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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
TME icon
151
Tencent Music
TME
$15.8B
$146K ﹤0.01%
30,000
– –
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$145K ﹤0.01%
7,500
– –
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$143K ﹤0.01%
4,050
– –
VZ icon
154
Verizon
VZ
$195B
$140K ﹤0.01%
2,754
+269
+11% +$14.2K
BF.B icon
155
Brown-Forman Class B
BF.B
$13.1B
$139K ﹤0.01%
2,086
– –
SXC icon
156
SunCoke Energy
SXC
$753M
$133K ﹤0.01%
15,000
– –
MMM icon
157
3M
MMM
$93.6B
$128K ﹤0.01%
1,035
-75
-7% -$9.97K
MSOS icon
158
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$125K ﹤0.01%
+5,996
New +$131K
BTWNU
159
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$125K ﹤0.01%
12,500
– –
QSR icon
160
Restaurant Brands International
QSR
$25.6B
$119K ﹤0.01%
2,040
+188
+10% +$10.7K
CHX
161
DELISTED
ChampionX
CHX
$117K ﹤0.01%
4,755
– –
XOM icon
162
ExxonMobil
XOM
$638B
$112K ﹤0.01%
1,360
– –
KN icon
163
Knowles
KN
$3.45B
$111K ﹤0.01%
4,950
– –
UBER icon
164
Uber
UBER
$147B
$107K ﹤0.01%
+3,025
New +$109K
K
165
DELISTED
Kellanova
K
$99K ﹤0.01%
1,651
– –
HD icon
166
Home Depot
HD
$347B
$95K ﹤0.01%
320
– –
CNQ icon
167
Canadian Natural Resources
CNQ
$96.3B
$93K ﹤0.01%
3,063
– –
LUMN icon
168
Lumen
LUMN
$6.91B
$90K ﹤0.01%
8,000
– –
PSX icon
169
Phillips 66
PSX
$82.5B
$89K ﹤0.01%
1,025
– –
IBM icon
170
IBM
IBM
$222B
$81K ﹤0.01%
630
– –
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$80K ﹤0.01%
1,050
– –
BTWN
172
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$73K ﹤0.01%
7,500
– –
RCI icon
173
Rogers Communications
RCI
$18.3B
$70K ﹤0.01%
1,237
+473
+62% +$24.5K
T icon
174
AT&T
T
$160B
$70K ﹤0.01%
3,846
– –
CCK icon
175
Crown Holdings
CCK
$13.2B
$57K ﹤0.01%
460
– –
5 6
7
8 9

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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.