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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
+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
CARR icon
51
Carrier Global
CARR
$51.8B
$778K 0.06%
18,583
-1,047
-5% -$42.5K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$768K 0.06%
9,869
-57,062
-85% -$4.39M
CDW icon
53
CDW
CDW
$19.2B
$737K 0.06%
+4,125
New +$725K
AVTR icon
54
Avantor
AVTR
$9.27B
$707K 0.05%
33,587
+5,997
+22% +$124K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$690K 0.05%
13,848
– –
BKR icon
56
Baker Hughes
BKR
$60B
$672K 0.05%
23,051
-1,299
-5% -$35.8K
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$8.38B
$666K 0.05%
8,500
– –
KMX icon
58
CarMax
KMX
$8.24B
$662K 0.05%
10,807
-609
-5% -$39.1K
NOMD icon
59
Nomad Foods
NOMD
$1.67B
$657K 0.05%
38,191
-2,153
-5% -$34.1K
SBAC icon
60
SBA Communications
SBAC
$19.1B
$629K 0.05%
2,210
-124
-5% -$34.5K
CCI icon
61
Crown Castle
CCI
$34B
$621K 0.05%
4,578
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$5.8B
$610K 0.05%
19,533
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.9B
$604K 0.05%
21,060
– –
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$582K 0.04%
14,234
– –
CNI icon
65
Canadian National Railway
CNI
$76.5B
$572K 0.04%
4,752
-248
-5% -$29.6K
TSLA icon
66
Tesla
TSLA
$1.27T
$569K 0.04%
1,302
-1,500
-54% -$284K
MELI icon
67
Mercado Libre
MELI
$95.4B
$542K 0.04%
640
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.7B
$532K 0.04%
6,269
– –
OTIS icon
69
Otis Worldwide
OTIS
$27.5B
$527K 0.04%
6,662
-376
-5% -$27.8K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$525K 0.04%
+5,130
New +$470K
IDNA icon
71
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$503K 0.04%
20,000
-10,000
-33% -$269K
FDX icon
72
FedEx
FDX
$72.8B
$501K 0.04%
2,893
-431
-13% -$71.6K
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$501K 0.04%
+9,966
New +$495K
IHAK icon
74
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
$495K 0.04%
15,000
– –
JPM icon
75
JPMorgan Chase
JPM
$937B
$491K 0.04%
3,256
-6,643
-67% -$842K
1 2
3
4 5

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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.