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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
TAN icon
201
Invesco Solar ETF
TAN
$1.42B
$39K ﹤0.01%
+550
New +$38.1K
BMO icon
202
Bank of Montreal
BMO
$126B
$38K ﹤0.01%
393
– –
CTVA icon
203
Corteva
CTVA
$52.6B
$38K ﹤0.01%
693
– –
FCX icon
204
Freeport-McMoran
FCX
$90B
$37K ﹤0.01%
+1,250
New +$50K
RY icon
205
Royal Bank of Canada
RY
$291B
$37K ﹤0.01%
385
– –
DOW icon
206
Dow Inc
DOW
$21.9B
$36K ﹤0.01%
693
– –
LRCX icon
207
Lam Research
LRCX
$367B
$34K ﹤0.01%
+800
New +$38.1K
PBA icon
208
Pembina Pipeline
PBA
$28.4B
$33K ﹤0.01%
931
– –
PEO
209
Adams Natural Resources Fund
PEO
$739M
$32K ﹤0.01%
1,698
– –
SLV icon
210
iShares Silver Trust
SLV
$28B
$32K ﹤0.01%
1,700
– –
UFOX
211
Defiance Space and Connective Tech ETF
UFOX
$835M
$32K ﹤0.01%
+1,000
New +$34.2K
CAE icon
212
CAE Inc. Common Shares
CAE
$8.3B
$30K ﹤0.01%
1,239
– –
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.13B
$30K ﹤0.01%
+600
New +$32.7K
ASML icon
214
ASML
ASML
$626B
$28K ﹤0.01%
59
– –
HERO icon
215
Global X Video Games & Esports ETF
HERO
$64.5M
$28K ﹤0.01%
1,316
– –
PLUG icon
216
Plug Power
PLUG
$2.87B
$27K ﹤0.01%
+1,650
New +$32.7K
WELL icon
217
Welltower
WELL
$169B
$27K ﹤0.01%
+325
New +$28.9K
MFC icon
218
Manulife Financial
MFC
$73.9B
$26K ﹤0.01%
1,475
– –
SYY icon
219
Sysco
SYY
$40.8B
$26K ﹤0.01%
+308
New +$25.8K
VICI icon
220
VICI Properties
VICI
$29B
$24K ﹤0.01%
+800
New +$23.6K
MAT icon
221
Mattel
MAT
$4.38B
$22K ﹤0.01%
+1,000
New +$23.6K
OR icon
222
OR Royalties Inc
OR
$5.58B
$20K ﹤0.01%
+2,000
New +$24K
UEC icon
223
Uranium Energy
UEC
$4.75B
$20K ﹤0.01%
+6,500
New +$27K
DE icon
224
Deere & Co
DE
$160B
$18K ﹤0.01%
60
– –
BLOK icon
225
Amplify Blockchain Technology ETF
BLOK
$1.08B
$17K ﹤0.01%
+950
New +$23.2K
7 8
9
10 11

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JFGIW
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LMIM
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GC
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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.