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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
+11.35%
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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
+$2.06B
Cap. Flow %
60.31%
Top 10 Hldgs %
64.14%
Holding
285
New
38
Increased
47
Reduced
77
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
3
CDNS icon
Cadence Design Systems
CDNS
+$184M
4
AMZN icon
Amazon
AMZN
+$157M
5
ZTS icon
Zoetis
ZTS
+$143M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.3M
2
NVDA icon
NVIDIA
NVDA
+$64.5M
3
BABA icon
Alibaba
BABA
+$19.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFT
226
DELISTED
OneConnect Financial Technology
OCFT
$526 ﹤0.01%
163
– –
OGN icon
227
Organon & Co
OGN
$3.56B
$504 ﹤0.01%
35
– –
WAB icon
228
Wabtec
WAB
$50B
$380 ﹤0.01%
3
– –
GTX icon
229
Garrett Motion
GTX
$5.86B
$145 ﹤0.01%
15
-100
-87% -$772
ABT icon
230
Abbott
ABT
$183B
– –
-411
Closed -$39.8K
ARM icon
231
Arm
ARM
$293B
– –
-1,500
Closed -$80.3K
ASEA icon
232
Global X FTSE Southeast Asia ETF
ASEA
$100M
– –
-12,531
Closed -$182K
BEAM icon
233
Beam Therapeutics
BEAM
$2.8B
– –
-6,000
Closed -$144K
BIDU icon
234
Baidu
BIDU
$37.7B
– –
-112,420
Closed -$15.1M
BNY
235
Bank of New York Mellon
BNY
$108B
– –
-1,150
Closed -$49K
BLOK icon
236
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-950
Closed -$18.9K
BND icon
237
Vanguard Total Bond Market
BND
$158B
– –
-8,555
Closed -$597K
BBBY
238
Bed Bath & Beyond
BBBY
$440M
– –
-5,500
Closed -$163K
C icon
239
Citigroup
C
$231B
– –
-2,500
Closed -$103K
COIN icon
240
Coinbase
COIN
$39.5B
– –
-8,902
Closed -$668K
COTY icon
241
Coty
COTY
$2.49B
– –
-40,000
Closed -$439K
COST icon
242
Costco
COST
$418B
– –
-35
Closed -$19.8K
CRM icon
243
Salesforce
CRM
$158B
– –
-455
Closed -$92.3K
CTVA icon
244
Corteva
CTVA
$52.5B
– –
-10,720
Closed -$548K
CVS icon
245
CVS Health
CVS
$126B
– –
-1,775
Closed -$124K
DEO icon
246
Diageo
DEO
$49.2B
– –
-1,800
Closed -$269K
EMBC icon
247
Embecta
EMBC
$227M
– –
-13
Closed -$195
EQNR icon
248
Equinor
EQNR
$90.6B
– –
-5,000
Closed -$164K
ERIC icon
249
Ericsson
ERIC
$33B
– –
-35,000
Closed -$170K
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-8,935
Closed -$539K
8 9
10
11 12

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Stonehage Fleming Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Stonehage Fleming Financial Services held 285 positions worth $3.42B, up 203% from $1.13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services deployed $2.06B of net new capital in Q4 2023, opening 38 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $85.3M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.
  • Stonehage Fleming Financial Services added most to Microsoft in Q4 2023, an estimated $242M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $85.3M.
  • Stonehage Fleming Financial Services fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $19.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2023.
  • Stonehage Fleming Financial Services opened 38 new positions and closed 56 in Q4 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 203% quarter-over-quarter to $3.42B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.