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
-2.61%
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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
-$1.58B
Cap. Flow %
-140.17%
Top 10 Hldgs %
47.45%
Holding
259
New
60
Increased
33
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.7M
2
MA icon
Mastercard
MA
+$14.3M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
2
MSFT icon
Microsoft
MSFT
+$144M
3
ADBE icon
Adobe
ADBE
+$135M
4
V icon
Visa
V
+$127M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$894B
$12.8K ﹤0.01%
240
-960
-80% -$51.1K
PLUG icon
227
Plug Power
PLUG
$2.93B
$12.5K ﹤0.01%
+1,650
New +$16.1K
MTA
228
Metalla Royalty & Streaming
MTA
$784M
$11.7K ﹤0.01%
3,831
– –
MSTR icon
229
Strategy Inc
MSTR
$37.8B
$10.5K ﹤0.01%
320
– –
TD icon
230
Toronto Dominion Bank
TD
$200B
$9.5K ﹤0.01%
157
– –
COCO icon
231
Vita Coco
COCO
$3.75B
$9.37K ﹤0.01%
+360
New +$9.61K
NEM icon
232
Newmont
NEM
$110B
$8.46K ﹤0.01%
229
– –
KDP icon
233
Keurig Dr Pepper
KDP
$41.8B
$7.1K ﹤0.01%
225
– –
CCRD
234
DELISTED
CoreCard
CCRD
$6K ﹤0.01%
300
– –
TWST icon
235
Twist Bioscience
TWST
$7.21B
$4.46K ﹤0.01%
+220
New +$4.83K
VNM icon
236
VanEck Vietnam ETF
VNM
$506M
$3.65K ﹤0.01%
270
– –
ZYME icon
237
Zymeworks
ZYME
$1.73B
$3.49K ﹤0.01%
+550
New +$4.06K
BNTX icon
238
BioNTech
BNTX
$23.2B
$3.26K ﹤0.01%
30
– –
KHC icon
239
Kraft Heinz
KHC
$30.5B
$2.46K ﹤0.01%
73
– –
BTWNW
240
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.42K ﹤0.01%
+4,166
New +$904
OXY.WS icon
241
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$1.08K ﹤0.01%
+25
New +$1.02K
GTX icon
242
Garrett Motion
GTX
$5.86B
$906 ﹤0.01%
115
– –
OGN icon
243
Organon & Co
OGN
$3.56B
$607 ﹤0.01%
35
– –
OCFT
244
DELISTED
OneConnect Financial Technology
OCFT
$510 ﹤0.01%
163
– –
WAB icon
245
Wabtec
WAB
$50B
$318 ﹤0.01%
3
– –
EMBC icon
246
Embecta
EMBC
$227M
$195 ﹤0.01%
13
-16
-55% -$300
T icon
247
AT&T
T
$158B
$15 ﹤0.01%
1
– –
ARKF icon
248
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-175
Closed -$3.66K
AXP icon
249
American Express
AXP
$236B
– –
-1,727
Closed -$301K
BYD icon
250
Boyd Gaming
BYD
$6.13B
– –
-8,330
Closed -$578K
7 8 9
10
11

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
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
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Stonehage Fleming Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stonehage Fleming Financial Services held 259 positions worth $1.13B, down 59% from $2.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.58B in Q3 2023, closing 12 positions and reducing 78 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Stonehage Fleming Financial Services opened a new position in Arthur J. Gallagher & Co worth $25.2M.

  • Stonehage Fleming Financial Services's largest Q3 2023 buy was Arthur J. Gallagher & Co: 110,220 shares worth $25.2M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q3 2023, an estimated $14.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $161M.
  • Stonehage Fleming Financial Services fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $718K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 47% of its $1.13B portfolio in Q3 2023.
  • Stonehage Fleming Financial Services opened 60 new positions and closed 12 in Q3 2023.
  • Stonehage Fleming Financial Services's portfolio value fell 59% quarter-over-quarter to $1.13B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2023, filed 1 Nov 2023.