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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
+4.48%
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
$3.57B
AUM Growth
-$212M
(-5.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
240
New
24
Increased
29
Reduced
60
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$137M |
| 2 |
Amphenol
APH
|
+$53.5M |
| 3 |
Copart
CPRT
|
+$36.3M |
| 4 |
Colgate-Palmolive
CL
|
+$10.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$78.2M |
| 2 |
Cadence Design Systems
CDNS
|
+$72.4M |
| 3 |
Becton Dickinson
BDX
|
+$66.2M |
| 4 |
Zoetis
ZTS
|
+$63M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Healthcare | 18.76% |
| 3 | Technology | 18.64% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Communication Services | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$71.5B
| – | – |
-815
| Closed | -$100K |
|
227
GoDaddy
GDDY
$11.6B
| – | – |
-4,300
| Closed | -$674K |
|
228
IBM
IBM
$222B
| – | – |
-630
| Closed | -$139K |
|
229
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| – | – |
-403
| Closed | -$17.6K |
|
230
Merck
MRK
$317B
| – | – |
-3,702
| Closed | -$420K |
|
231
Nabors Industries
NBR
$1.16B
| – | – |
-980
| Closed | -$63.2K |
|
232
Palo Alto Networks
PANW
$296B
| – | – |
-2,786
| Closed | -$476K |
|
233
Plug Power
PLUG
$2.93B
| – | – |
-1,650
| Closed | -$3.73K |
|
234
SBA Communications
SBAC
$18.9B
| – | – |
-2,102
| Closed | -$506K |
|
235
SM Energy
SM
$6.96B
| – | – |
-2,670
| Closed | -$107K |
|
236
Twist Bioscience
TWST
$7.16B
| – | – |
-220
| Closed | -$9.94K |
|
237
Vermilion Energy
VET
$1.61B
| – | – |
-6,935
| Closed | -$67.8K |
|
|
EMPD
238
Empery Digital
EMPD
$80.1M
| – | – |
-1
| Closed | -$62 |
|
239
Zymeworks
ZYME
$1.73B
| – | – |
-550
| Closed | -$6.9K |
|
240
Psyence Biomedical
PBM
$12.5M
| – | – |
-22
| Closed | -$8.05K |
|
Similar funds
HRCM
CC
CIAS
JFGIW
PCM
NSLI
LMIM
GC
Stonehage Fleming Financial Services's Q4 2024 Portfolio in Review
As of Q4 2024, Stonehage Fleming Financial Services held 240 positions worth $3.57B, down 5.6% from $3.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Stonehage Fleming Financial Services withdrew a net $292M in Q4 2024, closing 22 positions and reducing 60 holdings. Its most notable exit was AstraZeneca, an estimated $735K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stonehage Fleming Financial Services opened a new position in Amphenol worth $53M.
- Stonehage Fleming Financial Services's largest Q4 2024 buy was Amphenol: 763,566 shares worth $53M.
- Stonehage Fleming Financial Services added most to Netflix in Q4 2024, an estimated $137M increase.
- Stonehage Fleming Financial Services's biggest Q4 2024 reduction was Adobe, cutting an estimated $78.2M.
- Stonehage Fleming Financial Services fully exited AstraZeneca in Q4 2024, selling an estimated $735K.
- Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.57B portfolio in Q4 2024.
- Stonehage Fleming Financial Services opened 24 new positions and closed 22 in Q4 2024.
- Stonehage Fleming Financial Services's portfolio value fell 5.6% quarter-over-quarter to $3.57B.
Based on Stonehage Fleming Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.