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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
CCL icon
201
Carnival Corporation Ltd
CCL
$38.2B
$11K ﹤0.01%
+404
New +$11.3K
MSTR icon
202
Strategy Inc
MSTR
$34.2B
$11K ﹤0.01%
+160
New +$9.46K
DAL icon
203
Delta Air Lines
DAL
$57.8B
$10K ﹤0.01%
+233
New +$10.8K
VTRS icon
204
Viatris
VTRS
$20.5B
$6K ﹤0.01%
399
-434
-52% -$6.28K
OGN icon
205
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
+100
New +$3.29K
EBAY icon
206
eBay
EBAY
$50.7B
$2K ﹤0.01%
25
– –
GTX icon
207
Garrett Motion
GTX
$5.8B
$1K ﹤0.01%
+115
New +$845
ACN icon
208
CALL
Accenture
ACN
$101B
– –
-3,265
Closed -$902K
DLTR icon
209
Dollar Tree
DLTR
$24.6B
– –
-6,050
Closed -$703K
FBIN icon
210
Fortune Brands Innovations
FBIN
$5.89B
– –
-4,680
Closed -$383K
GD icon
211
General Dynamics
GD
$104B
– –
-1,624
Closed -$296K
HAIN icon
212
Hain Celestial
HAIN
$45.3M
– –
-12,385
Closed -$551K
OXY.WS icon
213
Occidental Petroleum Corp Warrants
OXY.WS
$32.7B
$0 ﹤0.01%
25
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$453B
– –
-3,190
Closed -$1.02M
TGT icon
215
Target
TGT
$65.7B
– –
-1,590
Closed -$315K
UL icon
216
Unilever
UL
$137B
– –
-7,111
Closed -$447K
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-5,130
Closed -$525K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-481
Closed -$44K
JOYY
219
JOYY Inc
JOYY
$3.7B
– –
-11,500
Closed -$1.08M
ATVI
220
DELISTED
Activision Blizzard
ATVI
– –
-3,040
Closed -$283K
5 6 7 8
9

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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.