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
+6.37%
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
$1.32B
AUM Growth
+$19.2M
Cap. Flow
-$67.8M
Cap. Flow %
-5.14%
Top 10 Hldgs %
79.63%
Holding
207
New
11
Increased
15
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.61M
4
KKR icon
KKR & Co
KKR
+$1.29M
5
CME icon
CME Group
CME
+$1.06M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$43.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
V icon
Visa
V
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 19.19%
3 Communication Services 18.86%
4 Consumer Staples 13.16%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.28M 0.17%
+59,140
New +$1.61M
KKR icon
27
KKR & Co
KKR
$91.1B
$2.18M 0.17%
46,713
+26,468
+131% +$1.29M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.88M 0.14%
10,647
-1,220
-10% -$211K
CME icon
29
CME Group
CME
$96.3B
$1.78M 0.14%
9,251
+6,124
+196% +$1.06M
CVX icon
30
Chevron
CVX
$392B
$1.72M 0.13%
9,578
-550
-5% -$96K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$1.41M 0.11%
40,791
-7,033
-15% -$231K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.34M 0.1%
15,599
-1,600
-9% -$127K
CAT icon
33
Caterpillar
CAT
$375B
$1.34M 0.1%
5,580
– –
DOV icon
34
Dover
DOV
$27.6B
$1.3M 0.1%
9,510
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.09%
10,409
+2,958
+40% +$316K
MRK icon
36
Merck
MRK
$322B
$1.19M 0.09%
10,720
+3,367
+46% +$344K
AMP icon
37
Ameriprise Financial
AMP
$48.3B
$1.16M 0.09%
3,715
-209
-5% -$63.7K
BKNG icon
38
Booking.com
BKNG
$149B
$1.15M 0.09%
14,375
-800
-5% -$60.7K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.1B
$1.03M 0.08%
4,154
-1,412
-25% -$342K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.02M 0.08%
11,372
– –
KO icon
41
Coca-Cola
KO
$377B
$1M 0.08%
15,756
– –
NFLX icon
42
Netflix
NFLX
$299B
$975K 0.07%
33,360
-1,250
-4% -$35.1K
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$968K 0.07%
43,135
– –
BNDW icon
44
Vanguard Total World Bond ETF
BNDW
$1.88B
$957K 0.07%
12,020
+6,251
+108% +$422K
MO icon
45
Altria Group
MO
$114B
$903K 0.07%
19,764
-5,835
-23% -$264K
XOM icon
46
ExxonMobil
XOM
$644B
$892K 0.07%
8,091
– –
BEKE icon
47
KE Holdings
BEKE
$18.7B
$873K 0.07%
+62,500
New +$869K
CLX icon
48
Clorox
CLX
$11.6B
$847K 0.06%
6,035
– –
FCNCA icon
49
First Citizens BancShares
FCNCA
$24.9B
$838K 0.06%
1,105
-179
-14% -$144K
INTU icon
50
Intuit
INTU
$86.5B
$791K 0.06%
2,024
+81
+4% +$32.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stonehage Fleming Financial Services held 207 positions worth $1.32B, up 1.5% from $1.3B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $67.8M in Q4 2022, closing 32 positions and reducing 62 holdings. Its most notable exit was CVS Health, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.28M.

  • Stonehage Fleming Financial Services's largest Q4 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 59,140 shares worth $2.28M.
  • Stonehage Fleming Financial Services added most to iShares MSCI India ETF in Q4 2022, an estimated $2.77M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2022 reduction was Intuitive Surgical, cutting an estimated $43.6M.
  • Stonehage Fleming Financial Services fully exited CVS Health in Q4 2022, selling an estimated $1.33M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 80% of its $1.32B portfolio in Q4 2022.
  • Stonehage Fleming Financial Services opened 11 new positions and closed 32 in Q4 2022.
  • Stonehage Fleming Financial Services's portfolio value rose 1.5% quarter-over-quarter to $1.32B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2022, filed 14 Feb 2023.