Stonehage Fleming Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$230M |
| 3 |
Cadence Design Systems
CDNS
|
+$184M |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Zoetis
ZTS
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$85.3M |
| 2 |
NVIDIA
NVDA
|
+$64.5M |
| 3 |
Alibaba
BABA
|
+$19.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$70.4B
| – | – |
-121,840
| Closed | -$5.25M |
|
277
SunCoke Energy
SXC
$816M
| – | – |
-15,000
| Closed | -$152K |
|
278
AT&T
T
$158B
| – | – |
-1
| Closed | -$15 |
|
279
Tencent Music
TME
$15.6B
| – | – |
-30,000
| Closed | -$191K |
|
280
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-1,550
| Closed | -$117K |
|
|
281
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-138,590
| Closed | -$19.1M |
|
282
Cactus
WHD
$5.28B
| – | – |
-1,400
| Closed | -$70.3K |
|
|
DM
283
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-3,890
| Closed | -$56.8K |
|
|
PGRU
284
DELISTED
PropertyGuru Group Limited
PGRU
| – | – |
-20,000
| Closed | -$73.2K |
|
|
BTWNW
285
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| – | – |
-4,166
| Closed | -$1.42K |
|
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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.