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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
OCFT
176
DELISTED
OneConnect Financial Technology
OCFT
$24K ﹤0.01%
163
+77
+90% +$14.7K
PEO
177
Adams Natural Resources Fund
PEO
$732M
$24K ﹤0.01%
1,698
– –
SHOP icon
178
Shopify
SHOP
$157B
$19K ﹤0.01%
+170
New +$20.5K
AMC icon
179
AMC Entertainment Holdings
AMC
$2.35B
$18K ﹤0.01%
+179
New +$13.7K
VTRS icon
180
Viatris
VTRS
$20.6B
$12K ﹤0.01%
833
+372
+81% +$6.06K
EBAY icon
181
eBay
EBAY
$48.3B
$2K ﹤0.01%
25
– –
ALV icon
182
Autoliv
ALV
$9.08B
– –
-50,000
Closed -$4.61M
APD icon
183
Air Products & Chemicals
APD
$65.6B
– –
-587
Closed -$160K
ARKQ icon
184
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-400
Closed -$31K
ARKW icon
185
ARK Web x.0 ETF
ARKW
$1.75B
– –
-600
Closed -$88K
BA icon
186
Boeing
BA
$187B
– –
-1,050
Closed -$225K
BLDP
187
Ballard Power Systems
BLDP
$835M
– –
-8,000
Closed -$187K
BNTX icon
188
BioNTech
BNTX
$23.2B
– –
-600
Closed -$49K
CUK
189
DELISTED
Carnival PLC
CUK
– –
-500
Closed -$9K
FMC icon
190
FMC
FMC
$1.3B
– –
-7,300
Closed -$839K
GNRC icon
191
Generac Holdings
GNRC
$12.9B
– –
-1,147
Closed -$261K
B
192
Barrick Mining
B
$64.3B
– –
-11,664
Closed -$266K
HDB icon
193
HDFC Bank
HDB
$122B
– –
-11,000
Closed -$397K
LEN icon
194
Lennar Class A
LEN
$20.9B
– –
-2,273
Closed -$168K
LUMN icon
195
Lumen
LUMN
$7.04B
– –
-8,000
Closed -$78K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14B
– –
-2,478
Closed -$237K
NOC icon
197
Northrop Grumman
NOC
$78.5B
– –
-1,940
Closed -$591K
ORCL icon
198
Oracle
ORCL
$424B
– –
-6,984
Closed -$452K
OXY.WS icon
199
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$0 ﹤0.01%
25
– –
QTEC icon
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
– –
-160
Closed -$22K
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.