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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
-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
DOW icon
151
Dow Inc
DOW
$21.6B
$30K ﹤0.01%
693
– –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$29K ﹤0.01%
+103
New +$32.7K
KWEB icon
153
KraneShares CSI China Internet ETF
KWEB
$5.69B
$29K ﹤0.01%
1,513
– –
LRCX icon
154
Lam Research
LRCX
$369B
$29K ﹤0.01%
800
– –
SLV icon
155
iShares Silver Trust
SLV
$28B
$29K ﹤0.01%
1,700
– –
FANG icon
156
Diamondback Energy
FANG
$55.9B
$25K ﹤0.01%
+210
New +$26.2K
ASML icon
157
ASML
ASML
$631B
$24K ﹤0.01%
59
– –
HERO icon
158
Global X Video Games & Esports ETF
HERO
$65.4M
$23K ﹤0.01%
1,316
– –
KC
159
Kingsoft Cloud Holdings
KC
$3.56B
$23K ﹤0.01%
11,900
-250,000
-95% -$780K
MFC icon
160
Manulife Financial
MFC
$74B
$23K ﹤0.01%
1,475
– –
ILMN icon
161
Illumina
ILMN
$29.9B
$22K ﹤0.01%
+123
New +$24.3K
HROW icon
162
Harrow
HROW
$1.46B
$21K ﹤0.01%
1,800
– –
DE icon
163
Deere & Co
DE
$163B
$20K ﹤0.01%
60
– –
OR icon
164
OR Royalties Inc
OR
$5.71B
$20K ﹤0.01%
2,000
– –
WELL icon
165
Welltower
WELL
$168B
$20K ﹤0.01%
325
– –
CAE icon
166
CAE Inc. Common Shares
CAE
$8.51B
$19K ﹤0.01%
1,239
– –
EMBC icon
167
Embecta
EMBC
$221M
$19K ﹤0.01%
+663
New +$19.6K
ECOM
168
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$19K ﹤0.01%
850
– –
DHI icon
169
D.R. Horton
DHI
$41B
$18K ﹤0.01%
+270
New +$19.9K
STWD icon
170
Starwood Property Trust
STWD
$5.92B
$18K ﹤0.01%
+1,000
New +$22.6K
COST icon
171
Costco
COST
$423B
$16K ﹤0.01%
35
– –
NET icon
172
Cloudflare
NET
$100B
$16K ﹤0.01%
301
– –
EGIO
173
DELISTED
Edgio, Inc. Common Stock
EGIO
$15K ﹤0.01%
138
– –
NTLA icon
174
Intellia Therapeutics
NTLA
$1.5B
$12K ﹤0.01%
+225
New +$14K
QIPT
175
DELISTED
Quipt Home Medical
QIPT
$12K ﹤0.01%
+3,000
New +$15K
5 6
7
8 9

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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.