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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+16.26%
3 Year Est. Return
+74.88%
5 Year Est. Return
+76.85%
10 Year Est. Return
+427.32%
AUM
$2.97B
AUM Growth
+$271M
Cap. Flow
+$12.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
57.17%
Holding
191
New
26
Increased
23
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$78.1M
2
VRSK icon
Verisk Analytics
VRSK
+$55.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$35.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$28.7M
5
SE icon
Sea Limited
SE
+$6.81M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$27.6M
2
ZTS icon
Zoetis
ZTS
+$19.3M
3
MSFT icon
Microsoft
MSFT
+$18.7M
4
V icon
Visa
V
+$18.4M
5
EL icon
Estee Lauder
EL
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Healthcare 19.34%
3 Financials 17.47%
4 Technology 13.88%
5 Communication Services 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$244M 8.24%
1,499,620
-13,020
-0.9% -$2.08M
PYPL icon
2
PayPal
PYPL
$47B
$231M 7.79%
986,977
-133,135
-12% -$27.6M
MSFT icon
3
Microsoft
MSFT
$3.71T
$180M 6.05%
807,303
-87,151
-10% -$18.7M
V icon
4
Visa
V
$700B
$170M 5.73%
776,724
-90,070
-10% -$18.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$170M 5.73%
1,939,560
-61,320
-3% -$5.17M
NKE icon
6
Nike
NKE
$57B
$169M 5.68%
1,191,701
-62,532
-5% -$8.28M
ZTS icon
7
Zoetis
ZTS
$31.3B
$152M 5.11%
916,132
-118,791
-11% -$19.3M
ADBE icon
8
Adobe
ADBE
$106B
$136M 4.57%
271,304
+12,520
+5% +$6.05M
EL icon
9
Estee Lauder
EL
$37.6B
$129M 4.33%
483,210
-54,562
-10% -$13.1M
ISRG icon
10
Intuitive Surgical
ISRG
$130B
$117M 3.94%
428,973
-43,344
-9% -$10.8M
SPGI icon
11
S&P Global
SPGI
$131B
$92.7M 3.13%
282,332
-24,152
-8% -$8.15M
DIS icon
12
Walt Disney
DIS
$182B
$90.6M 3.05%
499,860
-33,136
-6% -$4.76M
SYK icon
13
Stryker
SYK
$116B
$89.2M 3.01%
364,237
-26,780
-7% -$6.07M
EW icon
14
Edwards Lifesciences
EW
$51.8B
$85.8M 2.89%
+941,836
New +$78.1M
MCD icon
15
McDonald's
MCD
$181B
$84.2M 2.84%
392,543
-34,133
-8% -$7.42M
BDX icon
16
Becton Dickinson
BDX
$50.3B
$81.8M 2.76%
335,256
-19,775
-6% -$4.61M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$76.6M 2.58%
280,479
-1,000
-0.4% -$274K
CL icon
18
Colgate-Palmolive
CL
$70.8B
$70.5M 2.38%
825,102
-47,960
-5% -$3.97M
PEP icon
19
PepsiCo
PEP
$188B
$63.3M 2.13%
426,889
-39,333
-8% -$5.59M
BABA icon
20
Alibaba
BABA
$281B
$62.7M 2.12%
269,462
+16,316
+6% +$4.53M
VRSK icon
21
Verisk Analytics
VRSK
$24.2B
$59.5M 2.01%
+286,902
New +$55.8M
JD icon
22
JD.com
JD
$38.2B
$45.8M 1.54%
520,640
+2,000
+0.4% +$167K
TMO icon
23
Thermo Fisher Scientific
TMO
$227B
$35.3M 1.19%
75,857
+75,757
+75,757% +$35.5M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$33.6M 1.13%
383,480
-55,300
-13% -$4.65M
CDNS icon
25
Cadence Design Systems
CDNS
$80.6B
$33.4M 1.13%
+244,605
New +$28.7M
1
2 3 4 5

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WG
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RAM
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WCA
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ISS
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BWL
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FNT
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Stonehage Fleming Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Stonehage Fleming Financial Services held 191 positions worth $2.97B, up 10% from $2.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehage Fleming Financial Services's Q4 2020 filing shows 26 new, 23 increased, 47 reduced and 12 closed positions. Its largest new stake was Edwards Lifesciences: 941,836 shares worth $85.8M. The largest sale was PayPal, an estimated $27.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Stonehage Fleming Financial Services's largest Q4 2020 buy was Edwards Lifesciences: 941,836 shares worth $85.8M.
  • Stonehage Fleming Financial Services added most to Thermo Fisher Scientific in Q4 2020, an estimated $35.5M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2020 reduction was PayPal, cutting an estimated $27.6M.
  • Stonehage Fleming Financial Services fully exited Raytheon Company in Q4 2020, selling an estimated $1.96M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 57% of its $2.97B portfolio in Q4 2020.
  • Stonehage Fleming Financial Services opened 26 new positions and closed 12 in Q4 2020.
  • Stonehage Fleming Financial Services's portfolio value rose 10% quarter-over-quarter to $2.97B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2020, filed 17 Feb 2021.