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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
AQN icon
176
Algonquin Power & Utilities
AQN
$4.42B
$54K ﹤0.01%
3,532
+1,117
+46% +$16.1K
CME icon
177
CME Group
CME
$94.4B
$52K ﹤0.01%
221
-6,150
-97% -$1.44M
DD icon
178
DuPont de Nemours
DD
$19.1B
$50K ﹤0.01%
552
– –
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$49K ﹤0.01%
100
– –
IFF icon
180
International Flavors & Fragrances
IFF
$20.6B
$47K ﹤0.01%
360
– –
BMO icon
181
Bank of Montreal
BMO
$126B
$46K ﹤0.01%
393
– –
CVX icon
182
Chevron
CVX
$379B
$46K ﹤0.01%
285
– –
DOW icon
183
Dow Inc
DOW
$21.6B
$44K ﹤0.01%
693
– –
BCE icon
184
BCE
BCE
$20.3B
$43K ﹤0.01%
785
– –
RY icon
185
Royal Bank of Canada
RY
$292B
$42K ﹤0.01%
385
– –
IXC icon
186
iShares Global Energy ETF
IXC
$2.8B
$41K ﹤0.01%
1,155
– –
SHOP icon
187
Shopify
SHOP
$160B
$41K ﹤0.01%
620
– –
ASML icon
188
ASML
ASML
$658B
$39K ﹤0.01%
+59
New +$39.5K
CTVA icon
189
Corteva
CTVA
$50.7B
$39K ﹤0.01%
693
– –
SLV icon
190
iShares Silver Trust
SLV
$28.8B
$38K ﹤0.01%
1,700
– –
NET icon
191
Cloudflare
NET
$107B
$36K ﹤0.01%
301
– –
PBA icon
192
Pembina Pipeline
PBA
$28B
$35K ﹤0.01%
+931
New +$31.4K
DHR icon
193
Danaher
DHR
$139B
$34K ﹤0.01%
132
– –
PEO
194
Adams Natural Resources Fund
PEO
$732M
$34K ﹤0.01%
1,698
– –
HERO icon
195
Global X Video Games & Esports ETF
HERO
$65.5M
$33K ﹤0.01%
1,316
– –
CAE icon
196
CAE Inc. Common Shares
CAE
$8.51B
$32K ﹤0.01%
1,239
– –
MFC icon
197
Manulife Financial
MFC
$74B
$31K ﹤0.01%
1,475
– –
APD icon
198
Air Products & Chemicals
APD
$65.2B
$24K ﹤0.01%
100
+19
+23% +$4.88K
DE icon
199
Deere & Co
DE
$163B
$24K ﹤0.01%
60
– –
COST icon
200
Costco
COST
$423B
$20K ﹤0.01%
35
-540
-94% -$283K
6 7
8
9 10

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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.