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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
+7.85%
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
$3.65B
AUM Growth
+$257M
Cap. Flow
+$50.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
56.44%
Holding
244
New
21
Increased
46
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.8M
2
VRSK icon
Verisk Analytics
VRSK
+$9.94M
3
CDNS icon
Cadence Design Systems
CDNS
+$8.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
5
SPGI icon
S&P Global
SPGI
+$5.82M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$121M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.37M
3
V icon
Visa
V
+$3.89M
4
BDX icon
Becton Dickinson
BDX
+$2.27M
5
PYPL icon
PayPal
PYPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Healthcare 17.89%
3 Technology 16.97%
4 Communication Services 15%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.7B
$16.8M 0.46%
112,720
– –
NVDA icon
27
NVIDIA
NVDA
$4.86T
$13.2M 0.36%
448,290
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$11.9M 0.32%
27,184
– –
SE icon
29
Sea Limited
SE
$65.4B
$10.1M 0.28%
45,350
+11,040
+32% +$3.3M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.04M 0.22%
60,681
-80
-0.1% -$10.6K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$6.99M 0.19%
41,190
– –
UNH icon
32
UnitedHealth
UNH
$376B
$6.73M 0.18%
13,374
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.22M 0.17%
66,931
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$6.14M 0.17%
57,155
+54
+0.1% +$5.74K
TSM icon
35
TSMC
TSM
$2.1T
$5.61M 0.15%
46,597
+4,093
+10% +$479K
MELI icon
36
Mercado Libre
MELI
$95.2B
$5.53M 0.15%
4,100
+1,430
+54% +$2.01M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.8M 0.13%
16,039
+200
+1% +$57.3K
PG icon
38
Procter & Gamble
PG
$336B
$4.74M 0.13%
28,979
-1,250
-4% -$186K
JPM icon
39
JPMorgan Chase
JPM
$935B
$4.51M 0.12%
28,503
+36
+0.1% +$5.91K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.51M 0.12%
10
– –
MA icon
41
Mastercard
MA
$502B
$4.21M 0.12%
11,662
-51
-0.4% -$17.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.05M 0.11%
8,526
– –
EWUS icon
43
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$3.88M 0.11%
85,000
– –
BAC icon
44
Bank of America
BAC
$435B
$3.7M 0.1%
83,117
-2,500
-3% -$114K
INDA icon
45
iShares MSCI India ETF
INDA
$6.89B
$3.01M 0.08%
65,500
– –
NFLX icon
46
Netflix
NFLX
$299B
$2.34M 0.06%
38,880
– –
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.31M 0.06%
59,140
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$2.05M 0.06%
32,240
– –
URI icon
49
United Rentals
URI
$67.2B
$2.03M 0.06%
6,144
– –
ARKK icon
50
ARK Innovation ETF
ARKK
$5.64B
$1.85M 0.05%
19,533
– –
1
2
3 4 5

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Stonehage Fleming Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Stonehage Fleming Financial Services held 244 positions worth $3.65B, up 7.6% from $3.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services's Q4 2021 filing shows 21 new, 46 increased, 39 reduced and 22 closed positions. Its largest new stake was VMware, Inc: 8,429 shares worth $976K. The largest sale was Edwards Lifesciences, an estimated $121M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Stonehage Fleming Financial Services's largest Q4 2021 buy was VMware, Inc: 8,429 shares worth $976K.
  • Stonehage Fleming Financial Services added most to Adobe in Q4 2021, an estimated $11.8M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $9.37M.
  • Stonehage Fleming Financial Services fully exited Edwards Lifesciences in Q4 2021, selling an estimated $121M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $3.65B portfolio in Q4 2021.
  • Stonehage Fleming Financial Services opened 21 new positions and closed 22 in Q4 2021.
  • Stonehage Fleming Financial Services's portfolio value rose 7.6% quarter-over-quarter to $3.65B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2021, filed 2 Feb 2022.