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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
Cap. Flow
-$67.8M
Cap. Flow %
-5.14%
Top 10 Hldgs %
79.63%
Holding
207
New
11
Increased
15
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.61M
4
KKR icon
KKR & Co
KKR
+$1.29M
5
CME icon
CME Group
CME
+$1.06M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$43.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
V icon
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
ASML icon
176
ASML
ASML
$631B
– –
-59
Closed -$24K
CMCSA icon
177
Comcast
CMCSA
$87.2B
– –
-8,450
Closed -$257K
CVS icon
178
CVS Health
CVS
$134B
– –
-13,962
Closed -$1.33M
DAR icon
179
Darling Ingredients
DAR
$9.5B
– –
-700
Closed -$46K
DE icon
180
Deere & Co
DE
$163B
– –
-60
Closed -$20K
DHI icon
181
D.R. Horton
DHI
$41B
– –
-270
Closed -$18K
DHR icon
182
Danaher
DHR
$139B
– –
-1,147
Closed -$262K
EOG icon
183
EOG Resources
EOG
$77.6B
– –
-500
Closed -$55K
F icon
184
Ford
F
$57.5B
– –
-62,145
Closed -$696K
GAN
185
DELISTED
GAN Ltd
GAN
– –
-750
Closed -$1K
IEUR icon
186
iShares Core MSCI Europe ETF
IEUR
$9B
– –
-2,929
Closed -$115K
ILMN icon
187
Illumina
ILMN
$29.9B
– –
-123
Closed -$22K
INTC icon
188
Intel
INTC
$459B
– –
-1,852
Closed -$47K
IPG
189
DELISTED
Interpublic Group of Companies
IPG
– –
-4,050
Closed -$103K
IVLU icon
190
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
– –
-24,931
Closed -$492K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,434
Closed -$313K
KC
192
Kingsoft Cloud Holdings
KC
$3.56B
– –
-11,900
Closed -$23K
MRNA icon
193
Moderna
MRNA
$22B
– –
-1,250
Closed -$147K
NTLA icon
194
Intellia Therapeutics
NTLA
$1.5B
– –
-225
Closed -$12K
QIPT
195
DELISTED
Quipt Home Medical
QIPT
– –
-3,000
Closed -$12K
STWD icon
196
Starwood Property Trust
STWD
$5.92B
– –
-1,000
Closed -$18K
TRP icon
197
TC Energy
TRP
$68.6B
– –
-174
Closed -$7K
TTSH
198
DELISTED
Tile Shop Holdings
TTSH
– –
-21,170
Closed -$81K
UBER icon
199
Uber
UBER
$146B
– –
-2,525
Closed -$66K
VONV icon
200
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-15,795
Closed -$942K
5 6 7
8
9

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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.