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
+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
AMLP icon
126
Alerian MLP ETF
AMLP
$13B
$57.1K ﹤0.01%
1,500
– –
LNG icon
127
Cheniere Energy
LNG
$54.3B
$56.2K ﹤0.01%
375
– –
GS icon
128
Goldman Sachs
GS
$312B
$52.9K ﹤0.01%
154
-80
-34% -$27.9K
IFF icon
129
International Flavors & Fragrances
IFF
$20.6B
$50.3K ﹤0.01%
360
– –
DD icon
130
DuPont de Nemours
DD
$19.1B
$47.6K ﹤0.01%
552
– –
FCX icon
131
Freeport-McMoran
FCX
$96.7B
$47.5K ﹤0.01%
1,250
-566
-31% -$19.8K
IXC icon
132
iShares Global Energy ETF
IXC
$2.81B
$45K ﹤0.01%
1,155
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$44.3K ﹤0.01%
100
– –
XAR icon
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$44K ﹤0.01%
400
– –
FWONA icon
135
Liberty Media Series A
FWONA
$22.3B
$43.8K ﹤0.01%
856
– –
MSOS icon
136
AdvisorShares Pure US Cannabis ETF
MSOS
$882M
$41.9K ﹤0.01%
5,996
– –
CTVA icon
137
Corteva
CTVA
$51.6B
$40.7K ﹤0.01%
693
– –
SHOP icon
138
Shopify
SHOP
$159B
$40.6K ﹤0.01%
1,170
-3,330
-74% -$114K
SLV icon
139
iShares Silver Trust
SLV
$28.8B
$37.4K ﹤0.01%
1,700
– –
PEO
140
Adams Natural Resources Fund
PEO
$732M
$35.6K ﹤0.01%
1,698
– –
DOW icon
141
Dow Inc
DOW
$21.9B
$34.9K ﹤0.01%
693
– –
BCE icon
142
BCE
BCE
$20.4B
$34.4K ﹤0.01%
785
– –
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$34.1K ﹤0.01%
103
– –
LRCX icon
144
Lam Research
LRCX
$397B
$33.6K ﹤0.01%
800
– –
FANG icon
145
Diamondback Energy
FANG
$54.2B
$28.7K ﹤0.01%
210
– –
HROW icon
146
Harrow
HROW
$1.46B
$26.6K ﹤0.01%
1,800
– –
MFC icon
147
Manulife Financial
MFC
$74.2B
$26.3K ﹤0.01%
1,475
– –
HERO icon
148
Global X Video Games & Esports ETF
HERO
$65.7M
$24.7K ﹤0.01%
1,316
– –
OR icon
149
OR Royalties Inc
OR
$5.83B
$24.1K ﹤0.01%
2,000
– –
CAE icon
150
CAE Inc. Common Shares
CAE
$8.62B
$23.9K ﹤0.01%
1,239
– –
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 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.