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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
MTD icon
151
Mettler-Toledo International
MTD
$28.6B
$172K 0.01%
150
– –
KMI icon
152
Kinder Morgan
KMI
$71.7B
$168K 0.01%
10,000
– –
EWT icon
153
iShares MSCI Taiwan ETF
EWT
$9.86B
$162K 0.01%
+3,214
New +$179K
EWY icon
154
iShares MSCI South Korea ETF
EWY
$21.9B
$161K 0.01%
+2,772
New +$181K
TY icon
155
TRI-Continental Corp
TY
$1.86B
$157K 0.01%
5,993
– –
MET icon
156
MetLife
MET
$61.9B
$155K 0.01%
2,470
– –
TME icon
157
Tencent Music
TME
$15.5B
$151K 0.01%
30,000
– –
CSCO icon
158
Cisco
CSCO
$457B
$150K 0.01%
3,510
– –
BF.B icon
159
Brown-Forman Class B
BF.B
$13.2B
$146K 0.01%
2,086
– –
SHOP icon
160
Shopify
SHOP
$152B
$141K 0.01%
4,500
+3,880
+626% +$166K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$141K 0.01%
+1,550
New +$155K
MRVL icon
162
Marvell Technology
MRVL
$168B
$131K 0.01%
3,000
-3,000
-50% -$170K
NIO icon
163
NIO
NIO
$12.2B
$130K 0.01%
6,000
-6,000
-50% -$110K
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$126K 0.01%
7,500
– –
BTWNU
165
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$125K 0.01%
12,500
– –
INFN
166
DELISTED
Infinera Corporation Common Stock
INFN
$121K ﹤0.01%
22,500
-22,500
-50% -$144K
LIT icon
167
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$116K ﹤0.01%
1,600
+550
+52% +$39.1K
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$111K ﹤0.01%
4,050
– –
K
169
DELISTED
Kellanova
K
$111K ﹤0.01%
1,651
– –
QSR icon
170
Restaurant Brands International
QSR
$25.7B
$102K ﹤0.01%
2,040
– –
SXC icon
171
SunCoke Energy
SXC
$720M
$102K ﹤0.01%
15,000
– –
CHX
172
DELISTED
ChampionX
CHX
$97K ﹤0.01%
4,755
– –
PHO icon
173
Invesco Water Resources ETF
PHO
$2.01B
$93K ﹤0.01%
+2,004
New +$97.7K
IBM icon
174
IBM
IBM
$211B
$89K ﹤0.01%
630
– –
LUMN icon
175
Lumen
LUMN
$6.57B
$87K ﹤0.01%
8,000
– –
5 6
7
8 9

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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.