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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
Cap. Flow
-$1.05B
Cap. Flow %
-80.91%
Top 10 Hldgs %
77.43%
Holding
285
New
34
Increased
20
Reduced
29
Closed
89

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.57M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.04M
3
CVX icon
Chevron
CVX
+$748K
4
GLD icon
SPDR Gold Trust
GLD
+$659K
5
COIN icon
Coinbase
COIN
+$622K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$195M
2
TMO icon
Thermo Fisher Scientific
TMO
+$122M
3
MCD icon
McDonald's
MCD
+$92.6M
4
NKE icon
Nike
NKE
+$90M
5
AMZN icon
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
RY icon
251
Royal Bank of Canada
RY
$292B
– –
-385
Closed -$37K
SABR icon
252
Sabre
SABR
$866M
– –
-30,000
Closed -$175K
SBUX icon
253
Starbucks
SBUX
$119B
– –
-11,494
Closed -$878K
SCHW
254
Charles Schwab
SCHW
$187B
– –
-8,998
Closed -$572K
SLP icon
255
Simulations Plus
SLP
$371M
– –
-326
Closed -$16K
SU icon
256
Suncor Energy
SU
$72.3B
– –
-48,973
Closed -$1.72M
SXC icon
257
SunCoke Energy
SXC
$824M
– –
-15,000
Closed -$102K
SYK icon
258
Stryker
SYK
$128B
– –
-356,389
Closed -$70.9M
SYY icon
259
Sysco
SYY
$40.2B
– –
-308
Closed -$26K
TD icon
260
Toronto Dominion Bank
TD
$200B
– –
-157
Closed -$10K
TJX icon
261
TJX Companies
TJX
$177B
– –
-20,922
Closed -$1.18M
TME icon
262
Tencent Music
TME
$15.7B
– –
-30,000
Closed -$151K
TMO icon
263
Thermo Fisher Scientific
TMO
$212B
– –
-224,004
Closed -$122M
TMUS icon
264
T-Mobile US
TMUS
$192B
– –
-4,601
Closed -$618K
TSM icon
265
TSMC
TSM
$2.18T
– –
-52,831
Closed -$4.34M
TY icon
266
TRI-Continental Corp
TY
$1.89B
– –
-5,993
Closed -$157K
UEC icon
267
Uranium Energy
UEC
$5.33B
– –
-6,500
Closed -$20K
UL icon
268
Unilever
UL
$137B
– –
-292
Closed -$15K
URI icon
269
United Rentals
URI
$71.8B
– –
-6,001
Closed -$1.45M
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
– –
-235
Closed -$41K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
– –
-12,059
Closed -$605K
VICI icon
272
VICI Properties
VICI
$29.1B
– –
-800
Closed -$24K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-1,550
Closed -$141K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,573
Closed -$899K
VTI icon
275
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
– –
-5,115
Closed -$973K
8 9 10
11
12

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CC
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CIAS
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JFGIW
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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.