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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
FDX icon
76
FedEx
FDX
$74.2B
$492K 0.04%
3,324
-18
-0.5% -$3.8K
IVLU icon
77
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$492K 0.04%
+24,931
New +$544K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.4B
$487K 0.04%
6,269
+4,027
+180% +$348K
EWBC icon
79
East-West Bancorp
EWBC
$18.4B
$485K 0.04%
+7,225
New +$514K
VZ icon
80
Verizon
VZ
$195B
$473K 0.04%
12,489
– –
A icon
81
Agilent Technologies
A
$39.2B
$459K 0.04%
3,736
– –
OTIS icon
82
Otis Worldwide
OTIS
$28B
$453K 0.03%
7,038
– –
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.4B
$436K 0.03%
8,935
-2,774
-24% -$149K
YUMC icon
84
Yum China
YUMC
$16.4B
$406K 0.03%
8,585
– –
IBN icon
85
ICICI Bank
IBN
$109B
$402K 0.03%
19,200
– –
DEO icon
86
Diageo
DEO
$48.9B
$390K 0.03%
2,300
-4,300
-65% -$771K
BMY icon
87
Bristol-Myers Squibb
BMY
$135B
$389K 0.03%
5,445
– –
BNDW icon
88
Vanguard Total World Bond ETF
BNDW
$1.89B
$386K 0.03%
5,769
– –
PINS icon
89
Pinterest
PINS
$14.3B
$342K 0.03%
14,758
– –
BFAM icon
90
Bright Horizons
BFAM
$3.95B
$340K 0.03%
5,846
+345
+6% +$26.3K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.7B
$313K 0.02%
+2,434
New +$352K
C icon
92
Citigroup
C
$230B
$305K 0.02%
7,293
+1,543
+27% +$76.2K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$290K 0.02%
6,766
-1,041
-13% -$49.9K
DHR icon
94
Danaher
DHR
$138B
$262K 0.02%
1,147
– –
CMCSA icon
95
Comcast
CMCSA
$87.9B
$257K 0.02%
8,450
– –
COP icon
96
ConocoPhillips
COP
$144B
$253K 0.02%
2,480
-2,000
-45% -$199K
HD icon
97
Home Depot
HD
$348B
$253K 0.02%
920
– –
ABBV icon
98
AbbVie
ABBV
$431B
$233K 0.02%
1,740
– –
SIVB
99
DELISTED
SVB Financial Group
SIVB
$221K 0.02%
661
– –
REET icon
100
iShares Global REIT ETF
REET
$5.12B
$188K 0.01%
8,875
– –
2 3
4
5 6

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CC
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CIAS
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JFGIW
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NSLI
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LMIM
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GC
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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.