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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
CHX
151
DELISTED
ChampionX
CHX
$120K ﹤0.01%
4,755
– –
SI
152
DELISTED
Silvergate Capital Corporation
SI
$120K ﹤0.01%
+1,060
New +$120K
T icon
153
AT&T
T
$159B
$112K ﹤0.01%
5,170
+1,324
+34% +$30.1K
LUMN icon
154
Lumen
LUMN
$6.57B
$109K ﹤0.01%
+8,000
New +$110K
COIN icon
155
Coinbase
COIN
$38.5B
$106K ﹤0.01%
+418
New +$109K
K
156
DELISTED
Kellanova
K
$106K ﹤0.01%
1,757
– –
WFC icon
157
Wells Fargo
WFC
$261B
$105K ﹤0.01%
2,326
– –
AMC icon
158
AMC Entertainment Holdings
AMC
$2.52B
$101K ﹤0.01%
179
– –
KN icon
159
Knowles
KN
$3.13B
$99K ﹤0.01%
4,950
– –
IBM icon
160
IBM
IBM
$211B
$92K ﹤0.01%
659
– –
PSX icon
161
Phillips 66
PSX
$84.9B
$87K ﹤0.01%
1,025
– –
XOM icon
162
ExxonMobil
XOM
$644B
$86K ﹤0.01%
+1,360
New +$81.2K
IFF icon
163
International Flavors & Fragrances
IFF
$20.2B
$84K ﹤0.01%
560
-300
-35% -$43.1K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$78K ﹤0.01%
710
– –
LIT icon
165
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$76K ﹤0.01%
1,050
– –
KXI icon
166
iShares Global Consumer Staples ETF
KXI
$1.07B
$63K ﹤0.01%
1,037
– –
LVS icon
167
Las Vegas Sands
LVS
$31.7B
$62K ﹤0.01%
1,170
– –
CRWD icon
168
CrowdStrike
CRWD
$194B
$59K ﹤0.01%
+936
New +$50.4K
CNQ icon
169
Canadian Natural Resources
CNQ
$99.4B
$55K ﹤0.01%
3,063
– –
DD icon
170
DuPont de Nemours
DD
$18.5B
$54K ﹤0.01%
552
– –
PATH icon
171
UiPath
PATH
$6.61B
$51K ﹤0.01%
+750
New +$55K
RETA
172
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$50K ﹤0.01%
+350
New +$39.5K
BA icon
173
Boeing
BA
$171B
$44K ﹤0.01%
+183
New +$44.2K
DOW icon
174
Dow Inc
DOW
$21.9B
$44K ﹤0.01%
693
– –
UPST icon
175
Upstart Holdings
UPST
$2.63B
$44K ﹤0.01%
+350
New +$43.1K
5 6
7
8 9

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CC
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CIAS
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JFGIW
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PCM
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NSLI
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.