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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
NTRS icon
201
Northern Trust
NTRS
$33.4B
$20K ﹤0.01%
175
– –
KWEB icon
202
KraneShares CSI China Internet ETF
KWEB
$5.72B
$18K ﹤0.01%
938
– –
UL icon
203
Unilever
UL
$138B
$14K ﹤0.01%
+292
New +$16.3K
TRP icon
204
TC Energy
TRP
$68.1B
$9K ﹤0.01%
+174
New +$9.16K
MSTR icon
205
Strategy Inc
MSTR
$35.7B
$7K ﹤0.01%
160
– –
VNM icon
206
VanEck Vietnam ETF
VNM
$510M
$5K ﹤0.01%
+270
New +$5.31K
KHC icon
207
Kraft Heinz
KHC
$31.6B
$2K ﹤0.01%
+73
New +$2.73K
OCFT
208
DELISTED
OneConnect Financial Technology
OCFT
$2K ﹤0.01%
163
– –
EBAY icon
209
eBay
EBAY
$48.7B
$1K ﹤0.01%
25
– –
BILI icon
210
Bilibili
BILI
$7.95B
– –
-22,500
Closed -$1.04M
BKCH icon
211
Global X Blockchain ETF
BKCH
$215M
– –
-263
Closed -$22K
SRTA
212
Strata Critical Medical Inc
SRTA
$482M
– –
-15,000
Closed -$132K
CCI icon
213
Crown Castle
CCI
$33.9B
– –
-2,863
Closed -$595K
COIN icon
214
Coinbase
COIN
$39.8B
– –
-368
Closed -$92K
CRH icon
215
CRH
CRH
$65.8B
– –
-5,200
Closed -$274K
CXW icon
216
CoreCivic
CXW
$2.98B
– –
-20,000
Closed -$199K
DG icon
217
Dollar General
DG
$28.1B
– –
-3,870
Closed -$912K
GEO icon
218
The GEO Group
GEO
$4.18B
– –
-25,000
Closed -$193K
GFI icon
219
Gold Fields
GFI
$30.5B
– –
-30,000
Closed -$329K
GOGL
220
DELISTED
Golden Ocean Group
GOGL
– –
-12,000
Closed -$111K
GTX icon
221
Garrett Motion
GTX
$5.86B
– –
-115
Closed –
IAU icon
222
iShares Gold Trust
IAU
$63.3B
– –
-40,791
Closed -$1.42M
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-12,900
Closed -$695K
JETS icon
224
US Global Jets ETF
JETS
$822M
– –
-1,000
Closed -$21K
JXN icon
225
Jackson Financial
JXN
$9.32B
– –
-50
Closed -$2K
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.