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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
+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
(+1.5%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
207
New
11
Increased
15
Reduced
62
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.61M |
| 4 |
KKR & Co
KKR
|
+$1.29M |
| 5 |
CME Group
CME
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$43.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Plug Power
PLUG
$2.9B
| $20.4K | ﹤0.01% |
1,650
| – | – |
|
152
AMC Entertainment Holdings
AMC
$2.52B
| $18.3K | ﹤0.01% |
+179
| New | +$11.3K |
|
153
Costco
COST
$422B
| $16K | ﹤0.01% |
35
| – | – |
|
154
Bristol-Myers Squibb
BMY
$133B
| $14K | ﹤0.01% |
195
-5,250
| -96% | -$396K |
|
155
Cloudflare
NET
$99B
| $13.6K | ﹤0.01% |
301
| – | – |
|
|
CCRD
156
DELISTED
CoreCard
CCRD
| $8.69K | ﹤0.01% |
300
| – | – |
|
157
Snap
SNAP
$8.48B
| $8.05K | ﹤0.01% |
900
| – | – |
|
158
Keurig Dr Pepper
KDP
$42.3B
| $8.02K | ﹤0.01% |
225
-26,646
| -99% | -$998K |
|
159
Palantir
PLTR
$301B
| $7.7K | ﹤0.01% |
1,200
| – | – |
|
160
Global X Blockchain ETF
BKCH
$215M
| $7.6K | ﹤0.01% |
590
+327
| +124% | +$6.15K |
|
161
Gold Royalty Corp
GROY
$600M
| $6.65K | ﹤0.01% |
2,855
| – | – |
|
162
GE Aerospace
GE
$374B
| $5.95K | ﹤0.01% |
114
| – | – |
|
163
Twist Bioscience
TWST
$6.29B
| $5.24K | ﹤0.01% |
220
| – | – |
|
164
BioNTech
BNTX
$22.9B
| $4.51K | ﹤0.01% |
30
-200
| -87% | -$30.8K |
|
165
Zymeworks
ZYME
$1.6B
| $4.32K | ﹤0.01% |
550
| – | – |
|
166
VanEck Vietnam ETF
VNM
$506M
| $3.2K | ﹤0.01% |
270
| – | – |
|
167
Kraft Heinz
KHC
$30.7B
| $2.97K | ﹤0.01% |
73
| – | – |
|
168
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $2.5K | ﹤0.01% |
175
| – | – |
|
169
Futu Holdings
FUTU
$14.7B
| $2.44K | ﹤0.01% |
60
| – | – |
|
170
Embecta
EMBC
$216M
| $1.75K | ﹤0.01% |
69
-594
| -90% | -$18.1K |
|
171
eBay
EBAY
$50.6B
| $1.04K | ﹤0.01% |
25
| – | – |
|
172
Organon & Co
OGN
$3.56B
| $978 | ﹤0.01% |
35
| – | – |
|
173
Garrett Motion
GTX
$5.81B
| $881 | ﹤0.01% |
115
| – | – |
|
|
OCFT
174
DELISTED
OneConnect Financial Technology
OCFT
| $866 | ﹤0.01% |
163
| – | – |
|
175
AT&T
T
$162B
| $18 | ﹤0.01% |
1
-2,904
| -100% | -$52K |
|
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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.