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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
+10.58%
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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
+$989M
Cap. Flow %
36.11%
Top 10 Hldgs %
55.73%
Holding
243
New
67
Increased
18
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222M
2
TMO icon
Thermo Fisher Scientific
TMO
+$117M
3
MCD icon
McDonald's
MCD
+$115M
4
NKE icon
Nike
NKE
+$108M
5
EW icon
Edwards Lifesciences
EW
+$105M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.78M
4
ZTS icon
Zoetis
ZTS
+$5.1M
5
V icon
Visa
V
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$54.1B
– –
-375
Closed -$59.1K
MELI icon
227
Mercado Libre
MELI
$96.3B
– –
-530
Closed -$699K
MET icon
228
MetLife
MET
$62B
– –
-2,470
Closed -$143K
MFC icon
229
Manulife Financial
MFC
$74B
– –
-1,475
Closed -$27K
OR icon
230
OR Royalties Inc
OR
$5.71B
– –
-2,000
Closed -$31.6K
PEO
231
Adams Natural Resources Fund
PEO
$739M
– –
-1,698
Closed -$33.6K
PHO icon
232
Invesco Water Resources ETF
PHO
$2.03B
– –
-2,004
Closed -$107K
PLTR icon
233
Palantir
PLTR
$301B
– –
-1,200
Closed -$10.1K
PLUG icon
234
Plug Power
PLUG
$2.9B
– –
-1,650
Closed -$19.3K
PRNT icon
235
The 3D Printing ETF
PRNT
$61.4M
– –
-22,300
Closed -$511K
SLV icon
236
iShares Silver Trust
SLV
$28B
– –
-1,700
Closed -$37.6K
SNAP icon
237
Snap
SNAP
$8.48B
– –
-900
Closed -$10.1K
TAN icon
238
Invesco Solar ETF
TAN
$1.45B
– –
-1,040
Closed -$80.7K
TWST icon
239
Twist Bioscience
TWST
$6.29B
– –
-220
Closed -$3.32K
VLO icon
240
Valero Energy
VLO
$88.5B
– –
-673
Closed -$94K
YUMC icon
241
Yum China
YUMC
$16.6B
– –
-8,585
Closed -$544K
ZYME icon
242
Zymeworks
ZYME
$1.6B
– –
-550
Closed -$4.97K
TWNK
243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-43,135
Closed -$1.07M
6 7 8 9
10

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Stonehage Fleming Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Stonehage Fleming Financial Services held 243 positions worth $2.74B, up 75% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services deployed $989M of net new capital in Q2 2023, opening 67 new positions and adding to 18 existing holdings. Its largest new stake was Microsoft: 706,760 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $39.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2023 buy was Microsoft: 706,760 shares worth $239M.
  • Stonehage Fleming Financial Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.4M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $39.1M.
  • Stonehage Fleming Financial Services fully exited KE Holdings in Q2 2023, selling an estimated $1.74M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $2.74B portfolio in Q2 2023.
  • Stonehage Fleming Financial Services opened 67 new positions and closed 44 in Q2 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 75% quarter-over-quarter to $2.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.