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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
AMP icon
51
Ameriprise Financial
AMP
$48.8B
$1.68M 0.05%
5,423
-530
-9% -$160K
MELI icon
52
Mercado Libre
MELI
$96.3B
$1.67M 0.05%
1,400
-2,700
-66% -$2.94M
PM icon
53
Philip Morris
PM
$292B
$1.58M 0.05%
16,797
– –
RTX icon
54
RTX Corp
RTX
$292B
$1.57M 0.05%
+15,645
New +$1.48M
DOV icon
55
Dover
DOV
$27.7B
$1.53M 0.05%
9,510
– –
BKNG icon
56
Booking.com
BKNG
$149B
$1.49M 0.05%
15,975
– –
ELV icon
57
Elevance Health
ELV
$83B
$1.43M 0.04%
2,856
– –
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.43M 0.04%
47,170
– –
CVS icon
59
CVS Health
CVS
$134B
$1.41M 0.04%
13,962
– –
WMT icon
60
Walmart Inc
WMT
$881B
$1.35M 0.04%
27,300
+960
+4% +$45.1K
DEO icon
61
Diageo
DEO
$49.2B
$1.34M 0.04%
6,600
– –
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.33M 0.04%
13,010
– –
ARKK icon
63
ARK Innovation ETF
ARKK
$5.84B
$1.29M 0.04%
19,533
– –
KKR icon
64
KKR & Co
KKR
$95.7B
$1.26M 0.04%
21,330
+2,380
+13% +$150K
CAT icon
65
Caterpillar
CAT
$382B
$1.24M 0.04%
5,580
+1,470
+36% +$308K
KMX icon
66
CarMax
KMX
$8.29B
$1.22M 0.04%
12,029
– –
PRNT icon
67
The 3D Printing ETF
PRNT
$61.4M
$1.19M 0.04%
40,600
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.18M 0.04%
5,115
– –
NFLX icon
69
Netflix
NFLX
$305B
$1.17M 0.04%
31,210
-7,670
-20% -$319K
LOW icon
70
Lowe's Companies
LOW
$119B
$1.15M 0.04%
5,468
-1,699
-24% -$391K
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$1.14M 0.04%
6,456
+2,264
+54% +$385K
GILD icon
72
Gilead Sciences
GILD
$163B
$1.11M 0.03%
18,699
– –
NOK icon
73
Nokia
NOK
$52.3B
$1.09M 0.03%
200,000
– –
KDP icon
74
Keurig Dr Pepper
KDP
$42.1B
$1.02M 0.03%
26,871
+183
+0.7% +$6.94K
TSLA icon
75
Tesla
TSLA
$1.27T
$1.01M 0.03%
2,802
+120
+4% +$37.4K
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.