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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
WELL icon
201
Welltower
WELL
$169B
– –
-325
Closed -$20K
AIOT
202
PowerFleet Inc
AIOT
$526M
– –
-3,600
Closed -$11K
DM
203
DELISTED
Desktop Metal, Inc.
DM
– –
-4,240
Closed -$109K
EGIO
204
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-138
Closed -$15K
LICY
205
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-250
Closed -$10K
ECOM
206
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-850
Closed -$19K
AVLR
207
DELISTED
Avalara, Inc.
AVLR
– –
-80
Closed -$7K
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.