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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
EWT icon
251
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-9,679
Closed -$431K
EWY icon
252
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-8,443
Closed -$498K
EXC icon
253
Exelon
EXC
$47.1B
– –
-4,505
Closed -$170K
GILD icon
254
Gilead Sciences
GILD
$164B
– –
-2,689
Closed -$202K
HDB icon
255
HDFC Bank
HDB
$123B
– –
-10,200
Closed -$302K
HOOD icon
256
Robinhood
HOOD
$83.4B
– –
-9,600
Closed -$94.2K
IBN icon
257
ICICI Bank
IBN
$109B
– –
-19,200
Closed -$440K
IBRX icon
258
ImmunityBio
IBRX
$7.68B
– –
-85,000
Closed -$144K
IDNA icon
259
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
– –
-14,000
Closed -$285K
IFF icon
260
International Flavors & Fragrances
IFF
$22.5B
– –
-360
Closed -$24.5K
INDA icon
261
iShares MSCI India ETF
INDA
$6.63B
– –
-4,431
Closed -$196K
IQ icon
262
iQIYI
IQ
$1.24B
– –
-200,000
Closed -$928K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-1,725
Closed -$265K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,356
Closed -$290K
JD icon
265
JD.com
JD
$43.9B
– –
-513,640
Closed -$15M
LGO
266
Largo
LGO
$71.1M
– –
-35,000
Closed -$99K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-100
Closed -$45.7K
MOH icon
268
Molina Healthcare
MOH
$10.2B
– –
-1,742
Closed -$571K
NEM icon
269
Newmont
NEM
$110B
– –
-229
Closed -$8.46K
NIO icon
270
NIO
NIO
$11.7B
– –
-12,000
Closed -$108K
OXY icon
271
Occidental Petroleum
OXY
$53.5B
– –
-4,870
Closed -$316K
PBF icon
272
PBF Energy
PBF
$7.25B
– –
-2,000
Closed -$107K
PRNT icon
273
The 3D Printing ETF
PRNT
$64.2M
– –
-20,000
Closed -$406K
SABR icon
274
Sabre
SABR
$838M
– –
-35,000
Closed -$157K
SBUX icon
275
Starbucks
SBUX
$121B
– –
-1,350
Closed -$123K
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.