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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
OTIS icon
101
Otis Worldwide
OTIS
$27.5B
$640K 0.02%
7,416
– –
CNI icon
102
Canadian National Railway
CNI
$76.1B
$639K 0.02%
5,250
+120
+2% +$15.2K
NEM icon
103
Newmont
NEM
$100B
$636K 0.02%
10,298
– –
A icon
104
Agilent Technologies
A
$39.5B
$633K 0.02%
3,937
– –
LMT icon
105
Lockheed Martin
LMT
$135B
$617K 0.02%
1,740
– –
SRCL
106
DELISTED
Stericycle Inc
SRCL
$615K 0.02%
10,337
– –
SNY icon
107
Sanofi
SNY
$103B
$612K 0.02%
+12,202
New +$604K
CCI icon
108
Crown Castle
CCI
$33.5B
$595K 0.02%
2,863
– –
PINS icon
109
Pinterest
PINS
$13.5B
$590K 0.02%
15,551
+3,524
+29% +$157K
MT icon
110
ArcelorMittal
MT
$54.2B
$584K 0.02%
+18,375
New +$569K
MRK icon
111
Merck
MRK
$316B
$569K 0.02%
7,379
– –
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$564K 0.02%
12,460
– –
TMUS icon
113
T-Mobile US
TMUS
$190B
$564K 0.02%
4,849
– –
F icon
114
Ford
F
$57.5B
$541K 0.01%
26,065
-25,565
-50% -$470K
BA icon
115
Boeing
BA
$185B
$538K 0.01%
2,681
+20
+0.8% +$4.23K
ADP icon
116
Automatic Data Processing
ADP
$107B
$498K 0.01%
2,023
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$467K 0.01%
7,807
– –
FCNCA icon
118
First Citizens BancShares
FCNCA
$25.3B
$466K 0.01%
574
– –
MO icon
119
Altria Group
MO
$114B
$466K 0.01%
9,876
-2,463
-20% -$113K
CIT
120
DELISTED
CIT Group Inc.
CIT
$457K 0.01%
9,079
– –
MP icon
121
MP Materials
MP
$7.8B
$454K 0.01%
10,000
-10,000
-50% -$394K
BNDW icon
122
Vanguard Total World Bond ETF
BNDW
$1.88B
$452K 0.01%
5,769
– –
SIVB
123
DELISTED
SVB Financial Group
SIVB
$448K 0.01%
661
– –
INFN
124
DELISTED
Infinera Corporation Common Stock
INFN
$431K 0.01%
45,000
– –
CMCSA icon
125
Comcast
CMCSA
$87.2B
$427K 0.01%
8,450
– –
3 4
5
6 7

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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.