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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
KDP icon
76
Keurig Dr Pepper
KDP
$42.2B
$983K 0.03%
26,688
– –
VMW
77
DELISTED
VMware, Inc
VMW
$976K 0.03%
+8,429
New +$1.11M
LI icon
78
Li Auto
LI
$13B
$963K 0.03%
30,000
-30,000
-50% -$926K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$962K 0.03%
7,451
+4,200
+129% +$542K
QCOM icon
80
Qualcomm
QCOM
$157B
$960K 0.03%
5,250
– –
SBAC icon
81
SBA Communications
SBAC
$19.2B
$955K 0.03%
2,459
– –
NOMD icon
82
Nomad Foods
NOMD
$1.68B
$952K 0.03%
37,600
– –
SU icon
83
Suncor Energy
SU
$78.5B
$945K 0.03%
38,243
+4,774
+14% +$116K
TSLA icon
84
Tesla
TSLA
$1.28T
$944K 0.03%
2,682
– –
IDNA icon
85
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$941K 0.03%
+21,500
New +$1.02M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$882B
$914K 0.03%
1,919
– –
DG icon
87
Dollar General
DG
$28.1B
$912K 0.03%
3,870
– –
BX icon
88
Blackstone
BX
$105B
$906K 0.02%
7,055
-1,201
-15% -$160K
ADI icon
89
Analog Devices
ADI
$176B
$863K 0.02%
4,938
– –
CAT icon
90
Caterpillar
CAT
$379B
$849K 0.02%
4,110
+2,770
+207% +$558K
TJX icon
91
TJX Companies
TJX
$173B
$786K 0.02%
10,412
+4,607
+79% +$320K
FDX icon
92
FedEx
FDX
$72.8B
$772K 0.02%
2,987
+6
+0.2% +$1.44K
CIEN icon
93
Ciena
CIEN
$54.3B
$769K 0.02%
10,000
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$740K 0.02%
12,059
– –
MDLZ icon
95
Mondelez International
MDLZ
$79B
$734K 0.02%
11,077
-3,652
-25% -$225K
JNJ icon
96
Johnson & Johnson
JNJ
$612B
$716K 0.02%
4,192
+69
+2% +$11.3K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$695K 0.02%
12,900
– –
SYF icon
98
Synchrony
SYF
$25.3B
$681K 0.02%
+14,700
New +$707K
IHAK icon
99
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$669K 0.02%
+15,000
New +$680K
BFAM icon
100
Bright Horizons
BFAM
$4.03B
$665K 0.02%
5,279
+1,519
+40% +$211K
2 3
4
5 6

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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.