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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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$22B
$486K 0.04%
8,935
– –
EWY icon
77
iShares MSCI South Korea ETF
EWY
$23.3B
$477K 0.04%
8,443
+5,671
+205% +$311K
EWBC icon
78
East-West Bancorp
EWBC
$17.9B
$476K 0.04%
7,225
– –
YUMC icon
79
Yum China
YUMC
$16.5B
$469K 0.04%
8,585
– –
PRNT icon
80
The 3D Printing ETF
PRNT
$61.4M
$457K 0.03%
22,300
-16,500
-43% -$345K
FISV
81
Fiserv Inc
FISV
$28.8B
$448K 0.03%
+4,411
New +$439K
A icon
82
Agilent Technologies
A
$39.1B
$439K 0.03%
2,907
-829
-22% -$118K
IBN icon
83
ICICI Bank
IBN
$108B
$420K 0.03%
19,200
– –
ARTY
84
iShares Future AI & Tech ETF
ARTY
$3.61B
$393K 0.03%
15,375
-20,600
-57% -$518K
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$10.2B
$389K 0.03%
9,679
+6,465
+201% +$288K
DEO icon
86
Diageo
DEO
$49B
$371K 0.03%
2,300
– –
BFAM icon
87
Bright Horizons
BFAM
$3.92B
$356K 0.03%
5,533
-313
-5% -$20.5K
BX icon
88
Blackstone
BX
$102B
$349K 0.03%
4,672
-10,950
-70% -$946K
PINS icon
89
Pinterest
PINS
$13.4B
$333K 0.03%
13,970
-788
-5% -$18.8K
COIN icon
90
Coinbase
COIN
$38.6B
$302K 0.02%
8,534
-368
-4% -$19.4K
COP icon
91
ConocoPhillips
COP
$147B
$293K 0.02%
2,480
– –
ABBV icon
92
AbbVie
ABBV
$443B
$281K 0.02%
1,740
– –
C icon
93
Citigroup
C
$222B
$242K 0.02%
5,343
-1,950
-27% -$88.6K
REET icon
94
iShares Global REIT ETF
REET
$5.14B
$202K 0.02%
8,875
– –
KXI icon
95
iShares Global Consumer Staples ETF
KXI
$1.06B
$201K 0.02%
3,368
– –
ASEA icon
96
Global X FTSE Southeast Asia ETF
ASEA
$101M
$187K 0.01%
12,531
– –
KMI icon
97
Kinder Morgan
KMI
$71.7B
$181K 0.01%
10,000
– –
MET icon
98
MetLife
MET
$61.9B
$179K 0.01%
2,470
– –
CSCO icon
99
Cisco
CSCO
$457B
$167K 0.01%
3,510
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$166K 0.01%
+1,576
New +$164K
2 3
4
5 6

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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.