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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
TME icon
151
Tencent Music
TME
$15.6B
$218K 0.01%
+30,000
New +$294K
MTD icon
152
Mettler-Toledo International
MTD
$28.8B
$207K 0.01%
150
– –
CCK icon
153
Crown Holdings
CCK
$13B
$202K 0.01%
2,000
– –
CSCO icon
154
Cisco
CSCO
$453B
$191K 0.01%
3,510
– –
MEAR icon
155
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$189K 0.01%
3,768
– –
ABBV icon
156
AbbVie
ABBV
$435B
$188K 0.01%
1,740
– –
KMI icon
157
Kinder Morgan
KMI
$70.1B
$167K ﹤0.01%
10,000
– –
TTSH
158
DELISTED
Tile Shop Holdings
TTSH
$162K ﹤0.01%
21,170
– –
SRTA
159
Strata Critical Medical Inc
SRTA
$458M
$156K ﹤0.01%
+15,000
New +$131K
MET icon
160
MetLife
MET
$61.8B
$152K ﹤0.01%
2,470
– –
MMM icon
161
3M
MMM
$90.9B
$152K ﹤0.01%
1,035
-876
-46% -$142K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$149K ﹤0.01%
4,050
– –
BF.B icon
163
Brown-Forman Class B
BF.B
$12.8B
$140K ﹤0.01%
2,086
– –
BLND icon
164
Blend Labs
BLND
$453M
$135K ﹤0.01%
+10,000
New +$170K
SHOP icon
165
Shopify
SHOP
$154B
$132K ﹤0.01%
970
+100
+11% +$15K
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$128K ﹤0.01%
+7,500
New +$135K
BTWNU
167
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$127K ﹤0.01%
+12,500
New +$129K
SI
168
DELISTED
Silvergate Capital Corporation
SI
$122K ﹤0.01%
1,060
– –
UPST icon
169
Upstart Holdings
UPST
$2.82B
$111K ﹤0.01%
350
– –
CHX
170
DELISTED
ChampionX
CHX
$109K ﹤0.01%
4,755
– –
WFC icon
171
Wells Fargo
WFC
$262B
$108K ﹤0.01%
2,326
– –
T icon
172
AT&T
T
$161B
$107K ﹤0.01%
5,170
– –
HD icon
173
Home Depot
HD
$336B
$105K ﹤0.01%
320
-1,798
-85% -$590K
QSR icon
174
Restaurant Brands International
QSR
$25.3B
$102K ﹤0.01%
1,659
-750
-31% -$48K
K
175
DELISTED
Kellanova
K
$99K ﹤0.01%
1,651
-106
-6% -$6.35K
5 6
7
8 9

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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.