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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
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
191
New
26
Increased
23
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$78.1M |
| 2 |
Verisk Analytics
VRSK
|
+$55.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$35.5M |
| 4 |
Cadence Design Systems
CDNS
|
+$28.7M |
| 5 |
Sea Limited
SE
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$27.6M |
| 2 |
Zoetis
ZTS
|
+$19.3M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Visa
V
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CUK
176
DELISTED
Carnival PLC
CUK
| $9K | ﹤0.01% |
500
| – | – |
|
177
Viatris
VTRS
$20.6B
| $9K | ﹤0.01% |
+461
| New | +$7.52K |
|
178
eBay
EBAY
$47.6B
| $1K | ﹤0.01% |
25
| – | – |
|
179
Akamai
AKAM
$17.1B
| – | – |
-2,980
| Closed | -$329K |
|
180
Chevron
CVX
$379B
| – | – |
-3,577
| Closed | -$256K |
|
181
CoreCivic
CXW
$3B
| – | – |
-10,000
| Closed | -$80K |
|
182
D.R. Horton
DHI
$41B
| – | – |
-4,240
| Closed | -$320K |
|
183
Fidelity National Information Services
FIS
$23.1B
| – | – |
-1,650
| Closed | -$242K |
|
184
iShares Global Financials ETF
IXG
$686M
| – | – |
-300
| Closed | -$15K |
|
185
Kimberly-Clark
KMB
$35.7B
| – | – |
-650
| Closed | -$95K |
|
186
Las Vegas Sands
LVS
$30.6B
| – | – |
-1,256
| Closed | -$58K |
|
187
Occidental Petroleum
OXY
$55.2B
| – | – |
-200
| Closed | -$2K |
|
|
188
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $0 | ﹤0.01% |
+25
| New | +$113 |
|
189
ExxonMobil
XOM
$638B
| – | – |
-6,975
| Closed | -$239K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| – | – |
-34,006
| Closed | -$1.96M |
|
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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.