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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
KWEB icon
176
KraneShares CSI China Internet ETF
KWEB
$5.64B
$41K ﹤0.01%
938
– –
SLV icon
177
iShares Silver Trust
SLV
$28B
$41K ﹤0.01%
1,700
– –
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$39K ﹤0.01%
346
– –
BTI icon
179
British American Tobacco
BTI
$131B
$37K ﹤0.01%
948
– –
BLDP
180
Ballard Power Systems
BLDP
$805M
$36K ﹤0.01%
+2,000
New +$37.2K
CTVA icon
181
Corteva
CTVA
$52.6B
$31K ﹤0.01%
693
– –
IXC icon
182
iShares Global Energy ETF
IXC
$2.79B
$31K ﹤0.01%
1,155
– –
CVX icon
183
Chevron
CVX
$392B
$30K ﹤0.01%
+285
New +$30.1K
HERO icon
184
Global X Video Games & Esports ETF
HERO
$64.5M
$28K ﹤0.01%
880
– –
BMO icon
185
Bank of Montreal
BMO
$126B
$26K ﹤0.01%
+255
New +$25.2K
DHR icon
186
Danaher
DHR
$137B
$26K ﹤0.01%
+108
New +$23.9K
PEO
187
Adams Natural Resources Fund
PEO
$739M
$26K ﹤0.01%
1,698
– –
RCI icon
188
Rogers Communications
RCI
$18.3B
$26K ﹤0.01%
+497
New +$25.1K
BCE icon
189
BCE
BCE
$20.2B
$25K ﹤0.01%
+510
New +$24.7K
CAE icon
190
CAE Inc. Common Shares
CAE
$8.3B
$25K ﹤0.01%
+805
New +$24.6K
RY icon
191
Royal Bank of Canada
RY
$291B
$25K ﹤0.01%
+250
New +$24.8K
JETS icon
192
US Global Jets ETF
JETS
$776M
$24K ﹤0.01%
+1,000
New +$26.1K
AQN icon
193
Algonquin Power & Utilities
AQN
$4.49B
$23K ﹤0.01%
+1,570
New +$24.7K
MFC icon
194
Manulife Financial
MFC
$73.9B
$23K ﹤0.01%
+1,154
New +$24.2K
OCFT
195
DELISTED
OneConnect Financial Technology
OCFT
$20K ﹤0.01%
163
– –
APD icon
196
Air Products & Chemicals
APD
$65.7B
$19K ﹤0.01%
+66
New +$19.4K
DE icon
197
Deere & Co
DE
$160B
$17K ﹤0.01%
+49
New +$17.9K
NTRS icon
198
Northern Trust
NTRS
$22.4B
$16K ﹤0.01%
+142
New +$16.3K
ZNGA
199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K ﹤0.01%
+1,393
New +$14.7K
NIO icon
200
NIO
NIO
$12.2B
$13K ﹤0.01%
+237
New +$9.49K
5 6 7
8
9

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NSLI
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LMIM
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GC
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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.