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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
+7.85%
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
$3.65B
AUM Growth
+$257M
Cap. Flow
+$50.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
56.44%
Holding
244
New
21
Increased
46
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.8M
2
VRSK icon
Verisk Analytics
VRSK
+$9.94M
3
CDNS icon
Cadence Design Systems
CDNS
+$8.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
5
SPGI icon
S&P Global
SPGI
+$5.82M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$121M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.37M
3
V icon
Visa
V
+$3.89M
4
BDX icon
Becton Dickinson
BDX
+$2.27M
5
PYPL icon
PayPal
PYPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Healthcare 17.89%
3 Technology 16.97%
4 Communication Services 15%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$306M 8.38%
2,114,840
+44,600
+2% +$6.45M
AMZN icon
2
Amazon
AMZN
$2.79T
$256M 7%
1,534,060
+200
+0% +$34.2K
MSFT icon
3
Microsoft
MSFT
$3.71T
$255M 6.99%
758,953
+3,460
+0.5% +$1.12M
NKE icon
4
Nike
NKE
$57B
$207M 5.68%
1,244,484
+13,676
+1% +$2.26M
ZTS icon
5
Zoetis
ZTS
$31.3B
$207M 5.65%
846,422
-6,227
-0.7% -$1.36M
ADBE icon
6
Adobe
ADBE
$106B
$183M 5.01%
322,762
+18,858
+6% +$11.8M
PYPL icon
7
PayPal
PYPL
$47B
$172M 4.7%
909,520
-9,821
-1% -$2.13M
EL icon
8
Estee Lauder
EL
$37.6B
$168M 4.6%
454,390
-1,604
-0.4% -$544K
SPGI icon
9
S&P Global
SPGI
$131B
$156M 4.27%
330,384
+12,729
+4% +$5.82M
V icon
10
Visa
V
$700B
$152M 4.16%
701,865
-18,127
-3% -$3.89M
ISRG icon
11
Intuitive Surgical
ISRG
$130B
$138M 3.77%
382,767
-27,234
-7% -$9.37M
TMO icon
12
Thermo Fisher Scientific
TMO
$227B
$122M 3.34%
183,169
+5,739
+3% +$3.58M
CDNS icon
13
Cadence Design Systems
CDNS
$80.6B
$122M 3.34%
653,890
+51,461
+9% +$8.97M
VRSK icon
14
Verisk Analytics
VRSK
$24.2B
$114M 3.13%
500,098
+45,571
+10% +$9.94M
MCD icon
15
McDonald's
MCD
$181B
$102M 2.78%
379,567
-3,119
-0.8% -$787K
SYK icon
16
Stryker
SYK
$116B
$96.6M 2.64%
360,768
-1,138
-0.3% -$299K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$95.4M 2.61%
283,412
-3,168
-1% -$1.05M
BDX icon
18
Becton Dickinson
BDX
$50.3B
$75.9M 2.08%
309,021
-9,486
-3% -$2.27M
DIS icon
19
Walt Disney
DIS
$182B
$73.1M 2%
471,525
+442
+0.1% +$71.4K
CL icon
20
Colgate-Palmolive
CL
$70.8B
$68.2M 1.87%
800,220
-8,143
-1% -$636K
PEP icon
21
PepsiCo
PEP
$188B
$67M 1.83%
386,117
-10,159
-3% -$1.66M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$51M 1.39%
351,540
-780
-0.2% -$112K
JD icon
23
JD.com
JD
$38.2B
$36.3M 0.99%
518,640
– –
AAPL icon
24
Apple
AAPL
$4.67T
$31.6M 0.87%
178,159
+412
+0.2% +$65.1K
BABA icon
25
Alibaba
BABA
$281B
$30.8M 0.84%
259,071
– –
1
2 3 4 5

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RAM
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Stonehage Fleming Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Stonehage Fleming Financial Services held 244 positions worth $3.65B, up 7.6% from $3.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services's Q4 2021 filing shows 21 new, 46 increased, 39 reduced and 22 closed positions. Its largest new stake was VMware, Inc: 8,429 shares worth $976K. The largest sale was Edwards Lifesciences, an estimated $121M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Stonehage Fleming Financial Services's largest Q4 2021 buy was VMware, Inc: 8,429 shares worth $976K.
  • Stonehage Fleming Financial Services added most to Adobe in Q4 2021, an estimated $11.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $9.37M.
  • Stonehage Fleming Financial Services fully exited Edwards Lifesciences in Q4 2021, selling an estimated $121M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $3.65B portfolio in Q4 2021.
  • Stonehage Fleming Financial Services opened 21 new positions and closed 22 in Q4 2021.
  • Stonehage Fleming Financial Services's portfolio value rose 7.6% quarter-over-quarter to $3.65B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2021, filed 2 Feb 2022.