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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
-9.52%
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
$1.3B
AUM Growth
-$1.2B
(-48%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-80.91%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
285
New
34
Increased
20
Reduced
29
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.57M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.04M |
| 3 |
Chevron
CVX
|
+$748K |
| 4 |
SPDR Gold Trust
GLD
|
+$659K |
| 5 |
Coinbase
COIN
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$195M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$122M |
| 3 |
McDonald's
MCD
|
+$92.6M |
| 4 |
Nike
NKE
|
+$90M |
| 5 |
Amazon
AMZN
|
+$85.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.43% |
| 2 | Financials | 20.38% |
| 3 | Technology | 17.62% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
McDonald's
MCD
$195B
| – | – |
-374,937
| Closed | -$92.6M |
|
227
Mondelez International
MDLZ
$79.9B
| – | – |
-7,204
| Closed | -$447K |
|
228
Marvell Technology
MRVL
$189B
| – | – |
-3,000
| Closed | -$131K |
|
|
229
Microsoft
MSFT
$3.62T
| – | – |
-758,537
| Closed | -$195M |
|
230
Motorola Solutions
MSI
$72.7B
| – | – |
-3,666
| Closed | -$768K |
|
231
Strategy Inc
MSTR
$37.8B
| – | – |
-160
| Closed | -$3K |
|
232
Mettler-Toledo International
MTD
$28.5B
| – | – |
-150
| Closed | -$172K |
|
233
Newmont
NEM
$110B
| – | – |
-10,298
| Closed | -$627K |
|
234
NIO
NIO
$11.7B
| – | – |
-6,000
| Closed | -$130K |
|
|
235
Nike
NKE
$63B
| – | – |
-879,749
| Closed | -$90M |
|
236
Nokia
NOK
$53.5B
| – | – |
-100,000
| Closed | -$461K |
|
237
Northern Trust
NTRS
$33.7B
| – | – |
-785
| Closed | -$76K |
|
238
Organon & Co
OGN
$3.56B
| $0 | ﹤0.01% |
+35
| New | +$1.06K |
|
239
Opendoor
OPEN
$3.65B
| – | – |
-1,033
| Closed | -$5K |
|
240
Occidental Petroleum
OXY
$53.5B
| – | – |
-4,870
| Closed | -$287K |
|
|
241
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| – | – |
-25
| Closed | -$1K |
|
242
Pembina Pipeline
PBA
$27.4B
| – | – |
-931
| Closed | -$33K |
|
243
PepsiCo
PEP
$189B
| – | – |
-385,930
| Closed | -$64.3M |
|
244
Pfizer
PFE
$147B
| – | – |
-16,752
| Closed | -$878K |
|
245
Procter & Gamble
PG
$341B
| – | – |
-27,329
| Closed | -$3.93M |
|
246
Philip Morris
PM
$294B
| – | – |
-20,130
| Closed | -$1.99M |
|
247
Phillips 66
PSX
$81.2B
| – | – |
-1,025
| Closed | -$87K |
|
248
Qualcomm
QCOM
$165B
| – | – |
-2,080
| Closed | -$266K |
|
249
Rogers Communications
RCI
$18.3B
| – | – |
-1,237
| Closed | -$59K |
|
250
RTX Corp
RTX
$300B
| – | – |
-15,645
| Closed | -$1.47M |
|
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GC
Stonehage Fleming Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, Stonehage Fleming Financial Services held 285 positions worth $1.3B, down 48% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Stonehage Fleming Financial Services withdrew a net $1.05B in Q3 2022, closing 89 positions and reducing 29 holdings. Its most notable exit was Microsoft, an estimated $195M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Stonehage Fleming Financial Services opened a new position in iShares Gold Trust worth $1.51M.
- Stonehage Fleming Financial Services's largest Q3 2022 buy was iShares Gold Trust: 47,824 shares worth $1.51M.
- Stonehage Fleming Financial Services added most to Chevron in Q3 2022, an estimated $748K increase.
- Stonehage Fleming Financial Services's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $46.7M.
- Stonehage Fleming Financial Services fully exited Microsoft in Q3 2022, selling an estimated $195M.
- Stonehage Fleming Financial Services's ten largest holdings make up 77% of its $1.3B portfolio in Q3 2022.
- Stonehage Fleming Financial Services opened 34 new positions and closed 89 in Q3 2022.
- Stonehage Fleming Financial Services's portfolio value fell 48% quarter-over-quarter to $1.3B.
Based on Stonehage Fleming Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.