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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
LUMN icon
176
Lumen
LUMN
$6.65B
$99K ﹤0.01%
8,000
– –
COIN icon
177
Coinbase
COIN
$38.7B
$95K ﹤0.01%
418
– –
KN icon
178
Knowles
KN
$3.2B
$94K ﹤0.01%
4,950
– –
IBM icon
179
IBM
IBM
$213B
$88K ﹤0.01%
659
– –
LIT icon
180
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$86K ﹤0.01%
1,050
– –
XOM icon
181
ExxonMobil
XOM
$643B
$80K ﹤0.01%
1,360
– –
BTWN
182
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$74K ﹤0.01%
+7,500
New +$73.9K
PSX icon
183
Phillips 66
PSX
$82.7B
$72K ﹤0.01%
1,025
– –
AMC icon
184
AMC Entertainment Holdings
AMC
$2.54B
$68K ﹤0.01%
179
– –
CRWD icon
185
CrowdStrike
CRWD
$206B
$58K ﹤0.01%
936
– –
CNQ icon
186
Canadian Natural Resources
CNQ
$96.7B
$55K ﹤0.01%
3,063
– –
IFF icon
187
International Flavors & Fragrances
IFF
$20.6B
$48K ﹤0.01%
360
-200
-36% -$29.4K
DD icon
188
DuPont de Nemours
DD
$19.1B
$47K ﹤0.01%
552
– –
KWEB icon
189
KraneShares CSI China Internet ETF
KWEB
$5.69B
$44K ﹤0.01%
938
– –
LVS icon
190
Las Vegas Sands
LVS
$30.6B
$43K ﹤0.01%
1,170
– –
DOW icon
191
Dow Inc
DOW
$21.6B
$40K ﹤0.01%
693
– –
PATH icon
192
UiPath
PATH
$6.76B
$39K ﹤0.01%
750
– –
HERO icon
193
Global X Video Games & Esports ETF
HERO
$65.4M
$37K ﹤0.01%
1,316
+436
+50% +$13.1K
SLV icon
194
iShares Silver Trust
SLV
$28B
$35K ﹤0.01%
1,700
– –
RETA
195
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$35K ﹤0.01%
350
– –
BTI icon
196
British American Tobacco
BTI
$128B
$33K ﹤0.01%
948
– –
JXN icon
197
Jackson Financial
JXN
$8.8B
$33K ﹤0.01%
+1,256
New +$34.2K
IXC icon
198
iShares Global Energy ETF
IXC
$2.83B
$31K ﹤0.01%
1,155
– –
CTVA icon
199
Corteva
CTVA
$50.9B
$29K ﹤0.01%
693
– –
CVX icon
200
Chevron
CVX
$385B
$29K ﹤0.01%
285
– –
6 7
8
9 10

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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.