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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
IDNA icon
76
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$867K 0.03%
30,000
+4,000
+15% +$119K
FCNCA icon
77
First Citizens BancShares
FCNCA
$24.9B
$857K 0.03%
1,284
-34
-3% -$22.2K
CLX icon
78
Clorox
CLX
$11.6B
$851K 0.03%
6,035
+4,431
+276% +$633K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$849K 0.03%
7,451
– –
PRNT icon
80
The 3D Printing ETF
PRNT
$59.5M
$807K 0.03%
38,100
-2,500
-6% -$60K
NOMD icon
81
Nomad Foods
NOMD
$1.66B
$798K 0.03%
40,344
-2,163
-5% -$43.8K
LOW icon
82
Lowe's Companies
LOW
$117B
$782K 0.03%
4,445
-1,023
-19% -$197K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$779K 0.03%
3,240
+3,140
+3,140% +$764K
ARKK icon
84
ARK Innovation ETF
ARKK
$5.64B
$779K 0.03%
19,533
– –
MSI icon
85
Motorola Solutions
MSI
$72.3B
$768K 0.03%
3,666
– –
FDX icon
86
FedEx
FDX
$72.7B
$758K 0.03%
3,342
+375
+13% +$80K
CVX icon
87
Chevron
CVX
$392B
$757K 0.03%
5,225
+4,940
+1,733% +$817K
INTU icon
88
Intuit
INTU
$86.5B
$757K 0.03%
1,943
-35
-2% -$14.5K
LMT icon
89
Lockheed Martin
LMT
$134B
$748K 0.03%
1,740
– –
SBAC icon
90
SBA Communications
SBAC
$19.2B
$741K 0.03%
2,334
-125
-5% -$42.1K
CARR icon
91
Carrier Global
CARR
$51B
$702K 0.03%
19,630
-1,053
-5% -$41.3K
F icon
92
Ford
F
$58.5B
$692K 0.03%
62,145
+28,180
+83% +$386K
XOM icon
93
ExxonMobil
XOM
$644B
$692K 0.03%
8,091
+6,731
+495% +$607K
MRK icon
94
Merck
MRK
$322B
$680K 0.03%
7,353
-376
-5% -$33.3K
MMM icon
95
3M
MMM
$90.9B
$665K 0.03%
6,149
+5,114
+494% +$618K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$652K 0.03%
+12,900
New +$657K
BKR icon
97
Baker Hughes
BKR
$60B
$651K 0.03%
21,977
+1,169
+6% +$39.5K
CME icon
98
CME Group
CME
$96.3B
$640K 0.03%
3,127
+2,906
+1,315% +$616K
VZ icon
99
Verizon
VZ
$195B
$634K 0.03%
12,489
+9,735
+353% +$492K
NEM icon
100
Newmont
NEM
$98.7B
$627K 0.03%
10,298
– –
2 3
4
5 6

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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.