
$52.1B
– –
-630,254
Closed -$43.5M
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-3,837
Closed -$182K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-14,280
Closed -$781K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-150
Closed -$15K
KXI icon
173
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-5,412
Closed -$279K
REET icon
174
iShares Global REIT ETF
REET
$5.12B
– –
-8,875
Closed -$185K
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-13,278
Closed -$569K
4 5 6
7
8

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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.