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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
CHX
176
DELISTED
ChampionX
CHX
$95K ﹤0.01%
4,755
– –
COIN icon
177
Coinbase
COIN
$38.7B
$92K ﹤0.01%
368
-50
-12% -$14.5K
LIT icon
178
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$88K ﹤0.01%
1,050
– –
SHOP icon
179
Shopify
SHOP
$152B
$85K ﹤0.01%
620
-350
-36% -$51.1K
IBM icon
180
IBM
IBM
$213B
$84K ﹤0.01%
630
-29
-4% -$3.64K
XOM icon
181
ExxonMobil
XOM
$643B
$83K ﹤0.01%
1,360
– –
PSX icon
182
Phillips 66
PSX
$82.7B
$74K ﹤0.01%
1,025
– –
BTWN
183
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$73K ﹤0.01%
7,500
– –
T icon
184
AT&T
T
$162B
$72K ﹤0.01%
3,846
-1,324
-26% -$24.8K
CNQ icon
185
Canadian Natural Resources
CNQ
$96.7B
$63K ﹤0.01%
3,063
– –
DD icon
186
DuPont de Nemours
DD
$19.1B
$55K ﹤0.01%
552
– –
IFF icon
187
International Flavors & Fragrances
IFF
$20.6B
$54K ﹤0.01%
360
– –
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$51K ﹤0.01%
+100
New +$50.9K
CCK icon
189
Crown Holdings
CCK
$13B
$50K ﹤0.01%
460
-1,540
-77% -$164K
BMO icon
190
Bank of Montreal
BMO
$126B
$42K ﹤0.01%
393
+138
+54% +$14.9K
BCE icon
191
BCE
BCE
$20.3B
$40K ﹤0.01%
785
+275
+54% +$14.1K
RY icon
192
Royal Bank of Canada
RY
$292B
$40K ﹤0.01%
385
+135
+54% +$14K
DOW icon
193
Dow Inc
DOW
$21.6B
$39K ﹤0.01%
693
– –
NET icon
194
Cloudflare
NET
$100B
$39K ﹤0.01%
+301
New +$50.4K
DHR icon
195
Danaher
DHR
$139B
$38K ﹤0.01%
132
+24
+22% +$6.61K
HERO icon
196
Global X Video Games & Esports ETF
HERO
$65.4M
$37K ﹤0.01%
1,316
– –
RCI icon
197
Rogers Communications
RCI
$18.4B
$36K ﹤0.01%
764
+267
+54% +$12.5K
SLV icon
198
iShares Silver Trust
SLV
$28B
$36K ﹤0.01%
1,700
– –
AQN icon
199
Algonquin Power & Utilities
AQN
$4.42B
$34K ﹤0.01%
2,415
+845
+54% +$12.1K
KWEB icon
200
KraneShares CSI China Internet ETF
KWEB
$5.69B
$34K ﹤0.01%
938
– –
6 7
8
9 10

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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.