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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
+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
HD icon
151
Home Depot
HD
$347B
$103K ﹤0.01%
+388
New +$107K
K
152
DELISTED
Kellanova
K
$103K ﹤0.01%
1,757
– –
KWEB icon
153
KraneShares CSI China Internet ETF
KWEB
$5.72B
$103K ﹤0.01%
1,338
– –
WFC icon
154
Wells Fargo
WFC
$267B
$100K ﹤0.01%
3,326
– –
KN icon
155
Knowles
KN
$3.45B
$91K ﹤0.01%
4,950
– –
ARKW icon
156
ARK Web x.0 ETF
ARKW
$1.75B
$88K ﹤0.01%
600
– –
T icon
157
AT&T
T
$160B
$83K ﹤0.01%
3,846
– –
IBM icon
158
IBM
IBM
$222B
$79K ﹤0.01%
659
– –
LUMN icon
159
Lumen
LUMN
$6.91B
$78K ﹤0.01%
8,000
– –
CHX
160
DELISTED
ChampionX
CHX
$72K ﹤0.01%
4,755
– –
PSX icon
161
Phillips 66
PSX
$82.5B
$72K ﹤0.01%
1,025
– –
SFL icon
162
SFL Corp
SFL
$1.61B
$69K ﹤0.01%
11,000
– –
BNTX icon
163
BioNTech
BNTX
$23.1B
$49K ﹤0.01%
+600
New +$58.9K
DD icon
164
DuPont de Nemours
DD
$19.3B
$49K ﹤0.01%
552
– –
SLV icon
165
iShares Silver Trust
SLV
$28.8B
$42K ﹤0.01%
1,700
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$41K ﹤0.01%
481
– –
DOW icon
167
Dow Inc
DOW
$21.9B
$38K ﹤0.01%
693
– –
BTI icon
168
British American Tobacco
BTI
$128B
$36K ﹤0.01%
948
– –
CNQ icon
169
Canadian Natural Resources
CNQ
$96.3B
$36K ﹤0.01%
3,063
– –
ARKQ icon
170
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$31K ﹤0.01%
400
– –
CTVA icon
171
Corteva
CTVA
$52.2B
$27K ﹤0.01%
693
– –
IXC icon
172
iShares Global Energy ETF
IXC
$2.8B
$23K ﹤0.01%
1,155
– –
QTEC icon
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$22K ﹤0.01%
160
– –
PEO
174
Adams Natural Resources Fund
PEO
$732M
$19K ﹤0.01%
1,698
+58
+4% +$595
OCFT
175
DELISTED
OneConnect Financial Technology
OCFT
$17K ﹤0.01%
+86
New +$18.1K
4 5 6
7
8

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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.