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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
+7.85%
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
$3.65B
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
DELL icon
226
Dell
DELL
$302B
– –
-19,730
Closed -$1.04M
EW icon
227
Edwards Lifesciences
EW
$51.1B
– –
-1,072,893
Closed -$121M
GTX icon
228
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
115
– –
INFY icon
229
Infosys
INFY
$51B
– –
-37,170
Closed -$827K
LVS icon
230
Las Vegas Sands
LVS
$30.6B
– –
-1,170
Closed -$43K
OXY.WS icon
231
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$0 ﹤0.01%
25
– –
PATH icon
232
UiPath
PATH
$7.31B
– –
-750
Closed -$39K
RTX icon
233
RTX Corp
RTX
$292B
– –
-15,645
Closed -$1.36M
SONY icon
234
Sony
SONY
$131B
– –
-12,125
Closed -$268K
STM icon
235
STMicroelectronics
STM
$48.4B
– –
-14,200
Closed -$620K
SWKS icon
236
Skyworks Solutions
SWKS
$9.22B
– –
-1,640
Closed -$270K
UPST icon
237
Upstart Holdings
UPST
$2.9B
– –
-350
Closed -$111K
WFC icon
238
Wells Fargo
WFC
$266B
– –
-2,326
Closed -$108K
XYZ
239
Block Inc
XYZ
$50.4B
– –
-2,000
Closed -$480K
RETA
240
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-350
Closed -$35K
SI
241
DELISTED
Silvergate Capital Corporation
SI
– –
-1,060
Closed -$122K
ZNGA
242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,393
Closed -$10K
6 7 8 9
10

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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.