We are live on ! Find out more
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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.94M 0.15%
11,867
+90
+0.8% +$15.2K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$1.51M 0.12%
+47,824
New +$1.57M
CVX icon
28
Chevron
CVX
$392B
$1.45M 0.11%
10,128
+4,903
+94% +$748K
CVS icon
29
CVS Health
CVS
$133B
$1.33M 0.1%
13,962
– –
BX icon
30
Blackstone
BX
$102B
$1.31M 0.1%
15,622
– –
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$1.24M 0.1%
5,566
+1,412
+34% +$337K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.2M 0.09%
47,170
– –
DOV icon
33
Dover
DOV
$27.6B
$1.12M 0.09%
9,510
– –
GILD icon
34
Gilead Sciences
GILD
$162B
$1.06M 0.08%
17,199
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.04M 0.08%
9,899
-8,939
-47% -$1.03M
MO icon
36
Altria Group
MO
$114B
$1.04M 0.08%
25,599
– –
BKNG icon
37
Booking.com
BKNG
$149B
$1.02M 0.08%
15,175
– –
FCNCA icon
38
First Citizens BancShares
FCNCA
$24.9B
$1.01M 0.08%
1,284
– –
TWNK
39
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1M 0.08%
43,135
– –
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$999K 0.08%
11,372
– –
AMP icon
41
Ameriprise Financial
AMP
$48.3B
$995K 0.08%
3,924
-858
-18% -$226K
KDP icon
42
Keurig Dr Pepper
KDP
$42.3B
$962K 0.07%
26,871
– –
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$942K 0.07%
+15,795
New +$1.04M
CAT icon
44
Caterpillar
CAT
$375B
$914K 0.07%
5,580
– –
KO icon
45
Coca-Cola
KO
$377B
$882K 0.07%
15,756
– –
KKR icon
46
KKR & Co
KKR
$91.1B
$876K 0.07%
20,245
– –
ARTY
47
iShares Future AI & Tech ETF
ARTY
$3.49B
$857K 0.07%
35,975
+600
+2% +$16.4K
NFLX icon
48
Netflix
NFLX
$299B
$824K 0.06%
34,610
+23,450
+210% +$521K
IDNA icon
49
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$791K 0.06%
30,000
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$781K 0.06%
7,451
– –
1
2
3 4 5

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.