We are live on ! Find out more
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
BA icon
201
Boeing
BA
$185B
– –
-4,136
Closed -$565K
BAC icon
202
Bank of America
BAC
$437B
– –
-61,177
Closed -$1.93M
BDX icon
203
Becton Dickinson
BDX
$46.9B
– –
-339,884
Closed -$83.9M
BIDU icon
204
Baidu
BIDU
$38.3B
– –
-112,720
Closed -$16.8M
BLOK icon
205
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-950
Closed -$17K
BMO icon
206
Bank of Montreal
BMO
$126B
– –
-393
Closed -$38K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-10
Closed -$4.09M
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-18,888
Closed -$5.16M
CEF icon
209
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-7,500
Closed -$126K
CIEN icon
210
Ciena
CIEN
$55.3B
– –
-5,000
Closed -$229K
COTY icon
211
Coty
COTY
$2.46B
– –
-40,000
Closed -$320K
EBAY icon
212
eBay
EBAY
$47.6B
$0 ﹤0.01%
25
– –
ELV icon
213
Elevance Health
ELV
$83B
– –
-2,711
Closed -$1.32M
EQNR icon
214
Equinor
EQNR
$94.8B
– –
-5,000
Closed -$174K
EW icon
215
Edwards Lifesciences
EW
$51.1B
– –
-653,743
Closed -$62.2M
GTX icon
216
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
+115
New +$789
HACK icon
217
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-1,000
Closed -$46K
IBRX icon
218
ImmunityBio
IBRX
$7.49B
– –
-60,000
Closed -$223K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.37B
– –
-600
Closed -$30K
IYW icon
220
iShares US Technology ETF
IYW
$24.1B
– –
-1,000
Closed -$80K
KLIC icon
221
Kulicke & Soffa
KLIC
$4.72B
– –
-5,000
Closed -$214K
LMT icon
222
Lockheed Martin
LMT
$135B
– –
-1,740
Closed -$748K
LOW icon
223
Lowe's Companies
LOW
$119B
– –
-4,445
Closed -$782K
LUMN icon
224
Lumen
LUMN
$6.65B
– –
-8,000
Closed -$87K
MAT icon
225
Mattel
MAT
$4.32B
– –
-1,000
Closed -$22K
7 8
9
10 11

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.