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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
-15.07%
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
$2.5B
AUM Growth
-$735M
Cap. Flow
-$180M
Cap. Flow %
-7.2%
Top 10 Hldgs %
55.89%
Holding
259
New
49
Increased
49
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
2
EW icon
Edwards Lifesciences
EW
+$14.5M
3
V icon
Visa
V
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.33M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$96.2M
2
PYPL icon
PayPal
PYPL
+$69.9M
3
NKE icon
Nike
NKE
+$45.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 19.5%
3 Communication Services 15.6%
4 Consumer Discretionary 13.67%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$423B
$17K ﹤0.01%
35
– –
SLP icon
227
Simulations Plus
SLP
$370M
$16K ﹤0.01%
+326
New +$15.4K
UL icon
228
Unilever
UL
$137B
$15K ﹤0.01%
292
– –
HROW icon
229
Harrow
HROW
$1.46B
$13K ﹤0.01%
+1,800
New +$12.1K
NET icon
230
Cloudflare
NET
$100B
$13K ﹤0.01%
301
– –
XYZ
231
Block Inc
XYZ
$48.9B
$13K ﹤0.01%
+215
New +$19.6K
EGIO
232
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
+138
New +$19.9K
SNAP icon
233
Snap
SNAP
$8.48B
$12K ﹤0.01%
+900
New +$20.5K
ECOM
234
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12K ﹤0.01%
+850
New +$12.1K
PLTR icon
235
Palantir
PLTR
$301B
$11K ﹤0.01%
+1,200
New +$11.9K
TD icon
236
Toronto Dominion Bank
TD
$200B
$10K ﹤0.01%
+157
New +$11.4K
TRP icon
237
TC Energy
TRP
$68.6B
$9K ﹤0.01%
174
– –
TWST icon
238
Twist Bioscience
TWST
$6.29B
$8K ﹤0.01%
+220
New +$7.79K
AIOT
239
PowerFleet Inc
AIOT
$548M
$8K ﹤0.01%
+3,600
New +$9.14K
CCRD
240
DELISTED
CoreCard
CCRD
$7K ﹤0.01%
+300
New +$7.08K
GROY icon
241
Gold Royalty Corp
GROY
$600M
$6K ﹤0.01%
+2,855
New +$9.58K
OPEN icon
242
Opendoor
OPEN
$3.8B
$5K ﹤0.01%
+1,033
New +$6.81K
VNM icon
243
VanEck Vietnam ETF
VNM
$506M
$4K ﹤0.01%
270
– –
KHC icon
244
Kraft Heinz
KHC
$31.3B
$3K ﹤0.01%
73
– –
MSTR icon
245
Strategy Inc
MSTR
$34.7B
$3K ﹤0.01%
160
– –
OCFT
246
DELISTED
OneConnect Financial Technology
OCFT
$3K ﹤0.01%
163
– –
ZYME icon
247
Zymeworks
ZYME
$1.6B
$3K ﹤0.01%
+550
New +$3.33K
GAN
248
DELISTED
GAN Ltd
GAN
$2K ﹤0.01%
+750
New +$2.78K
EBAY icon
249
eBay
EBAY
$47.6B
$1K ﹤0.01%
25
– –
OXY.WS icon
250
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1K ﹤0.01%
25
– –
7 8 9
10
11

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CIAS
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JFGIW
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NSLI
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LMIM
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GC
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Stonehage Fleming Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Stonehage Fleming Financial Services held 259 positions worth $2.5B, down 23% from $3.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $180M in Q2 2022, closing 8 positions and reducing 60 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Health Care ETF worth $978K.

  • Stonehage Fleming Financial Services's largest Q2 2022 buy was Vanguard Health Care ETF: 4,154 shares worth $978K.
  • Stonehage Fleming Financial Services added most to Thermo Fisher Scientific in Q2 2022, an estimated $15.5M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2022 reduction was Amazon, cutting an estimated $96.2M.
  • Stonehage Fleming Financial Services fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $5.55M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $2.5B portfolio in Q2 2022.
  • Stonehage Fleming Financial Services opened 49 new positions and closed 8 in Q2 2022.
  • Stonehage Fleming Financial Services's portfolio value fell 23% quarter-over-quarter to $2.5B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2022, filed 5 Aug 2022.