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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
INFN
126
DELISTED
Infinera Corporation Common Stock
INFN
$390K 0.01%
45,000
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$387K 0.01%
5,250
-195
-4% -$13.1K
SIVB
128
DELISTED
SVB Financial Group
SIVB
$369K 0.01%
661
– –
IBN icon
129
ICICI Bank
IBN
$109B
$363K 0.01%
19,200
– –
YUMC icon
130
Yum China
YUMC
$16.3B
$356K 0.01%
+8,585
New +$404K
SABR icon
131
Sabre
SABR
$830M
$342K 0.01%
30,000
– –
IBRX icon
132
ImmunityBio
IBRX
$7.6B
$336K 0.01%
+60,000
New +$368K
AXP icon
133
American Express
AXP
$236B
$322K 0.01%
1,727
– –
C icon
134
Citigroup
C
$232B
$311K 0.01%
5,750
– –
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$9.1B
$305K 0.01%
5,718
– –
ABBV icon
136
AbbVie
ABBV
$433B
$282K 0.01%
1,740
– –
GS icon
137
Goldman Sachs
GS
$315B
$282K 0.01%
857
– –
KLIC icon
138
Kulicke & Soffa
KLIC
$4.98B
$280K 0.01%
+5,000
New +$276K
KO icon
139
Coca-Cola
KO
$373B
$268K 0.01%
4,341
+860
+25% +$52.3K
NIO icon
140
NIO
NIO
$11.7B
$252K 0.01%
12,000
– –
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$33.4B
$223K 0.01%
+2,242
New +$223K
CLX icon
142
Clorox
CLX
$12.7B
$223K 0.01%
1,604
– –
MTD icon
143
Mettler-Toledo International
MTD
$28.4B
$205K 0.01%
150
– –
CSCO icon
144
Cisco
CSCO
$485B
$195K 0.01%
3,510
– –
KMI icon
145
Kinder Morgan
KMI
$69.4B
$189K 0.01%
10,000
– –
TY icon
146
TRI-Continental Corp
TY
$1.9B
$184K 0.01%
+5,993
New +$186K
DM
147
DELISTED
Desktop Metal, Inc.
DM
$184K 0.01%
+3,890
New +$165K
MET icon
148
MetLife
MET
$61.9B
$173K 0.01%
2,470
– –
PFE icon
149
Pfizer
PFE
$146B
$166K 0.01%
3,220
-3,000
-48% -$156K
BTNB
150
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$166K 0.01%
20,000
-20,000
-50% -$196K
4 5
6
7 8

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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.