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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
CVX icon
201
Chevron
CVX
$387B
$33K ﹤0.01%
285
– –
CTVA icon
202
Corteva
CTVA
$51.7B
$32K ﹤0.01%
693
– –
CAE icon
203
CAE Inc. Common Shares
CAE
$8.46B
$31K ﹤0.01%
1,239
+434
+54% +$12.1K
IXC icon
204
iShares Global Energy ETF
IXC
$2.83B
$31K ﹤0.01%
1,155
– –
MFC icon
205
Manulife Financial
MFC
$73.8B
$28K ﹤0.01%
1,475
+321
+28% +$6.21K
PEO
206
Adams Natural Resources Fund
PEO
$739M
$26K ﹤0.01%
1,698
– –
APD icon
207
Air Products & Chemicals
APD
$64.8B
$24K ﹤0.01%
81
+15
+23% +$4.4K
BKCH icon
208
Global X Blockchain ETF
BKCH
$213M
$22K ﹤0.01%
+263
New +$30.6K
JETS icon
209
US Global Jets ETF
JETS
$797M
$21K ﹤0.01%
1,000
– –
DE icon
210
Deere & Co
DE
$164B
$20K ﹤0.01%
60
+11
+22% +$3.83K
NTRS icon
211
Northern Trust
NTRS
$32.9B
$20K ﹤0.01%
175
+33
+23% +$3.95K
TD icon
212
Toronto Dominion Bank
TD
$198B
$12K ﹤0.01%
+157
New +$11.4K
MSTR icon
213
Strategy Inc
MSTR
$34.8B
$8K ﹤0.01%
160
– –
VTRS icon
214
Viatris
VTRS
$20.3B
$5K ﹤0.01%
399
– –
OCFT
215
DELISTED
OneConnect Financial Technology
OCFT
$4K ﹤0.01%
163
– –
JXN icon
216
Jackson Financial
JXN
$8.65B
$2K ﹤0.01%
50
-1,206
-96% -$39.5K
KD icon
217
Kyndryl
KD
$3.08B
$2K ﹤0.01%
+126
New +$2.72K
EBAY icon
218
eBay
EBAY
$48.2B
$1K ﹤0.01%
25
– –
AMC icon
219
AMC Entertainment Holdings
AMC
$2.53B
– –
-179
Closed -$68K
BLDP
220
Ballard Power Systems
BLDP
$793M
– –
-2,000
Closed -$28K
BLND icon
221
Blend Labs
BLND
$453M
– –
-10,000
Closed -$135K
BTI icon
222
British American Tobacco
BTI
$129B
– –
-948
Closed -$33K
CCL icon
223
Carnival Corporation Ltd
CCL
$38.9B
– –
-404
Closed -$10K
CRWD icon
224
CrowdStrike
CRWD
$203B
– –
-936
Closed -$58K
DAL icon
225
Delta Air Lines
DAL
$59.7B
– –
-233
Closed -$10K
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.