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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
CARR icon
76
Carrier Global
CARR
$54.1B
$984K 0.03%
20,683
– –
ARTY
77
iShares Future AI & Tech ETF
ARTY
$3.82B
$975K 0.03%
28,375
-3,500
-11% -$125K
NOMD icon
78
Nomad Foods
NOMD
$1.66B
$954K 0.03%
42,507
+4,907
+13% +$119K
SBUX icon
79
Starbucks
SBUX
$120B
$951K 0.03%
10,466
– –
INTU icon
80
Intuit
INTU
$88.9B
$933K 0.03%
1,978
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$928K 0.03%
7,451
– –
SU icon
82
Suncor Energy
SU
$74.8B
$905K 0.03%
27,385
-10,858
-28% -$322K
IDNA icon
83
iShares Genomics Immunology and Healthcare ETF
IDNA
$196M
$895K 0.03%
26,000
+4,500
+21% +$159K
FCNCA icon
84
First Citizens BancShares
FCNCA
$25.3B
$892K 0.03%
1,318
+744
+130% +$579K
MSI icon
85
Motorola Solutions
MSI
$73B
$887K 0.03%
3,666
-286
-7% -$66.5K
SBAC icon
86
SBA Communications
SBAC
$18.7B
$843K 0.03%
2,459
– –
ADI icon
87
Analog Devices
ADI
$186B
$822K 0.03%
4,938
– –
NEM icon
88
Newmont
NEM
$110B
$820K 0.03%
10,298
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$25.6B
$807K 0.02%
+21,060
New +$715K
GNRC icon
90
Generac Holdings
GNRC
$13.1B
$802K 0.02%
+2,699
New +$810K
BA icon
91
Boeing
BA
$190B
$791K 0.02%
4,136
+1,455
+54% +$292K
VMW
92
DELISTED
VMware, Inc
VMW
$789K 0.02%
6,929
-1,500
-18% -$182K
BKR icon
93
Baker Hughes
BKR
$61.2B
$777K 0.02%
+20,808
New +$632K
LMT icon
94
Lockheed Martin
LMT
$134B
$767K 0.02%
1,740
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$22.6B
$721K 0.02%
+11,709
New +$743K
COTY icon
96
Coty
COTY
$2.49B
$719K 0.02%
80,000
+40,000
+100% +$357K
CNI icon
97
Canadian National Railway
CNI
$76.9B
$716K 0.02%
5,250
– –
BFAM icon
98
Bright Horizons
BFAM
$3.96B
$709K 0.02%
5,279
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$705K 0.02%
12,059
– –
FDX icon
100
FedEx
FDX
$73.7B
$686K 0.02%
2,967
-20
-0.7% -$4.7K
2 3
4
5 6

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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.