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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
COTY icon
126
Coty
COTY
$2.46B
$420K 0.01%
+40,000
New +$375K
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
$414K 0.01%
27,753
+5,685
+26% +$99.3K
BTNB
128
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$396K 0.01%
40,000
– –
NIO icon
129
NIO
NIO
$12.1B
$380K 0.01%
12,000
+2,763
+30% +$102K
IBN icon
130
ICICI Bank
IBN
$109B
$379K 0.01%
19,200
– –
PFE icon
131
Pfizer
PFE
$143B
$367K 0.01%
6,220
– –
PFSI icon
132
PennyMac Financial
PFSI
$3.97B
$348K 0.01%
5,000
– –
C icon
133
Citigroup
C
$224B
$346K 0.01%
5,750
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$134B
$340K 0.01%
5,445
+195
+4% +$11.4K
WPP icon
135
WPP
WPP
$4.39B
$337K 0.01%
4,475
– –
IEUR icon
136
iShares Core MSCI Europe ETF
IEUR
$9B
$332K 0.01%
5,718
– –
GFI icon
137
Gold Fields
GFI
$30.4B
$329K 0.01%
+30,000
New +$299K
GS icon
138
Goldman Sachs
GS
$303B
$327K 0.01%
857
+11
+1% +$4.36K
TDY icon
139
Teledyne Technologies
TDY
$31.1B
$327K 0.01%
750
– –
COST icon
140
Costco
COST
$423B
$326K 0.01%
575
– –
COP icon
141
ConocoPhillips
COP
$145B
$323K 0.01%
4,480
– –
AXP icon
142
American Express
AXP
$233B
$282K 0.01%
1,727
– –
CLX icon
143
Clorox
CLX
$11.9B
$279K 0.01%
1,604
-819
-34% -$137K
CRH icon
144
CRH
CRH
$65.6B
$274K 0.01%
5,200
– –
REET icon
145
iShares Global REIT ETF
REET
$5.14B
$271K 0.01%
8,875
– –
SABR icon
146
Sabre
SABR
$779M
$257K 0.01%
30,000
– –
MTD icon
147
Mettler-Toledo International
MTD
$29B
$254K 0.01%
150
– –
ABBV icon
148
AbbVie
ABBV
$433B
$235K 0.01%
1,740
– –
OVV icon
149
Ovintiv
OVV
$17.1B
$235K 0.01%
+7,000
New +$250K
CSCO icon
150
Cisco
CSCO
$457B
$222K 0.01%
3,510
– –
4 5
6
7 8

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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.