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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
SBSW icon
251
Sibanye-Stillwater
SBSW
$7B
– –
-18,380
Closed -$99.8K
SGDM icon
252
Sprott Gold Miners ETF
SGDM
$616M
– –
-644
Closed -$16.1K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-14,234
Closed -$601K
SII
254
Sprott
SII
$2.9B
– –
-1,192
Closed -$40.5K
SM icon
255
SM Energy
SM
$6.88B
– –
-2,670
Closed -$103K
SNPS icon
256
Synopsys
SNPS
$77.7B
– –
-500
Closed -$257K
SPIB icon
257
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-47,569
Closed -$1.56M
SU icon
258
Suncor Energy
SU
$72.4B
– –
-24,962
Closed -$800K
SVM
259
Silvercorp Metals
SVM
$2.39B
– –
-45,500
Closed -$119K
SYK icon
260
Stryker
SYK
$129B
– –
-480,740
Closed -$144M
TD icon
261
Toronto Dominion Bank
TD
$200B
– –
-157
Closed -$10.2K
TGT icon
262
Target
TGT
$66.8B
– –
-795
Closed -$113K
TJX icon
263
TJX Companies
TJX
$179B
– –
-15,920
Closed -$1.49M
TMO icon
264
Thermo Fisher Scientific
TMO
$214B
– –
-204,754
Closed -$109M
TMUS icon
265
T-Mobile US
TMUS
$193B
– –
-3,820
Closed -$612K
TNL icon
266
Travel + Leisure Co
TNL
$4.74B
– –
-20
Closed -$781
TSM icon
267
TSMC
TSM
$2.17T
– –
-9,762
Closed -$1.02M
UEC icon
268
Uranium Energy
UEC
$5.32B
– –
-6,500
Closed -$41.6K
URI icon
269
United Rentals
URI
$72.4B
– –
-1,724
Closed -$989K
VET icon
270
Vermilion Energy
VET
$1.68B
– –
-6,935
Closed -$84K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-119,090
Closed -$6.69M
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-21,153
Closed -$1.25M
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-5,681
Closed -$2.48M
VSGX icon
274
Vanguard ESG International Stock ETF
VSGX
$6.66B
– –
-2,958
Closed -$164K
VTI icon
275
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-28,240
Closed -$6.7M
8 9 10
11
12

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CC
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CIAS
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JFGIW
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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.