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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
+7.1%
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
$1.56B
AUM Growth
-$1.86B
Cap. Flow
-$1.45B
Cap. Flow %
-92.69%
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
ADBE icon
Adobe
ADBE
+$61.4M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358M
2
AMZN icon
Amazon
AMZN
+$218M
3
EW icon
Edwards Lifesciences
EW
+$175M
4
SYK icon
Stryker
SYK
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$78.7B
– –
-2,458
Closed -$770K
MSTR icon
227
Strategy Inc
MSTR
$37.2B
– –
-160
Closed -$10.1K
MTA
228
Metalla Royalty & Streaming
MTA
$785M
– –
-10,497
Closed -$32.3K
MTD icon
229
Mettler-Toledo International
MTD
$28.5B
– –
-150
Closed -$182K
MUX icon
230
McEwen Inc
MUX
$1.09B
– –
-14,800
Closed -$107K
NBR icon
231
Nabors Industries
NBR
$1.23B
– –
-980
Closed -$80K
NET icon
232
Cloudflare
NET
$101B
– –
-301
Closed -$25.1K
NKE icon
233
Nike
NKE
$62.3B
– –
-1,246,914
Closed -$135M
NTRS icon
234
Northern Trust
NTRS
$33.7B
– –
-175
Closed -$14.8K
OXY.WS icon
235
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-25
Closed -$973
PAAS icon
236
Pan American Silver
PAAS
$20.2B
– –
-6,210
Closed -$103K
PANW icon
237
Palo Alto Networks
PANW
$293B
– –
-6,624
Closed -$977K
PEP icon
238
PepsiCo
PEP
$189B
– –
-13,642
Closed -$2.32M
PFE icon
239
Pfizer
PFE
$149B
– –
-3,220
Closed -$92.7K
PG icon
240
Procter & Gamble
PG
$342B
– –
-23,201
Closed -$3.4M
PGR icon
241
Progressive
PGR
$125B
– –
-3,806
Closed -$606K
PM icon
242
Philip Morris
PM
$293B
– –
-16,769
Closed -$1.58M
PRU icon
243
Prudential Financial
PRU
$41.9B
– –
-74
Closed -$7.67K
QCOM icon
244
Qualcomm
QCOM
$168B
– –
-1,880
Closed -$272K
QQQ icon
245
Invesco QQQ Trust
QQQ
$479B
– –
-177
Closed -$72.5K
RCI icon
246
Rogers Communications
RCI
$18.7B
– –
-764
Closed -$36.2K
REET icon
247
iShares Global REIT ETF
REET
$5.08B
– –
-8,875
Closed -$215K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-1,139
Closed -$180K
RTX icon
249
RTX Corp
RTX
$301B
– –
-1,200
Closed -$101K
RY icon
250
Royal Bank of Canada
RY
$294B
– –
-780
Closed -$79.3K
8 9
10
11 12

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Stonehage Fleming Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Stonehage Fleming Financial Services held 284 positions worth $1.56B, down 54% from $3.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.45B in Q1 2024, closing 108 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $358M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in JD.com worth $22.8M.

  • Stonehage Fleming Financial Services's largest Q1 2024 buy was JD.com: 518,640 shares worth $22.8M.
  • Stonehage Fleming Financial Services added most to NVIDIA in Q1 2024, an estimated $165M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2024 reduction was Mastercard, cutting an estimated $91.2M.
  • Stonehage Fleming Financial Services fully exited Microsoft in Q1 2024, selling an estimated $358M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2024.
  • Stonehage Fleming Financial Services opened 55 new positions and closed 108 in Q1 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 54% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2024, filed 14 May 2024.