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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
KO icon
151
Coca-Cola
KO
$374B
$206K 0.01%
3,481
-2,137
-38% -$119K
TME icon
152
Tencent Music
TME
$15.5B
$205K 0.01%
30,000
– –
CXW icon
153
CoreCivic
CXW
$3.01B
$199K 0.01%
+20,000
New +$198K
GEO icon
154
The GEO Group
GEO
$4.19B
$193K 0.01%
+25,000
New +$205K
MEAR icon
155
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$188K 0.01%
3,768
– –
KC
156
Kingsoft Cloud Holdings
KC
$3.58B
$187K 0.01%
11,900
– –
MMM icon
157
3M
MMM
$91.8B
$164K ﹤0.01%
1,110
+75
+7% +$11.2K
KMI icon
158
Kinder Morgan
KMI
$70.3B
$158K ﹤0.01%
10,000
– –
MET icon
159
MetLife
MET
$61.9B
$154K ﹤0.01%
2,470
– –
STNG icon
160
Scorpio Tankers
STNG
$3.82B
$153K ﹤0.01%
+12,000
New +$185K
BF.B icon
161
Brown-Forman Class B
BF.B
$12.9B
$151K ﹤0.01%
2,086
– –
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$151K ﹤0.01%
4,050
– –
TTSH
163
DELISTED
Tile Shop Holdings
TTSH
$149K ﹤0.01%
21,170
– –
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$133K ﹤0.01%
7,500
– –
SRTA
165
Strata Critical Medical Inc
SRTA
$458M
$132K ﹤0.01%
15,000
– –
HD icon
166
Home Depot
HD
$334B
$132K ﹤0.01%
320
– –
VZ icon
167
Verizon
VZ
$198B
$129K ﹤0.01%
2,485
-2,048
-45% -$107K
MRNA icon
168
Moderna
MRNA
$22.6B
$126K ﹤0.01%
500
-200
-29% -$58.5K
BTWNU
169
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$125K ﹤0.01%
12,500
– –
KN icon
170
Knowles
KN
$3.19B
$115K ﹤0.01%
4,950
– –
QSR icon
171
Restaurant Brands International
QSR
$25.2B
$112K ﹤0.01%
1,852
+193
+12% +$11.4K
GOGL
172
DELISTED
Golden Ocean Group
GOGL
$111K ﹤0.01%
+12,000
New +$109K
LUMN icon
173
Lumen
LUMN
$6.58B
$100K ﹤0.01%
8,000
– –
K
174
DELISTED
Kellanova
K
$99K ﹤0.01%
1,651
– –
SXC icon
175
SunCoke Energy
SXC
$697M
$98K ﹤0.01%
+15,000
New +$99.4K
5 6
7
8 9

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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.