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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
-10.71%
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
$3.24B
AUM Growth
-$419M
Cap. Flow
+$4.06M
Cap. Flow %
0.13%
Top 10 Hldgs %
56.39%
Holding
247
New
25
Increased
45
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$57.6M
2
NVDA icon
NVIDIA
NVDA
+$50.8M
3
PYPL icon
PayPal
PYPL
+$20.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
5
BDX icon
Becton Dickinson
BDX
+$10.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$53.1M
2
AAPL icon
Apple
AAPL
+$10.1M
3
MELI icon
Mercado Libre
MELI
+$2.94M
4
CME icon
CME Group
CME
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 18.53%
3 Consumer Discretionary 18.47%
4 Communication Services 15.66%
5 Financials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
226
Kyndryl
KD
$3.05B
– –
-126
Closed -$2K
LI icon
227
Li Auto
LI
$12.5B
– –
-30,000
Closed -$963K
MEAR icon
228
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-3,768
Closed -$188K
MP icon
229
MP Materials
MP
$8.45B
– –
-10,000
Closed -$454K
MRNA icon
230
Moderna
MRNA
$21.5B
– –
-500
Closed -$126K
MT icon
231
ArcelorMittal
MT
$55.2B
– –
-18,375
Closed -$584K
OVV icon
232
Ovintiv
OVV
$16.6B
– –
-7,000
Closed -$235K
OXY.WS icon
233
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
25
– –
PFSI icon
234
PennyMac Financial
PFSI
$4B
– –
-5,000
Closed -$348K
REET icon
235
iShares Global REIT ETF
REET
$5.08B
– –
-8,875
Closed -$271K
SHYG icon
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-12,460
Closed -$564K
STNG icon
237
Scorpio Tankers
STNG
$3.83B
– –
-12,000
Closed -$153K
SYF icon
238
Synchrony
SYF
$25.6B
– –
-14,700
Closed -$681K
TD icon
239
Toronto Dominion Bank
TD
$200B
– –
-157
Closed -$12K
TDY icon
240
Teledyne Technologies
TDY
$31.9B
– –
-750
Closed -$327K
TTSH
241
DELISTED
Tile Shop Holdings
TTSH
– –
-21,170
Closed -$149K
VTRS icon
242
Viatris
VTRS
$19B
– –
-399
Closed -$5K
WPP icon
243
WPP
WPP
$5.6B
– –
-4,475
Closed -$337K
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-27,753
Closed -$414K
CIT
245
DELISTED
CIT Group Inc.
CIT
– –
-9,079
Closed -$457K
6 7 8 9
10

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Stonehage Fleming Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Stonehage Fleming Financial Services held 247 positions worth $3.24B, down 11% from $3.65B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services's Q1 2022 filing shows 25 new, 45 increased, 30 reduced and 37 closed positions. Its largest new stake was Edwards Lifesciences: 513,677 shares worth $60.4M. The largest sale was Intuitive Surgical, an estimated $53.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Stonehage Fleming Financial Services's largest Q1 2022 buy was Edwards Lifesciences: 513,677 shares worth $60.4M.
  • Stonehage Fleming Financial Services added most to NVIDIA in Q1 2022, an estimated $50.8M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $53.1M.
  • Stonehage Fleming Financial Services fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.42M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $3.24B portfolio in Q1 2022.
  • Stonehage Fleming Financial Services opened 25 new positions and closed 37 in Q1 2022.
  • Stonehage Fleming Financial Services's portfolio value fell 11% quarter-over-quarter to $3.24B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2022, filed 11 May 2022.