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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$237M 9.47%
2,161,040
-9,520
-0.4% -$1.12M
MSFT icon
2
Microsoft
MSFT
$2.99T
$195M 7.8%
758,537
-24,678
-3% -$6.7M
V icon
3
Visa
V
$686B
$152M 6.08%
771,135
+67,691
+10% +$14M
ZTS icon
4
Zoetis
ZTS
$31.9B
$145M 5.82%
845,291
-1,801
-0.2% -$311K
ADBE icon
5
Adobe
ADBE
$93.3B
$123M 4.91%
335,098
+2,302
+0.7% +$937K
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$122M 4.86%
224,004
+28,104
+14% +$15.5M
EL icon
7
Estee Lauder
EL
$30.3B
$115M 4.61%
452,536
-2,646
-0.6% -$671K
SPGI icon
8
S&P Global
SPGI
$133B
$113M 4.54%
336,710
+3,201
+1% +$1.14M
CDNS icon
9
Cadence Design Systems
CDNS
$91B
$103M 4.11%
684,730
+4,551
+0.7% +$687K
MCD icon
10
McDonald's
MCD
$190B
$92.6M 3.7%
374,937
-5,888
-2% -$1.45M
NKE icon
11
Nike
NKE
$64.5B
$90M 3.6%
879,749
-384,609
-30% -$45.5M
VRSK icon
12
Verisk Analytics
VRSK
$26.4B
$89.1M 3.56%
515,391
+2,438
+0.5% +$455K
AMZN icon
13
Amazon
AMZN
$2.69T
$85.6M 3.42%
803,876
-768,484
-49% -$96.2M
BDX icon
14
Becton Dickinson
BDX
$42.6B
$83.9M 3.35%
339,884
-8,866
-3% -$2.25M
SYK icon
15
Stryker
SYK
$122B
$70.9M 2.84%
356,389
-3,839
-1% -$902K
PEP icon
16
PepsiCo
PEP
$185B
$64.3M 2.57%
385,930
+5,073
+1% +$854K
CL icon
17
Colgate-Palmolive
CL
$73.6B
$63.9M 2.55%
797,563
-961
-0.1% -$75.1K
EW icon
18
Edwards Lifesciences
EW
$48.9B
$62.2M 2.49%
653,743
+140,066
+27% +$14.5M
DIS icon
19
Walt Disney
DIS
$167B
$49.9M 1.99%
527,677
+1,185
+0.2% +$132K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$45.4M 1.82%
281,505
-872
-0.3% -$168K
ISRG icon
21
Intuitive Surgical
ISRG
$125B
$40.3M 1.61%
200,707
-430
-0.2% -$101K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$38.7M 1.55%
354,340
-3,700
-1% -$436K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$37.2M 1.49%
2,454,170
-19,720
-0.8% -$372K
JD icon
24
JD.com
JD
$41.3B
$33.3M 1.33%
518,640
– –
BABA icon
25
Alibaba
BABA
$288B
$28.5M 1.14%
250,575
+688
+0.3% +$67.5K
1
2 3 4 5

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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.