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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
-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
CLX icon
51
Clorox
CLX
$11.9B
$774K 0.06%
6,035
– –
INTU icon
52
Intuit
INTU
$87.1B
$771K 0.06%
1,943
– –
PRNT icon
53
The 3D Printing ETF
PRNT
$61.4M
$766K 0.06%
38,800
+700
+2% +$15.5K
KMX icon
54
CarMax
KMX
$8.29B
$743K 0.06%
11,416
– –
TSLA icon
55
Tesla
TSLA
$1.27T
$743K 0.06%
2,802
+87
+3% +$24.3K
ARKK icon
56
ARK Innovation ETF
ARKK
$5.84B
$736K 0.06%
19,533
– –
XOM icon
57
ExxonMobil
XOM
$643B
$705K 0.05%
8,091
– –
CARR icon
58
Carrier Global
CARR
$52.1B
$699K 0.05%
19,630
– –
F icon
59
Ford
F
$57.5B
$696K 0.05%
62,145
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$682K 0.05%
13,848
+948
+7% +$47.8K
CCI icon
61
Crown Castle
CCI
$33.5B
$661K 0.05%
4,578
+1,579
+53% +$270K
SBAC icon
62
SBA Communications
SBAC
$19B
$658K 0.05%
2,334
– –
MRK icon
63
Merck
MRK
$316B
$637K 0.05%
7,353
– –
NOMD icon
64
Nomad Foods
NOMD
$1.68B
$596K 0.05%
40,344
– –
COIN icon
65
Coinbase
COIN
$38.7B
$574K 0.04%
+8,902
New +$622K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$568K 0.04%
14,234
+1,774
+14% +$73.3K
MMM icon
67
3M
MMM
$91.4B
$567K 0.04%
6,149
– –
AVTR icon
68
Avantor
AVTR
$9.25B
$556K 0.04%
27,590
+8,710
+46% +$233K
CME icon
69
CME Group
CME
$95.7B
$553K 0.04%
3,127
– –
CNI icon
70
Canadian National Railway
CNI
$76.1B
$549K 0.04%
5,000
– –
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$8.48B
$548K 0.04%
8,500
– –
MELI icon
72
Mercado Libre
MELI
$96.3B
$529K 0.04%
640
– –
BKR icon
73
Baker Hughes
BKR
$60.4B
$514K 0.04%
24,350
+2,373
+11% +$59.4K
IHAK icon
74
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$509K 0.04%
15,000
– –
GDX icon
75
VanEck Gold Miners ETF
GDX
$23.2B
$507K 0.04%
21,060
– –
1 2
3
4 5

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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.