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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
INDA icon
101
iShares MSCI India ETF
INDA
$6.61B
$180K 0.01%
4,431
– –
KXI icon
102
iShares Global Consumer Staples ETF
KXI
$1.06B
$180K 0.01%
+3,368
New +$197K
ASEA icon
103
Global X FTSE Southeast Asia ETF
ASEA
$101M
$171K 0.01%
12,531
– –
KMI icon
104
Kinder Morgan
KMI
$71.7B
$166K 0.01%
10,000
– –
PRSO icon
105
Peraso
PRSO
$9.78M
$157K 0.01%
+2,319
New +$195K
MET icon
106
MetLife
MET
$61.9B
$150K 0.01%
2,470
– –
MRNA icon
107
Moderna
MRNA
$21.8B
$147K 0.01%
+1,250
New +$190K
CSCO icon
108
Cisco
CSCO
$457B
$140K 0.01%
3,510
– –
BF.B icon
109
Brown-Forman Class B
BF.B
$13.2B
$138K 0.01%
2,086
– –
EWT icon
110
iShares MSCI Taiwan ETF
EWT
$10.2B
$138K 0.01%
3,214
– –
EWY icon
111
iShares MSCI South Korea ETF
EWY
$23.3B
$131K 0.01%
2,772
– –
SHOP icon
112
Shopify
SHOP
$152B
$121K 0.01%
4,500
– –
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$9B
$115K 0.01%
2,929
-1,122
-28% -$49.9K
DM
114
DELISTED
Desktop Metal, Inc.
DM
$109K 0.01%
4,240
+350
+9% +$9.8K
QSR icon
115
Restaurant Brands International
QSR
$25.7B
$108K 0.01%
2,040
– –
K
116
DELISTED
Kellanova
K
$107K 0.01%
1,651
– –
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$103K 0.01%
4,050
– –
CHX
118
DELISTED
ChampionX
CHX
$91K 0.01%
4,755
– –
PHO icon
119
Invesco Water Resources ETF
PHO
$2.03B
$91K 0.01%
2,004
– –
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$82K 0.01%
1,250
-350
-22% -$26K
TTSH
121
DELISTED
Tile Shop Holdings
TTSH
$81K 0.01%
+21,170
New +$75.9K
TAN icon
122
Invesco Solar ETF
TAN
$1.45B
$76K 0.01%
1,040
+490
+89% +$39.5K
IBM icon
123
IBM
IBM
$211B
$74K 0.01%
630
– –
VLO icon
124
Valero Energy
VLO
$90.1B
$71K 0.01%
673
– –
CNQ icon
125
Canadian Natural Resources
CNQ
$99.4B
$70K 0.01%
3,000
-63
-2% -$1.63K
3 4
5
6 7

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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.