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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
+0.82%
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
$3B
AUM Growth
+$34M
Cap. Flow
+$25.3M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.2%
Holding
203
New
24
Increased
26
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$45.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$35.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$31.9M
4
VRSK icon
Verisk Analytics
VRSK
+$21.1M
5
EW icon
Edwards Lifesciences
EW
+$10.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
V icon
Visa
V
+$10.4M
3
EL icon
Estee Lauder
EL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.85M
5
ZTS icon
Zoetis
ZTS
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.7%
2 Healthcare 18.86%
3 Financials 18.28%
4 Technology 14.5%
5 Communication Services 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$228M 7.61%
1,476,740
-22,880
-2% -$3.63M
PYPL icon
2
PayPal
PYPL
$47B
$223M 7.44%
921,334
-65,643
-7% -$16.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$193M 6.42%
1,864,040
-75,520
-4% -$7.49M
MSFT icon
4
Microsoft
MSFT
$3.71T
$180M 6%
764,868
-42,435
-5% -$9.85M
NKE icon
5
Nike
NKE
$57B
$154M 5.14%
1,160,562
-31,139
-3% -$4.33M
V icon
6
Visa
V
$700B
$154M 5.13%
727,124
-49,600
-6% -$10.4M
ZTS icon
7
Zoetis
ZTS
$31.3B
$135M 4.51%
860,287
-55,845
-6% -$8.85M
EL icon
8
Estee Lauder
EL
$37.6B
$130M 4.32%
445,513
-37,697
-8% -$10.3M
ADBE icon
9
Adobe
ADBE
$106B
$127M 4.24%
268,123
-3,181
-1% -$1.49M
ISRG icon
10
Intuitive Surgical
ISRG
$130B
$101M 3.36%
410,100
-18,873
-4% -$4.75M
SPGI icon
11
S&P Global
SPGI
$131B
$98.4M 3.28%
278,735
-3,597
-1% -$1.2M
EW icon
12
Edwards Lifesciences
EW
$51.8B
$89.1M 2.97%
1,065,751
+123,915
+13% +$10.5M
DIS icon
13
Walt Disney
DIS
$182B
$87.3M 2.91%
472,777
-27,083
-5% -$4.99M
SYK icon
14
Stryker
SYK
$116B
$86.3M 2.88%
354,524
-9,713
-3% -$2.33M
MCD icon
15
McDonald's
MCD
$181B
$82M 2.73%
365,813
-26,730
-7% -$5.72M
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$81.9M 2.73%
278,292
-2,187
-0.8% -$589K
BDX icon
17
Becton Dickinson
BDX
$50.3B
$76.8M 2.56%
323,403
-11,853
-4% -$2.9M
VRSK icon
18
Verisk Analytics
VRSK
$24.2B
$71M 2.37%
401,888
+114,986
+40% +$21.1M
CDNS icon
19
Cadence Design Systems
CDNS
$80.6B
$69.9M 2.33%
510,798
+266,193
+109% +$35.7M
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$65.1M 2.17%
142,785
+66,928
+88% +$31.9M
CL icon
21
Colgate-Palmolive
CL
$70.8B
$64M 2.13%
811,492
-13,610
-2% -$1.07M
BABA icon
22
Alibaba
BABA
$281B
$59.5M 1.98%
262,288
-7,174
-3% -$1.76M
PEP icon
23
PepsiCo
PEP
$188B
$56.4M 1.88%
398,756
-28,133
-7% -$3.86M
CME icon
24
CME Group
CME
$101B
$47.4M 1.58%
+232,017
New +$45.7M
JD icon
25
JD.com
JD
$38.2B
$43.7M 1.46%
518,640
-2,000
-0.4% -$183K
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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Stonehage Fleming Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Stonehage Fleming Financial Services held 203 positions worth $3B, up 1.1% from $2.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stonehage Fleming Financial Services's Q1 2021 filing shows 24 new, 26 increased, 55 reduced and 21 closed positions. Its largest new stake was CME Group: 232,017 shares worth $47.4M. The largest sale was PayPal, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonehage Fleming Financial Services's largest Q1 2021 buy was CME Group: 232,017 shares worth $47.4M.
  • Stonehage Fleming Financial Services added most to Cadence Design Systems in Q1 2021, an estimated $35.7M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2021 reduction was PayPal, cutting an estimated $16.6M.
  • Stonehage Fleming Financial Services fully exited Autoliv in Q1 2021, selling an estimated $4.61M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $3B portfolio in Q1 2021.
  • Stonehage Fleming Financial Services opened 24 new positions and closed 21 in Q1 2021.
  • Stonehage Fleming Financial Services's portfolio value rose 1.1% quarter-over-quarter to $3B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2021, filed 10 May 2021.