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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$168M 12.92%
1,743,189
-417,851
-19% -$46.7M
V icon
2
Visa
V
$677B
$134M 10.32%
753,752
-17,383
-2% -$3.54M
ZTS icon
3
Zoetis
ZTS
$31.6B
$122M 9.39%
821,949
-23,342
-3% -$3.9M
CDNS icon
4
Cadence Design Systems
CDNS
$90B
$109M 8.38%
665,789
-18,941
-3% -$3.26M
SPGI icon
5
S&P Global
SPGI
$126B
$100M 7.7%
327,479
-9,231
-3% -$3.3M
EL icon
6
Estee Lauder
EL
$29B
$95M 7.31%
439,596
-12,940
-3% -$3.3M
ADBE icon
7
Adobe
ADBE
$89.5B
$89.2M 6.87%
324,109
-10,989
-3% -$4.16M
VRSK icon
8
Verisk Analytics
VRSK
$26.4B
$86.1M 6.63%
504,566
-10,825
-2% -$2.02M
CL icon
9
Colgate-Palmolive
CL
$72.6B
$54.5M 4.2%
775,578
-21,985
-3% -$1.72M
DIS icon
10
Walt Disney
DIS
$165B
$48.3M 3.72%
511,260
-16,417
-3% -$1.76M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$37M 2.85%
272,679
-8,826
-3% -$1.43M
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$36.1M 2.78%
192,573
-8,134
-4% -$1.75M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$29.3M 2.25%
2,412,930
-41,240
-2% -$652K
JD icon
14
JD.com
JD
$40.8B
$26.1M 2.01%
518,640
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$23.2M 1.78%
241,689
-112,651
-32% -$12.5M
BABA icon
16
Alibaba
BABA
$269B
$19.7M 1.51%
245,851
-4,724
-2% -$450K
PYPL icon
17
PayPal
PYPL
$49.5B
$19.3M 1.49%
224,603
-31,824
-12% -$2.82M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$8.52M 0.66%
23,745
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.47M 0.58%
20,918
+466
+2% +$185K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$6.9M 0.53%
44,617
+4,096
+10% +$659K
UNH icon
21
UnitedHealth
UNH
$382B
$6.37M 0.49%
12,559
-1,096
-8% -$576K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.06M 0.39%
66,931
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.92M 0.38%
47,996
– –
MA icon
24
Mastercard
MA
$477B
$3.35M 0.26%
11,662
– –
SE icon
25
Sea Limited
SE
$61.2B
$3.22M 0.25%
57,500
– –
1
2 3 4 5

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
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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

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.