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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
AIOT
176
PowerFleet Inc
AIOT
$560M
$11K ﹤0.01%
3,600
– –
LICY
177
DELISTED
Li-Cycle Holdings Corp.
LICY
$10K ﹤0.01%
+250
New +$13.6K
PLTR icon
178
Palantir
PLTR
$356B
$9K ﹤0.01%
1,200
– –
SNAP icon
179
Snap
SNAP
$9.39B
$8K ﹤0.01%
900
– –
GROY icon
180
Gold Royalty Corp
GROY
$616M
$7K ﹤0.01%
2,855
– –
TRP icon
181
TC Energy
TRP
$68.5B
$7K ﹤0.01%
174
– –
TWST icon
182
Twist Bioscience
TWST
$6.38B
$7K ﹤0.01%
220
– –
AVLR
183
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
+80
New +$7.17K
BKCH icon
184
Global X Blockchain ETF
BKCH
$214M
$6K ﹤0.01%
+263
New +$7.13K
CCRD
185
DELISTED
CoreCard
CCRD
$6K ﹤0.01%
300
– –
GE icon
186
GE Aerospace
GE
$386B
$4K ﹤0.01%
+114
New +$5.01K
VNM icon
187
VanEck Vietnam ETF
VNM
$509M
$3K ﹤0.01%
270
– –
ZYME icon
188
Zymeworks
ZYME
$1.62B
$3K ﹤0.01%
550
– –
ARKF icon
189
ARK Blockchain & Fintech Innovation ETF
ARKF
$734M
$2K ﹤0.01%
+175
New +$3.12K
FUTU icon
190
Futu Holdings
FUTU
$15.2B
$2K ﹤0.01%
+60
New +$2.62K
KHC icon
191
Kraft Heinz
KHC
$31.2B
$2K ﹤0.01%
73
– –
GAN
192
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
750
– –
OCFT
193
DELISTED
OneConnect Financial Technology
OCFT
$1K ﹤0.01%
163
– –
AAPL icon
194
Apple
AAPL
$4.43T
– –
-136,758
Closed -$18.7M
ADI icon
195
Analog Devices
ADI
$180B
– –
-9,735
Closed -$1.43M
ADP icon
196
Automatic Data Processing
ADP
$106B
– –
-2,023
Closed -$425K
AMZN icon
197
Amazon
AMZN
$3.02T
– –
-803,876
Closed -$85.6M
APD icon
198
Air Products & Chemicals
APD
$64.4B
– –
-3,240
Closed -$779K
AQN icon
199
Algonquin Power & Utilities
AQN
$4.42B
– –
-3,532
Closed -$47K
AXP icon
200
American Express
AXP
$234B
– –
-1,727
Closed -$239K
6 7
8
9 10

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JFGIW
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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.