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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
-15.07%
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
$2.5B
AUM Growth
-$735M
Cap. Flow
-$180M
Cap. Flow %
-7.2%
Top 10 Hldgs %
55.89%
Holding
259
New
49
Increased
49
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
2
EW icon
Edwards Lifesciences
EW
+$14.5M
3
V icon
Visa
V
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.33M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$96.2M
2
PYPL icon
PayPal
PYPL
+$69.9M
3
NKE icon
Nike
NKE
+$45.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
5
MSFT icon
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
AAPL icon
26
Apple
AAPL
$4.97T
$18.7M 0.75%
136,758
+18,835
+16% +$2.85M
PYPL icon
27
PayPal
PYPL
$49.9B
$17.9M 0.72%
256,427
-806,041
-76% -$69.9M
BIDU icon
28
Baidu
BIDU
$35.7B
$16.8M 0.67%
112,720
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$14.4M 0.58%
109,129
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$9M 0.36%
23,745
+22,676
+2,121% +$9.33M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.72M 0.31%
20,452
-70
-0.3% -$28.7K
UNH icon
32
UnitedHealth
UNH
$382B
$7.03M 0.28%
13,655
+281
+2% +$141K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$6.87M 0.27%
40,521
+922
+2% +$161K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.33M 0.21%
66,931
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.28M 0.21%
47,996
-1,620
-3% -$183K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.16M 0.21%
18,888
+2,849
+18% +$894K
TSM icon
37
TSMC
TSM
$1.94T
$4.34M 0.17%
52,831
-566
-1% -$52.3K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.09M 0.16%
10
– –
PG icon
39
Procter & Gamble
PG
$340B
$3.93M 0.16%
27,329
+278
+1% +$41.8K
SE icon
40
Sea Limited
SE
$66.4B
$3.84M 0.15%
57,500
-15,000
-21% -$1.28M
MA icon
41
Mastercard
MA
$498B
$3.75M 0.15%
11,662
– –
JPM icon
42
JPMorgan Chase
JPM
$916B
$2.14M 0.09%
18,838
-9,696
-34% -$1.2M
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$2.09M 0.08%
11,777
+5,321
+82% +$948K
PM icon
44
Philip Morris
PM
$309B
$1.99M 0.08%
20,130
+3,333
+20% +$340K
BAC icon
45
Bank of America
BAC
$429B
$1.93M 0.08%
61,177
-19,440
-24% -$700K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$151B
$1.77M 0.07%
34,230
– –
SU icon
47
Suncor Energy
SU
$77.7B
$1.72M 0.07%
48,973
+21,588
+79% +$786K
RTX icon
48
RTX Corp
RTX
$290B
$1.47M 0.06%
15,645
– –
URI icon
49
United Rentals
URI
$65.7B
$1.45M 0.06%
6,001
-143
-2% -$42.1K
ADI icon
50
Analog Devices
ADI
$172B
$1.43M 0.06%
9,735
+4,797
+97% +$755K
1
2
3 4 5

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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.