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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 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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$276M 8.13%
2,070,240
+146,960
+8% +$20.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$252M 7.42%
1,533,860
+61,420
+4% +$10.6M
PYPL icon
3
PayPal
PYPL
$49.5B
$239M 7.04%
919,341
+9,398
+1% +$2.67M
MSFT icon
4
Microsoft
MSFT
$2.84T
$213M 6.27%
755,493
-1,509
-0.2% -$439K
NKE icon
5
Nike
NKE
$61.9B
$179M 5.26%
1,230,808
+46,681
+4% +$7.61M
ADBE icon
6
Adobe
ADBE
$89.5B
$175M 5.15%
303,904
-889
-0.3% -$560K
ZTS icon
7
Zoetis
ZTS
$31.6B
$166M 4.87%
852,649
-1,566
-0.2% -$316K
V icon
8
Visa
V
$677B
$161M 4.73%
719,992
-1,410
-0.2% -$331K
EL icon
9
Estee Lauder
EL
$29B
$137M 4.03%
455,994
+15,062
+3% +$4.92M
SPGI icon
10
S&P Global
SPGI
$126B
$135M 3.97%
317,655
+23,058
+8% +$9.99M
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$134M 3.94%
410,001
-858
-0.2% -$288K
EW icon
12
Edwards Lifesciences
EW
$47.6B
$121M 3.58%
1,072,893
-1,106
-0.1% -$126K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$101M 2.99%
177,430
+18,177
+11% +$9.98M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$97.3M 2.86%
286,580
+8,830
+3% +$3.18M
SYK icon
15
Stryker
SYK
$127B
$95.5M 2.81%
361,906
+938
+0.3% +$251K
MCD icon
16
McDonald's
MCD
$188B
$92.3M 2.72%
382,686
-910
-0.2% -$217K
CDNS icon
17
Cadence Design Systems
CDNS
$90B
$91.3M 2.69%
602,429
+66,400
+12% +$10.1M
VRSK icon
18
Verisk Analytics
VRSK
$26.4B
$91.1M 2.68%
454,527
+50,404
+12% +$9.76M
DIS icon
19
Walt Disney
DIS
$165B
$79.8M 2.35%
471,083
+1,525
+0.3% +$272K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$76.5M 2.25%
318,507
-1,230
-0.4% -$302K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$61.2M 1.8%
808,363
-410
-0.1% -$32.6K
PEP icon
22
PepsiCo
PEP
$186B
$59.7M 1.76%
396,276
-839
-0.2% -$130K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$47.1M 1.39%
352,320
-2,220
-0.6% -$302K
BABA icon
24
Alibaba
BABA
$269B
$38.4M 1.13%
259,071
+470
+0.2% +$85.5K
JD icon
25
JD.com
JD
$40.8B
$37.5M 1.1%
518,640
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1
2 3 4 5

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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.