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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
SIVB
101
DELISTED
SVB Financial Group
SIVB
$152K 0.01%
661
– –
CHX
102
DELISTED
ChampionX
CHX
$137K 0.01%
4,755
– –
BF.B icon
103
Brown-Forman Class B
BF.B
$12.8B
$137K 0.01%
2,086
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$128K 0.01%
2,737
-4,029
-60% -$183K
QSR icon
105
Restaurant Brands International
QSR
$25.3B
$120K 0.01%
1,852
-188
-9% -$11.6K
VZ icon
106
Verizon
VZ
$198B
$117K 0.01%
2,969
-9,520
-76% -$359K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.3B
$112K 0.01%
+775
New +$111K
MMM icon
108
3M
MMM
$91.4B
$111K 0.01%
1,110
-5,039
-82% -$514K
K
109
DELISTED
Kellanova
K
$110K 0.01%
1,651
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$105K 0.01%
+1,968
New +$108K
PHO icon
111
Invesco Water Resources ETF
PHO
$2.03B
$103K 0.01%
2,004
– –
HD icon
112
Home Depot
HD
$339B
$101K 0.01%
320
-600
-65% -$183K
IBM icon
113
IBM
IBM
$213B
$88.8K 0.01%
630
– –
VLO icon
114
Valero Energy
VLO
$88.5B
$85.4K 0.01%
673
– –
CNQ icon
115
Canadian Natural Resources
CNQ
$96.7B
$83.2K 0.01%
3,000
– –
KN icon
116
Knowles
KN
$3.2B
$82.1K 0.01%
4,950
– –
TAN icon
117
Invesco Solar ETF
TAN
$1.45B
$75.9K 0.01%
1,040
– –
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$73.3K 0.01%
1,250
– –
KWEB icon
119
KraneShares CSI China Internet ETF
KWEB
$5.69B
$71.6K 0.01%
938
-575
-38% -$14.7K
LVS icon
120
Las Vegas Sands
LVS
$30.6B
$71.1K 0.01%
+1,170
New +$49.6K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$69.8K 0.01%
1,842
– –
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$69.3K 0.01%
1,790
– –
CI icon
123
Cigna
CI
$74.5B
$66.9K 0.01%
202
– –
PRSO icon
124
Peraso
PRSO
$10.8M
$66.6K 0.01%
2,282
-37
-2% -$1.95K
SPIP icon
125
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$57.8K ﹤0.01%
2,240
-44,930
-95% -$1.16M
3 4
5
6 7

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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.