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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
+1.98%
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
$3.78B
AUM Growth
+$42M
Cap. Flow
+$29.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
62.68%
Holding
232
New
7
Increased
28
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$93M
2
MA icon
Mastercard
MA
+$67.6M
3
MCD icon
McDonald's
MCD
+$52.6M
4
AMZN icon
Amazon
AMZN
+$49.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
2
V icon
Visa
V
+$51.5M
3
EL icon
Estee Lauder
EL
+$36.7M
4
NKE icon
Nike
NKE
+$31M
5
MSFT icon
Microsoft
MSFT
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73.5B
– –
-2,045
Closed -$613K
PAAS icon
227
Pan American Silver
PAAS
$20.3B
– –
-6,980
Closed -$141K
RCI icon
228
Rogers Communications
RCI
$18.3B
– –
-764
Closed -$28.3K
SHOP icon
229
Shopify
SHOP
$187B
– –
-1,410
Closed -$93.1K
SLV icon
230
iShares Silver Trust
SLV
$29.9B
– –
-1,055
Closed -$28K
SMH icon
231
VanEck Semiconductor ETF
SMH
$71.6B
– –
-500
Closed -$130K
VNM icon
232
VanEck Vietnam ETF
VNM
$506M
– –
-270
Closed -$3.29K
6 7 8 9
10

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Stonehage Fleming Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Stonehage Fleming Financial Services held 232 positions worth $3.78B, up 1.1% from $3.74B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services's Q3 2024 filing shows 7 new, 28 increased, 59 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M. The largest sale was Alphabet (Google) Class C, an estimated $102M.

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

  • Stonehage Fleming Financial Services's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M.
  • Stonehage Fleming Financial Services added most to Copart in Q3 2024, an estimated $93M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited ARK Innovation ETF in Q3 2024, selling an estimated $858K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.78B portfolio in Q3 2024.
  • Stonehage Fleming Financial Services opened 7 new positions and closed 16 in Q3 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 1.1% quarter-over-quarter to $3.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.