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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+16.26%
3 Year Est. Return
+74.88%
5 Year Est. Return
+76.85%
10 Year Est. Return
+427.32%
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
V icon
1
Visa
V
$700B
$154M 11.69%
741,600
-12,152
-2% -$2.45M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$151M 11.43%
1,698,634
-44,555
-3% -$4.25M
ZTS icon
3
Zoetis
ZTS
$31.3B
$119M 9.06%
812,501
-9,448
-1% -$1.4M
ADBE icon
4
Adobe
ADBE
$106B
$109M 8.28%
321,403
-2,706
-0.8% -$865K
SPGI icon
5
S&P Global
SPGI
$131B
$109M 8.24%
323,809
-3,670
-1% -$1.21M
EL icon
6
Estee Lauder
EL
$37.6B
$108M 8.18%
432,330
-7,266
-2% -$1.62M
CDNS icon
7
Cadence Design Systems
CDNS
$80.6B
$106M 8.05%
662,646
-3,143
-0.5% -$502K
VRSK icon
8
Verisk Analytics
VRSK
$24.2B
$88.5M 6.71%
501,124
-3,442
-0.7% -$605K
CL icon
9
Colgate-Palmolive
CL
$70.8B
$60.6M 4.6%
769,458
-6,120
-0.8% -$459K
DIS icon
10
Walt Disney
DIS
$182B
$44.7M 3.39%
501,652
-9,608
-2% -$919K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$35.3M 2.67%
2,412,930
– –
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$33.5M 2.54%
277,983
+5,304
+2% +$623K
JD icon
13
JD.com
JD
$38.2B
$29.3M 2.22%
518,640
– –
BABA icon
14
Alibaba
BABA
$281B
$21.7M 1.64%
243,414
-2,437
-1% -$192K
PYPL icon
15
PayPal
PYPL
$47B
$21.5M 1.63%
233,824
+9,221
+4% +$738K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$18.1M 1.37%
204,876
-36,813
-15% -$3.5M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$11.6M 0.88%
30,228
+6,483
+27% +$2.5M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8M 0.61%
20,918
– –
GLD icon
19
SPDR Gold Trust
GLD
$150B
$7.54M 0.57%
44,617
– –
ISRG icon
20
Intuitive Surgical
ISRG
$130B
$5.41M 0.41%
13,625
-178,948
-93% -$43.6M
UNH icon
21
UnitedHealth
UNH
$356B
$4.8M 0.36%
9,061
-3,498
-28% -$1.85M
MA icon
22
Mastercard
MA
$507B
$3.78M 0.29%
10,842
-820
-7% -$270K
SE icon
23
Sea Limited
SE
$68.7B
$3.72M 0.28%
71,550
+14,050
+24% +$757K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$3.47M 0.26%
32,921
-15,075
-31% -$1.58M
INDA icon
25
iShares MSCI India ETF
INDA
$6.77B
$2.95M 0.22%
69,931
+65,500
+1,478% +$2.77M
1
2 3 4 5

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WG
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RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCA
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ISS
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BWL
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FNT
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PCM
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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.