We are live on ! Find out more
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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$21.9B
$619K 0.02%
11,709
– –
TMUS icon
102
T-Mobile US
TMUS
$185B
$618K 0.02%
4,601
-248
-5% -$32.4K
TSLA icon
103
Tesla
TSLA
$1.23T
$609K 0.02%
2,715
-87
-3% -$23.7K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$605K 0.02%
12,059
– –
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$8.24B
$596K 0.02%
8,500
– –
AVTR icon
106
Avantor
AVTR
$9.32B
$595K 0.02%
18,880
+3,329
+21% +$104K
GDX icon
107
VanEck Gold Miners ETF
GDX
$22.7B
$577K 0.02%
21,060
– –
SCHW
108
Charles Schwab
SCHW
$183B
$572K 0.02%
+8,998
New +$621K
BA icon
109
Boeing
BA
$171B
$565K 0.02%
4,136
– –
CNI icon
110
Canadian National Railway
CNI
$76.9B
$563K 0.02%
5,000
-250
-5% -$29.2K
IHAK icon
111
iShares Cybersecurity and Tech ETF
IHAK
$1B
$525K 0.02%
15,000
– –
CCI icon
112
Crown Castle
CCI
$33.3B
$505K 0.02%
+2,999
New +$546K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$505K 0.02%
+12,460
New +$527K
OTIS icon
114
Otis Worldwide
OTIS
$27.4B
$491K 0.02%
7,038
-378
-5% -$27.8K
BFAM icon
115
Bright Horizons
BFAM
$3.92B
$466K 0.02%
5,501
+222
+4% +$22.1K
NOK icon
116
Nokia
NOK
$51B
$461K 0.02%
100,000
-100,000
-50% -$500K
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$447K 0.02%
7,204
-2,092
-23% -$132K
A icon
118
Agilent Technologies
A
$39.1B
$440K 0.02%
3,736
-201
-5% -$24.7K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$426K 0.02%
5,445
+195
+4% +$14.9K
ADP icon
120
Automatic Data Processing
ADP
$106B
$425K 0.02%
2,023
– –
YUMC icon
121
Yum China
YUMC
$16.5B
$416K 0.02%
8,585
– –
MELI icon
122
Mercado Libre
MELI
$95.2B
$408K 0.02%
640
-760
-54% -$663K
BNDW icon
123
Vanguard Total World Bond ETF
BNDW
$1.88B
$405K 0.02%
5,769
– –
COP icon
124
ConocoPhillips
COP
$147B
$402K 0.02%
4,480
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$383K 0.02%
7,807
– –
3 4
5
6 7

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.