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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
PSX icon
176
Phillips 66
PSX
$84.9B
$87K ﹤0.01%
1,025
– –
KN icon
177
Knowles
KN
$3.13B
$86K ﹤0.01%
4,950
– –
DM
178
DELISTED
Desktop Metal, Inc.
DM
$86K ﹤0.01%
3,890
– –
CNQ icon
179
Canadian Natural Resources
CNQ
$99.4B
$80K ﹤0.01%
3,063
– –
IYW icon
180
iShares US Technology ETF
IYW
$23.6B
$80K ﹤0.01%
+1,000
New +$88.5K
NTRS icon
181
Northern Trust
NTRS
$33.3B
$76K ﹤0.01%
785
+610
+349% +$64.5K
BTWN
182
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$74K ﹤0.01%
7,500
– –
VLO icon
183
Valero Energy
VLO
$90.1B
$72K ﹤0.01%
+673
New +$79.7K
MSOS icon
184
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$62K ﹤0.01%
5,996
– –
T icon
185
AT&T
T
$159B
$61K ﹤0.01%
2,905
-941
-24% -$18.8K
RCI icon
186
Rogers Communications
RCI
$18.3B
$59K ﹤0.01%
1,237
– –
EOG icon
187
EOG Resources
EOG
$79.2B
$55K ﹤0.01%
+500
New +$62.1K
UBER icon
188
Uber
UBER
$143B
$52K ﹤0.01%
2,525
-500
-17% -$13.3K
KWEB icon
189
KraneShares CSI China Internet ETF
KWEB
$5.64B
$50K ﹤0.01%
1,513
+575
+61% +$16.5K
WMT icon
190
Walmart Inc
WMT
$885B
$49K ﹤0.01%
1,200
-26,100
-96% -$1.2M
FWONA icon
191
Liberty Media Series A
FWONA
$22.5B
$48K ﹤0.01%
+856
New +$47.5K
AQN icon
192
Algonquin Power & Utilities
AQN
$4.49B
$47K ﹤0.01%
3,532
– –
HACK icon
193
Amplify Cybersecurity ETF
HACK
$2.68B
$46K ﹤0.01%
+1,000
New +$50.2K
IFF icon
194
International Flavors & Fragrances
IFF
$20.2B
$43K ﹤0.01%
360
– –
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$41K ﹤0.01%
100
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$41K ﹤0.01%
+235
New +$45.4K
XAR icon
197
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$40K ﹤0.01%
+400
New +$44.1K
BCE icon
198
BCE
BCE
$20.2B
$39K ﹤0.01%
785
– –
DD icon
199
DuPont de Nemours
DD
$18.5B
$39K ﹤0.01%
552
– –
IXC icon
200
iShares Global Energy ETF
IXC
$2.79B
$39K ﹤0.01%
1,155
– –
6 7
8
9 10

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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.