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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
-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
SRCL
126
DELISTED
Stericycle Inc
SRCL
$370K 0.01%
8,525
-1,812
-18% -$89.8K
IBN icon
127
ICICI Bank
IBN
$108B
$341K 0.01%
19,200
– –
CMCSA icon
128
Comcast
CMCSA
$85B
$332K 0.01%
8,450
– –
COTY icon
129
Coty
COTY
$2.42B
$320K 0.01%
40,000
-40,000
-50% -$300K
PINS icon
130
Pinterest
PINS
$13.4B
$294K 0.01%
14,758
-793
-5% -$16.6K
OXY icon
131
Occidental Petroleum
OXY
$56.8B
$287K 0.01%
+4,870
New +$299K
C icon
132
Citigroup
C
$222B
$268K 0.01%
5,750
– –
ABBV icon
133
AbbVie
ABBV
$443B
$266K 0.01%
1,740
– –
QCOM icon
134
Qualcomm
QCOM
$155B
$266K 0.01%
2,080
-1,420
-41% -$193K
SIVB
135
DELISTED
SVB Financial Group
SIVB
$261K 0.01%
661
– –
DHR icon
136
Danaher
DHR
$137B
$258K 0.01%
1,147
+1,015
+769% +$234K
GS icon
137
Goldman Sachs
GS
$300B
$255K 0.01%
857
– –
HD icon
138
Home Depot
HD
$331B
$252K 0.01%
920
+600
+188% +$177K
AXP icon
139
American Express
AXP
$227B
$239K 0.01%
1,727
– –
CIEN icon
140
Ciena
CIEN
$53.4B
$229K 0.01%
5,000
-5,000
-50% -$259K
IBRX icon
141
ImmunityBio
IBRX
$7.51B
$223K 0.01%
60,000
– –
REET icon
142
iShares Global REIT ETF
REET
$5.09B
$215K 0.01%
+8,875
New +$236K
KLIC icon
143
Kulicke & Soffa
KLIC
$4.67B
$214K 0.01%
5,000
– –
NFLX icon
144
Netflix
NFLX
$299B
$195K 0.01%
11,160
-20,050
-64% -$445K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$32.9B
$188K 0.01%
2,242
– –
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$8.97B
$182K 0.01%
4,051
-1,667
-29% -$82.4K
SABR icon
147
Sabre
SABR
$731M
$175K 0.01%
30,000
– –
EQNR icon
148
Equinor
EQNR
$97.7B
$174K 0.01%
+5,000
New +$179K
INDA icon
149
iShares MSCI India ETF
INDA
$6.89B
$174K 0.01%
4,431
-61,069
-93% -$2.57M
ASEA icon
150
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
$172K 0.01%
+12,531
New +$186K
4 5
6
7 8

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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.