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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
+3.58%
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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
+$1.53B
Cap. Flow %
40.83%
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$396M
2
AMZN icon
Amazon
AMZN
+$283M
3
EW icon
Edwards Lifesciences
EW
+$204M
4
SYK icon
Stryker
SYK
+$162M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$159M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$231M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
DIS icon
Walt Disney
DIS
+$53.4M
4
ADBE icon
Adobe
ADBE
+$34M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13B
– –
-1,500
Closed -$58K
ARKF icon
227
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-175
Closed -$3.29K
ASEA icon
228
Global X FTSE Southeast Asia ETF
ASEA
$101M
– –
-12,531
Closed -$190K
AVTR icon
229
Avantor
AVTR
$9.25B
– –
-33,111
Closed -$704K
BEKE icon
230
KE Holdings
BEKE
$19.1B
– –
-92,500
Closed -$1.74M
BF.B icon
231
Brown-Forman Class B
BF.B
$12.8B
– –
-2,086
Closed -$134K
BKCH icon
232
Global X Blockchain ETF
BKCH
$215M
– –
-590
Closed -$13.1K
BMY icon
233
Bristol-Myers Squibb
BMY
$134B
– –
-195
Closed -$13.5K
BYD icon
234
Boyd Gaming
BYD
$6.16B
– –
-8,330
Closed -$534K
C icon
235
Citigroup
C
$224B
– –
-5,343
Closed -$251K
CAE icon
236
CAE Inc. Common Shares
CAE
$8.51B
– –
-1,239
Closed -$28K
CCRD
237
DELISTED
CoreCard
CCRD
– –
-300
Closed -$9.04K
CDW icon
238
CDW
CDW
$18.9B
– –
-4,125
Closed -$804K
CHX
239
DELISTED
ChampionX
CHX
– –
-4,755
Closed -$125K
CI icon
240
Cigna
CI
$74.5B
– –
-202
Closed -$51.6K
CLX icon
241
Clorox
CLX
$11.9B
– –
-6,035
Closed -$955K
CMCSA icon
242
Comcast
CMCSA
$87.2B
– –
-1,230
Closed -$46.6K
COIN icon
243
Coinbase
COIN
$38.7B
– –
-8,902
Closed -$600K
COST icon
244
Costco
COST
$423B
– –
-35
Closed -$17.4K
CRM icon
245
Salesforce
CRM
$152B
– –
-455
Closed -$90.9K
CSCO icon
246
Cisco
CSCO
$457B
– –
-3,510
Closed -$183K
CTVA icon
247
Corteva
CTVA
$50.9B
– –
-693
Closed -$41.8K
CVS icon
248
CVS Health
CVS
$134B
– –
-1,775
Closed -$132K
DD icon
249
DuPont de Nemours
DD
$19.1B
– –
-552
Closed -$49.7K
DE icon
250
Deere & Co
DE
$163B
– –
-60
Closed -$20K
8 9
10
11 12

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CIAS
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JFGIW
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Stonehage Fleming Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Stonehage Fleming Financial Services held 299 positions worth $3.74B, up 139% from $1.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $1.53B of net new capital in Q2 2024, opening 123 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 937,995 shares worth $419M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $231M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2024 buy was Microsoft: 937,995 shares worth $419M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q2 2024, an estimated $91.6M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $231M.
  • Stonehage Fleming Financial Services fully exited JD.com in Q2 2024, selling an estimated $22.8M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.74B portfolio in Q2 2024.
  • Stonehage Fleming Financial Services opened 123 new positions and closed 74 in Q2 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 139% quarter-over-quarter to $3.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.