We are live on ! Find out more
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
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$68K 0.01%
+1,790
New +$76.1K
GS icon
127
Goldman Sachs
GS
$311B
$68K 0.01%
234
-623
-73% -$202K
UBER icon
128
Uber
UBER
$147B
$66K 0.01%
2,525
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$64K ﹤0.01%
+1,842
New +$71.9K
LNG icon
130
Cheniere Energy
LNG
$53.9B
$62K ﹤0.01%
+375
New +$56.9K
KN icon
131
Knowles
KN
$3.45B
$61K ﹤0.01%
4,950
– –
CI icon
132
Cigna
CI
$72.4B
$56K ﹤0.01%
+202
New +$56.8K
EOG icon
133
EOG Resources
EOG
$76.4B
$55K ﹤0.01%
500
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$12.9B
$54K ﹤0.01%
+1,500
New +$57.1K
MSOS icon
135
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$53K ﹤0.01%
5,996
– –
FCX icon
136
Freeport-McMoran
FCX
$96.7B
$49K ﹤0.01%
1,816
+566
+45% +$16.6K
INTC icon
137
Intel
INTC
$509B
$47K ﹤0.01%
+1,852
New +$63.1K
DAR icon
138
Darling Ingredients
DAR
$9.56B
$46K ﹤0.01%
+700
New +$48.8K
T icon
139
AT&T
T
$160B
$45K ﹤0.01%
2,905
– –
FWONA icon
140
Liberty Media Series A
FWONA
$22.2B
$43K ﹤0.01%
856
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$40K ﹤0.01%
100
– –
CTVA icon
142
Corteva
CTVA
$52.2B
$39K ﹤0.01%
693
– –
IXC icon
143
iShares Global Energy ETF
IXC
$2.8B
$38K ﹤0.01%
1,155
– –
XAR icon
144
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$36K ﹤0.01%
400
– –
DD icon
145
DuPont de Nemours
DD
$19.3B
$34K ﹤0.01%
552
– –
PLUG icon
146
Plug Power
PLUG
$3.01B
$34K ﹤0.01%
1,650
– –
BCE icon
147
BCE
BCE
$20.5B
$33K ﹤0.01%
785
– –
IFF icon
148
International Flavors & Fragrances
IFF
$20.7B
$32K ﹤0.01%
360
– –
BNTX icon
149
BioNTech
BNTX
$23.1B
$31K ﹤0.01%
+230
New +$35.2K
PEO
150
Adams Natural Resources Fund
PEO
$732M
$31K ﹤0.01%
1,698
– –
4 5
6
7 8

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.