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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-109,129
| Closed | -$14.4M |
|
277
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-34,230
| Closed | -$1.77M |
|
278
Wabtec
WAB
$49.8B
| – | – |
-3
| Closed | – |
|
279
Walmart Inc
WMT
$887B
| – | – |
-1,200
| Closed | -$49K |
|
|
UFOX
280
Defiance Space and Connective Tech ETF
UFOX
$889M
| – | – |
-1,000
| Closed | -$32K |
|
|
XYZ
281
Block Inc
XYZ
$47.1B
| – | – |
-215
| Closed | -$13K |
|
|
INFN
282
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-22,500
| Closed | -$121K |
|
|
SRCL
283
DELISTED
Stericycle Inc
SRCL
| – | – |
-8,525
| Closed | -$370K |
|
|
BTWN
284
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| – | – |
-7,500
| Closed | -$74K |
|
|
BTWNU
285
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| – | – |
-12,500
| Closed | -$125K |
|
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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.