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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
DHR icon
201
Danaher
DHR
$139B
$29K ﹤0.01%
108
– –
BLDP
202
Ballard Power Systems
BLDP
$805M
$28K ﹤0.01%
2,000
– –
BCE icon
203
BCE
BCE
$20.3B
$26K ﹤0.01%
510
– –
PEO
204
Adams Natural Resources Fund
PEO
$739M
$26K ﹤0.01%
1,698
– –
BMO icon
205
Bank of Montreal
BMO
$126B
$25K ﹤0.01%
255
– –
RY icon
206
Royal Bank of Canada
RY
$292B
$25K ﹤0.01%
250
– –
CAE icon
207
CAE Inc. Common Shares
CAE
$8.51B
$24K ﹤0.01%
805
– –
JETS icon
208
US Global Jets ETF
JETS
$804M
$24K ﹤0.01%
1,000
– –
AQN icon
209
Algonquin Power & Utilities
AQN
$4.42B
$23K ﹤0.01%
1,570
– –
RCI icon
210
Rogers Communications
RCI
$18.4B
$23K ﹤0.01%
497
– –
MFC icon
211
Manulife Financial
MFC
$74B
$22K ﹤0.01%
1,154
– –
APD icon
212
Air Products & Chemicals
APD
$65.2B
$17K ﹤0.01%
66
– –
DE icon
213
Deere & Co
DE
$163B
$16K ﹤0.01%
49
– –
NTRS icon
214
Northern Trust
NTRS
$33.3B
$15K ﹤0.01%
142
– –
CCL icon
215
Carnival Corporation Ltd
CCL
$39.4B
$10K ﹤0.01%
404
– –
DAL icon
216
Delta Air Lines
DAL
$60.2B
$10K ﹤0.01%
233
– –
ZNGA
217
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,393
– –
MSTR icon
218
Strategy Inc
MSTR
$34.7B
$9K ﹤0.01%
160
– –
OCFT
219
DELISTED
OneConnect Financial Technology
OCFT
$7K ﹤0.01%
163
– –
VTRS icon
220
Viatris
VTRS
$20.5B
$5K ﹤0.01%
399
– –
EBAY icon
221
eBay
EBAY
$47.6B
$2K ﹤0.01%
25
– –
GTX icon
222
Garrett Motion
GTX
$5.71B
$1K ﹤0.01%
115
– –
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-4,203
Closed -$425K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-346
Closed -$39K
KXI icon
225
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-1,037
Closed -$63K
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.