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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
LOW icon
51
Lowe's Companies
LOW
$117B
$1.84M 0.05%
7,167
-551
-7% -$131K
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$1.8M 0.05%
5,953
-221
-4% -$65.4K
DOV icon
53
Dover
DOV
$27.6B
$1.72M 0.05%
9,510
– –
PM icon
54
Philip Morris
PM
$297B
$1.59M 0.04%
16,797
-1,892
-10% -$177K
KMX icon
55
CarMax
KMX
$8.13B
$1.54M 0.04%
12,029
-984
-8% -$138K
BKNG icon
56
Booking.com
BKNG
$149B
$1.53M 0.04%
15,975
– –
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.49M 0.04%
47,170
– –
CME icon
58
CME Group
CME
$96.3B
$1.46M 0.04%
6,371
-910
-12% -$200K
DEO icon
59
Diageo
DEO
$49B
$1.45M 0.04%
6,600
– –
CVS icon
60
CVS Health
CVS
$133B
$1.44M 0.04%
13,962
– –
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$1.42M 0.04%
40,791
– –
KKR icon
62
KKR & Co
KKR
$91.1B
$1.42M 0.04%
18,950
– –
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.41M 0.04%
13,010
– –
PRNT icon
64
The 3D Printing ETF
PRNT
$59.5M
$1.39M 0.04%
40,600
+19,000
+88% +$681K
GILD icon
65
Gilead Sciences
GILD
$162B
$1.36M 0.04%
18,699
-1,399
-7% -$96.4K
ELV icon
66
Elevance Health
ELV
$81.5B
$1.33M 0.04%
2,856
– –
ARTY
67
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.32M 0.04%
31,875
+11,000
+53% +$481K
INTU icon
68
Intuit
INTU
$86.5B
$1.27M 0.03%
1,978
– –
WMT icon
69
Walmart Inc
WMT
$885B
$1.27M 0.03%
26,340
-444
-2% -$21.2K
NOK icon
70
Nokia
NOK
$51B
$1.24M 0.03%
200,000
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.24M 0.03%
5,115
– –
SBUX icon
72
Starbucks
SBUX
$120B
$1.22M 0.03%
10,466
– –
CARR icon
73
Carrier Global
CARR
$51B
$1.11M 0.03%
20,683
– –
MSI icon
74
Motorola Solutions
MSI
$72.3B
$1.07M 0.03%
3,952
– –
BILI icon
75
Bilibili
BILI
$7.99B
$1.04M 0.03%
22,500
– –
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.