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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
+13.13%
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
$2.69B
AUM Growth
+$1.22B
Cap. Flow
+$1.02B
Cap. Flow %
37.72%
Top 10 Hldgs %
61.27%
Holding
179
New
30
Increased
58
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
PYPL icon
PayPal
PYPL
+$75.6M
3
META icon
Meta Platforms (Facebook)
META
+$69.1M
4
BABA icon
Alibaba
BABA
+$64.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$43.5M
2
ALV icon
Autoliv
ALV
+$3.23M
3
TWOU
2U Inc
TWOU
+$1.57M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$781K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.69%
2 Financials 19.35%
3 Healthcare 16.95%
4 Technology 13.51%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$238M 8.84%
1,512,640
+787,760
+109% +$124M
PYPL icon
2
PayPal
PYPL
$49.5B
$221M 8.18%
1,120,112
+401,605
+56% +$75.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$188M 6.97%
894,454
+287,174
+47% +$60.3M
V icon
4
Visa
V
$677B
$173M 6.43%
866,794
+272,881
+46% +$54.5M
ZTS icon
5
Zoetis
ZTS
$31.6B
$171M 6.34%
1,034,923
+325,617
+46% +$50M
NKE icon
6
Nike
NKE
$61.9B
$158M 5.84%
1,254,233
+421,185
+51% +$45.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$147M 5.46%
2,000,880
+840,940
+72% +$64.2M
ADBE icon
8
Adobe
ADBE
$89.5B
$127M 4.71%
258,784
+71,857
+38% +$33.4M
EL icon
9
Estee Lauder
EL
$29B
$117M 4.35%
537,772
+165,966
+45% +$34.1M
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$112M 4.14%
472,317
+156,330
+49% +$35.1M
SPGI icon
11
S&P Global
SPGI
$126B
$110M 4.1%
306,484
+70,811
+30% +$25M
MCD icon
12
McDonald's
MCD
$188B
$93.6M 3.47%
426,676
+126,157
+42% +$25.9M
SYK icon
13
Stryker
SYK
$127B
$81.4M 3.02%
391,017
+124,926
+47% +$24.3M
BDX icon
14
Becton Dickinson
BDX
$43.1B
$80.5M 2.99%
355,031
+110,345
+45% +$27.1M
BABA icon
15
Alibaba
BABA
$269B
$74.3M 2.76%
253,146
+244,379
+2,787% +$64.4M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$73.7M 2.74%
281,479
+267,988
+1,986% +$69.1M
CL icon
17
Colgate-Palmolive
CL
$72.6B
$67.3M 2.5%
873,062
+282,341
+48% +$21.5M
DIS icon
18
Walt Disney
DIS
$165B
$66.2M 2.46%
532,996
+153,854
+41% +$19.2M
PEP icon
19
PepsiCo
PEP
$186B
$64.6M 2.4%
466,222
+144,762
+45% +$19.7M
JD icon
20
JD.com
JD
$40.8B
$40.3M 1.49%
518,640
+513,640
+10,273% +$35.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$32.2M 1.19%
438,780
+286,080
+187% +$21.8M
AAPL icon
22
Apple
AAPL
$4.89T
$22.2M 0.82%
191,510
+147,702
+337% +$16.1M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$20.7M 0.77%
1,526,360
+1,515,080
+13,432% +$17.6M
BIDU icon
24
Baidu
BIDU
$35.8B
$15M 0.56%
118,220
+117,920
+39,307% +$14.6M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.98M 0.33%
93,719
+1,011
+1% +$97.2K
1
2 3 4 5

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Stonehage Fleming Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Stonehage Fleming Financial Services held 179 positions worth $2.69B, up 83% from $1.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stonehage Fleming Financial Services deployed $1.02B of net new capital in Q3 2020, opening 30 new positions and adding to 58 existing holdings. Its largest new stake was Coca-Cola: 72,284 shares worth $3.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.09M trimmed.

  • Stonehage Fleming Financial Services's largest Q3 2020 buy was Coca-Cola: 72,284 shares worth $3.57M.
  • Stonehage Fleming Financial Services added most to Amazon in Q3 2020, an estimated $124M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.09M.
  • Stonehage Fleming Financial Services fully exited Edwards Lifesciences in Q3 2020, selling an estimated $43.5M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 61% of its $2.69B portfolio in Q3 2020.
  • Stonehage Fleming Financial Services opened 30 new positions and closed 14 in Q3 2020.
  • Stonehage Fleming Financial Services's portfolio value rose 83% quarter-over-quarter to $2.69B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.