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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
IFF icon
151
International Flavors & Fragrances
IFF
$20.7B
$120K ﹤0.01%
860
-2,850
-77% -$369K
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$118K ﹤0.01%
4,050
-3,270
-45% -$86.3K
K
153
DELISTED
Kellanova
K
$104K ﹤0.01%
1,757
– –
KN icon
154
Knowles
KN
$3.4B
$103K ﹤0.01%
4,950
– –
CHX
155
DELISTED
ChampionX
CHX
$101K ﹤0.01%
4,755
– –
HD icon
156
Home Depot
HD
$348B
$98K ﹤0.01%
320
-68
-18% -$18.7K
WFC icon
157
Wells Fargo
WFC
$269B
$91K ﹤0.01%
2,326
-1,000
-30% -$35.4K
T icon
158
AT&T
T
$159B
$89K ﹤0.01%
3,846
– –
IBM icon
159
IBM
IBM
$218B
$84K ﹤0.01%
659
– –
PSX icon
160
Phillips 66
PSX
$82.7B
$84K ﹤0.01%
1,025
– –
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$77K ﹤0.01%
+710
New +$77.1K
KWEB icon
162
KraneShares CSI China Internet ETF
KWEB
$5.7B
$72K ﹤0.01%
938
-400
-30% -$35K
LVS icon
163
Las Vegas Sands
LVS
$29.9B
$71K ﹤0.01%
+1,170
New +$68.5K
LIT icon
164
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$61K ﹤0.01%
+1,050
New +$68.6K
KXI icon
165
iShares Global Consumer Staples ETF
KXI
$1.06B
$60K ﹤0.01%
+1,037
New +$58.9K
DD icon
166
DuPont de Nemours
DD
$18.9B
$54K ﹤0.01%
552
– –
CNQ icon
167
Canadian Natural Resources
CNQ
$95.9B
$46K ﹤0.01%
3,063
– –
DOW icon
168
Dow Inc
DOW
$21.6B
$44K ﹤0.01%
693
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.2B
$44K ﹤0.01%
481
– –
SLV icon
170
iShares Silver Trust
SLV
$28.8B
$39K ﹤0.01%
1,700
– –
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$38K ﹤0.01%
+346
New +$38.7K
BTI icon
172
British American Tobacco
BTI
$127B
$37K ﹤0.01%
948
– –
CTVA icon
173
Corteva
CTVA
$51.5B
$32K ﹤0.01%
693
– –
HERO icon
174
Global X Video Games & Esports ETF
HERO
$65.8M
$28K ﹤0.01%
+880
New +$29K
IXC icon
175
iShares Global Energy ETF
IXC
$2.81B
$28K ﹤0.01%
1,155
– –
5 6
7
8 9

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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.