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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
BX icon
51
Blackstone
BX
$102B
$1.42M 0.06%
15,622
+1,737
+13% +$188K
ELV icon
52
Elevance Health
ELV
$81.6B
$1.32M 0.05%
2,711
-145
-5% -$71.7K
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.3M 0.05%
47,170
– –
CVS icon
54
CVS Health
CVS
$134B
$1.29M 0.05%
13,962
– –
TJX icon
55
TJX Companies
TJX
$176B
$1.18M 0.05%
20,922
+10,510
+101% +$636K
KC
56
Kingsoft Cloud Holdings
KC
$3.04B
$1.17M 0.05%
261,900
+150,000
+134% +$642K
DOV icon
57
Dover
DOV
$27.5B
$1.15M 0.05%
9,510
– –
DEO icon
58
Diageo
DEO
$49.5B
$1.15M 0.05%
6,600
– –
AMP icon
59
Ameriprise Financial
AMP
$48.1B
$1.15M 0.05%
4,782
-641
-12% -$172K
BKNG icon
60
Booking.com
BKNG
$150B
$1.1M 0.04%
15,175
-800
-5% -$68.3K
MO icon
61
Altria Group
MO
$113B
$1.07M 0.04%
25,599
+15,723
+159% +$814K
KMX icon
62
CarMax
KMX
$8.33B
$1.07M 0.04%
11,416
-613
-5% -$57.6K
GILD icon
63
Gilead Sciences
GILD
$163B
$1.06M 0.04%
17,199
-1,500
-8% -$92.9K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.03M 0.04%
11,372
-1,638
-13% -$158K
CAT icon
65
Caterpillar
CAT
$373B
$998K 0.04%
5,580
– –
KO icon
66
Coca-Cola
KO
$381B
$991K 0.04%
15,756
+11,415
+263% +$724K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.3B
$978K 0.04%
+4,154
New +$1M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$973K 0.04%
5,115
– –
KKR icon
69
KKR & Co
KKR
$90.7B
$958K 0.04%
20,245
-1,085
-5% -$56.9K
KDP icon
70
Keurig Dr Pepper
KDP
$43B
$951K 0.04%
26,871
– –
ARTY
71
iShares Future AI & Tech ETF
ARTY
$3.47B
$935K 0.04%
35,375
+7,000
+25% +$204K
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$915K 0.04%
43,135
+15,435
+56% +$334K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$972B
$899K 0.04%
2,573
-25,326
-91% -$9.54M
PFE icon
74
Pfizer
PFE
$142B
$878K 0.04%
16,752
+13,532
+420% +$690K
SBUX icon
75
Starbucks
SBUX
$121B
$878K 0.04%
11,494
+1,028
+10% +$79K
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.