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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 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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$304M 9.38%
2,170,560
+55,720
+3% +$7.58M
AMZN icon
2
Amazon
AMZN
$2.5T
$257M 7.93%
1,572,360
+38,300
+2% +$5.92M
MSFT icon
3
Microsoft
MSFT
$2.84T
$242M 7.47%
783,215
+24,262
+3% +$7.3M
NKE icon
4
Nike
NKE
$61.9B
$170M 5.27%
1,264,358
+19,874
+2% +$2.79M
ZTS icon
5
Zoetis
ZTS
$31.6B
$160M 4.94%
847,092
+670
+0.1% +$132K
V icon
6
Visa
V
$677B
$156M 4.83%
703,444
+1,579
+0.2% +$342K
ADBE icon
7
Adobe
ADBE
$89.5B
$152M 4.69%
332,796
+10,034
+3% +$4.83M
SPGI icon
8
S&P Global
SPGI
$126B
$137M 4.23%
333,509
+3,125
+0.9% +$1.27M
EL icon
9
Estee Lauder
EL
$29B
$124M 3.84%
455,182
+792
+0.2% +$238K
PYPL icon
10
PayPal
PYPL
$49.5B
$123M 3.8%
1,062,468
+152,948
+17% +$20.4M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$116M 3.58%
195,900
+12,731
+7% +$7.31M
CDNS icon
12
Cadence Design Systems
CDNS
$90B
$112M 3.46%
680,179
+26,289
+4% +$4.03M
VRSK icon
13
Verisk Analytics
VRSK
$26.4B
$110M 3.41%
512,953
+12,855
+3% +$2.53M
SYK icon
14
Stryker
SYK
$127B
$96.4M 2.98%
360,228
-540
-0.1% -$140K
MCD icon
15
McDonald's
MCD
$188B
$94.2M 2.91%
380,825
+1,258
+0.3% +$313K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$90.6M 2.8%
348,750
+39,729
+13% +$10.2M
DIS icon
17
Walt Disney
DIS
$165B
$72.4M 2.24%
526,492
+54,967
+12% +$7.95M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$67.5M 2.09%
2,473,890
+2,025,600
+452% +$50.8M
PEP icon
19
PepsiCo
PEP
$186B
$63.8M 1.97%
380,857
-5,260
-1% -$883K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$62.8M 1.94%
282,377
-1,035
-0.4% -$259K
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$60.7M 1.88%
201,137
-181,630
-47% -$53.1M
CL icon
22
Colgate-Palmolive
CL
$72.6B
$60.6M 1.87%
798,524
-1,696
-0.2% -$134K
EW icon
23
Edwards Lifesciences
EW
$47.6B
$60.4M 1.87%
+513,677
New +$57.6M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$49.9M 1.54%
358,040
+6,500
+2% +$883K
JD icon
25
JD.com
JD
$40.8B
$30M 0.93%
518,640
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1
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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.