Stonehage Fleming Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$15.5M |
| 2 |
Edwards Lifesciences
EW
|
+$14.5M |
| 3 |
Visa
V
|
+$14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.33M |
| 5 |
Apple
AAPL
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$96.2M |
| 2 |
PayPal
PYPL
|
+$69.9M |
| 3 |
Nike
NKE
|
+$45.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| – | – |
-59,140
| Closed | -$1.97M |
|
252
Crown Holdings
CCK
$13B
| – | – |
-460
| Closed | -$57K |
|
253
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.2M
| – | – |
-85,000
| Closed | -$3.35M |
|
254
Generac Holdings
GNRC
$11.9B
| – | – |
-2,699
| Closed | -$802K |
|
255
Sanofi
SNY
$103B
| – | – |
-12,202
| Closed | -$631K |
|
256
Vanguard Total World Stock ETF
VT
$78B
| – | – |
-54,772
| Closed | -$5.55M |
|
257
Wabtec
WAB
$50.1B
| $0 | ﹤0.01% |
+3
| New | +$267 |
|
|
VMW
258
DELISTED
VMware, Inc
VMW
| – | – |
-6,929
| Closed | -$789K |
|
|
BTNB
259
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| – | – |
-20,000
| Closed | -$166K |
|
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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.