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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
PYPL icon
1
PayPal
PYPL
$50.1B
$265M 7.75%
909,943
-11,391
-1% -$3.01M
AMZN icon
2
Amazon
AMZN
$2.69T
$253M 7.4%
1,472,440
-4,300
-0.3% -$715K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$241M 7.04%
1,923,280
+59,240
+3% +$7.06M
MSFT icon
4
Microsoft
MSFT
$2.99T
$205M 5.99%
757,002
-7,866
-1% -$2M
NKE icon
5
Nike
NKE
$64.5B
$183M 5.35%
1,184,127
+23,565
+2% +$3.17M
ADBE icon
6
Adobe
ADBE
$93.3B
$179M 5.22%
304,793
+36,670
+14% +$18.9M
V icon
7
Visa
V
$686B
$169M 4.93%
721,402
-5,722
-0.8% -$1.31M
ZTS icon
8
Zoetis
ZTS
$31.9B
$159M 4.65%
854,215
-6,072
-0.7% -$1.05M
EL icon
9
Estee Lauder
EL
$30.3B
$140M 4.1%
440,932
-4,581
-1% -$1.39M
ISRG icon
10
Intuitive Surgical
ISRG
$125B
$126M 3.68%
410,859
+759
+0.2% +$213K
SPGI icon
11
S&P Global
SPGI
$133B
$121M 3.53%
294,597
+15,862
+6% +$6.1M
EW icon
12
Edwards Lifesciences
EW
$48.9B
$111M 3.25%
1,073,999
+8,248
+0.8% +$777K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$96.6M 2.82%
277,750
-542
-0.2% -$174K
SYK icon
14
Stryker
SYK
$122B
$93.8M 2.74%
360,968
+6,444
+2% +$1.65M
MCD icon
15
McDonald's
MCD
$190B
$88.6M 2.59%
383,596
+17,783
+5% +$4.14M
DIS icon
16
Walt Disney
DIS
$167B
$82.5M 2.41%
469,558
-3,219
-0.7% -$579K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$80.4M 2.35%
159,253
+16,468
+12% +$7.77M
BDX icon
18
Becton Dickinson
BDX
$42.6B
$75.9M 2.22%
319,737
-3,666
-1% -$879K
CDNS icon
19
Cadence Design Systems
CDNS
$91B
$73.4M 2.14%
536,029
+25,231
+5% +$3.34M
VRSK icon
20
Verisk Analytics
VRSK
$26.4B
$70.6M 2.06%
404,123
+2,235
+0.6% +$396K
CL icon
21
Colgate-Palmolive
CL
$73.6B
$65.8M 1.92%
808,773
-2,719
-0.3% -$222K
CME icon
22
CME Group
CME
$88.6B
$65.5M 1.91%
307,982
+75,965
+33% +$16M
PEP icon
23
PepsiCo
PEP
$185B
$58.8M 1.72%
397,115
-1,641
-0.4% -$239K
BABA icon
24
Alibaba
BABA
$288B
$58.7M 1.71%
258,601
-3,687
-1% -$819K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$43.3M 1.26%
354,540
-6,200
-2% -$724K
1
2 3 4 5

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CC
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BAM
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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.