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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
KC
101
Kingsoft Cloud Holdings
KC
$3.92B
$679K 0.02%
111,900
+100,000
+840% +$814K
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$8.69B
$665K 0.02%
+8,500
New +$630K
TJX icon
103
TJX Companies
TJX
$174B
$645K 0.02%
10,412
– –
IHAK icon
104
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$640K 0.02%
15,000
– –
MRK icon
105
Merck
MRK
$316B
$636K 0.02%
7,729
+350
+5% +$27.6K
SNY icon
106
Sanofi
SNY
$102B
$631K 0.02%
12,202
– –
TMUS icon
107
T-Mobile US
TMUS
$190B
$623K 0.02%
4,849
– –
SRCL
108
DELISTED
Stericycle Inc
SRCL
$613K 0.02%
10,337
– –
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$607K 0.02%
+27,700
New +$575K
CIEN icon
110
Ciena
CIEN
$58.2B
$606K 0.02%
10,000
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.2B
$582K 0.02%
9,296
-1,781
-16% -$116K
OTIS icon
112
Otis Worldwide
OTIS
$28B
$576K 0.02%
7,416
– –
F icon
113
Ford
F
$56.8B
$574K 0.02%
33,965
+7,900
+30% +$150K
AVTR icon
114
Avantor
AVTR
$9.25B
$534K 0.02%
+15,551
New +$555K
QCOM icon
115
Qualcomm
QCOM
$171B
$534K 0.02%
3,500
-1,750
-33% -$294K
A icon
116
Agilent Technologies
A
$39.3B
$533K 0.02%
3,937
– –
MO icon
117
Altria Group
MO
$114B
$514K 0.02%
9,876
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$900B
$484K 0.02%
1,069
-850
-44% -$380K
ADP icon
119
Automatic Data Processing
ADP
$108B
$460K 0.01%
2,023
– –
COP icon
120
ConocoPhillips
COP
$144B
$448K 0.01%
4,480
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$433K 0.01%
7,807
– –
MRVL icon
122
Marvell Technology
MRVL
$196B
$430K 0.01%
+6,000
New +$432K
BNDW icon
123
Vanguard Total World Bond ETF
BNDW
$1.89B
$427K 0.01%
5,769
– –
CMCSA icon
124
Comcast
CMCSA
$88.5B
$403K 0.01%
8,450
– –
PINS icon
125
Pinterest
PINS
$14.3B
$399K 0.01%
15,551
– –
3 4
5
6 7

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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.