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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
DEO icon
251
Diageo
DEO
$49.2B
– –
-2,300
Closed -$391K
EWBC icon
252
East-West Bancorp
EWBC
$18.1B
– –
-7,225
Closed -$401K
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$22B
– –
-8,935
Closed -$524K
EWT icon
254
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-9,679
Closed -$439K
EWY icon
255
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-8,443
Closed -$517K
FANG icon
256
Diamondback Energy
FANG
$55.7B
– –
-210
Closed -$28.4K
FCX icon
257
Freeport-McMoran
FCX
$91.5B
– –
-566
Closed -$15.5K
FUTU icon
258
Futu Holdings
FUTU
$15B
– –
-60
Closed -$3.11K
FWONA icon
259
Liberty Media Series A
FWONA
$22.3B
– –
-820
Closed -$55.4K
GDX icon
260
VanEck Gold Miners ETF
GDX
$23.1B
– –
-21,060
Closed -$681K
GILD icon
261
Gilead Sciences
GILD
$162B
– –
-15,599
Closed -$1.29M
GROY icon
262
Gold Royalty Corp
GROY
$600M
– –
-2,855
Closed -$6.17K
GS icon
263
Goldman Sachs
GS
$302B
– –
-234
Closed -$73.8K
HERO icon
264
Global X Video Games & Esports ETF
HERO
$65.4M
– –
-1,316
Closed -$26.8K
HROW icon
265
Harrow
HROW
$1.44B
– –
-1,800
Closed -$38.1K
IBN icon
266
ICICI Bank
IBN
$108B
– –
-19,200
Closed -$414K
IDNA icon
267
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-20,000
Closed -$465K
IFF icon
268
International Flavors & Fragrances
IFF
$20.5B
– –
-360
Closed -$32.7K
INDA icon
269
iShares MSCI India ETF
INDA
$6.61B
– –
-4,431
Closed -$174K
ISRG icon
270
Intuitive Surgical
ISRG
$134B
– –
-14,578
Closed -$3.4M
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-1,245
Closed -$189K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-3,228
Closed -$197K
JD icon
273
JD.com
JD
$44.6B
– –
-518,640
Closed -$22.8M
KDP icon
274
Keurig Dr Pepper
KDP
$42B
– –
-225
Closed -$7.94K
KMI icon
275
Kinder Morgan
KMI
$69.8B
– –
-10,000
Closed -$175K
8 9 10
11
12

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CC
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CIAS
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JFGIW
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PCM
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NSLI
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LMIM
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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.