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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
-10.71%
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
$3.24B
AUM Growth
-$419M
Cap. Flow
+$4.06M
Cap. Flow %
0.13%
Top 10 Hldgs %
56.39%
Holding
247
New
25
Increased
45
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$57.6M
2
NVDA icon
NVIDIA
NVDA
+$50.8M
3
PYPL icon
PayPal
PYPL
+$20.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
5
BDX icon
Becton Dickinson
BDX
+$10.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$53.1M
2
AAPL icon
Apple
AAPL
+$10.1M
3
MELI icon
Mercado Libre
MELI
+$2.94M
4
CME icon
CME Group
CME
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 18.53%
3 Consumer Discretionary 18.47%
4 Communication Services 15.66%
5 Financials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$27.2M 0.84%
249,887
-9,184
-4% -$1.06M
AAPL icon
27
Apple
AAPL
$4.54T
$20.6M 0.64%
117,923
-60,236
-34% -$10.1M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$16.1M 0.5%
+109,129
New +$15.9M
BIDU icon
29
Baidu
BIDU
$37.7B
$14.9M 0.46%
112,720
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$11.6M 0.36%
27,899
+715
+3% +$293K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.27M 0.29%
20,522
+11,996
+141% +$5.34M
SE icon
32
Sea Limited
SE
$65.4B
$8.68M 0.27%
72,500
+27,150
+60% +$3.83M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$7.15M 0.22%
39,599
-1,591
-4% -$279K
UNH icon
34
UnitedHealth
UNH
$376B
$6.89M 0.21%
13,374
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6M 0.19%
49,616
-11,065
-18% -$1.38M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.76M 0.18%
66,931
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.69M 0.18%
16,039
– –
TSM icon
38
TSMC
TSM
$2.1T
$5.59M 0.17%
53,397
+6,800
+15% +$795K
VT icon
39
Vanguard Total World Stock ETF
VT
$77.1B
$5.55M 0.17%
54,772
-2,383
-4% -$241K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.29M 0.16%
10
– –
MA icon
41
Mastercard
MA
$502B
$4.22M 0.13%
11,662
– –
PG icon
42
Procter & Gamble
PG
$336B
$4.13M 0.13%
27,051
-1,928
-7% -$302K
JPM icon
43
JPMorgan Chase
JPM
$935B
$3.95M 0.12%
28,534
+31
+0.1% +$4.58K
BAC icon
44
Bank of America
BAC
$435B
$3.39M 0.1%
80,617
-2,500
-3% -$113K
EWUS icon
45
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$3.35M 0.1%
85,000
– –
INDA icon
46
iShares MSCI India ETF
INDA
$6.89B
$2.92M 0.09%
65,500
– –
URI icon
47
United Rentals
URI
$67.2B
$2.21M 0.07%
6,144
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$2.08M 0.06%
34,230
+1,990
+6% +$121K
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.97M 0.06%
59,140
– –
BX icon
50
Blackstone
BX
$102B
$1.76M 0.05%
13,885
+6,830
+97% +$833K
1
2
3 4 5

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Stonehage Fleming Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Stonehage Fleming Financial Services held 247 positions worth $3.24B, down 11% from $3.65B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services's Q1 2022 filing shows 25 new, 45 increased, 30 reduced and 37 closed positions. Its largest new stake was Edwards Lifesciences: 513,677 shares worth $60.4M. The largest sale was Intuitive Surgical, an estimated $53.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Stonehage Fleming Financial Services's largest Q1 2022 buy was Edwards Lifesciences: 513,677 shares worth $60.4M.
  • Stonehage Fleming Financial Services added most to NVIDIA in Q1 2022, an estimated $50.8M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $53.1M.
  • Stonehage Fleming Financial Services fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.42M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $3.24B portfolio in Q1 2022.
  • Stonehage Fleming Financial Services opened 25 new positions and closed 37 in Q1 2022.
  • Stonehage Fleming Financial Services's portfolio value fell 11% quarter-over-quarter to $3.24B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2022, filed 11 May 2022.