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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
KN icon
276
Knowles
KN
$3.18B
– –
-4,950
Closed -$83.4K
KWEB icon
277
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-938
Closed -$15.7K
LRCX icon
278
Lam Research
LRCX
$366B
– –
-800
Closed -$42.4K
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-100
Closed -$45.8K
MELI icon
280
Mercado Libre
MELI
$96.2B
– –
-530
Closed -$699K
MET icon
281
MetLife
MET
$61.8B
– –
-2,470
Closed -$143K
OCFT
282
DELISTED
OneConnect Financial Technology
OCFT
– –
-163
Closed -$867
OGN icon
283
Organon & Co
OGN
$3.56B
– –
-35
Closed -$823
OR icon
284
OR Royalties Inc
OR
$5.67B
– –
-2,000
Closed -$31.6K
OTIS icon
285
Otis Worldwide
OTIS
$27.4B
– –
-6,170
Closed -$513K
PEO
286
Adams Natural Resources Fund
PEO
$737M
– –
-1,698
Closed -$33.6K
PHO icon
287
Invesco Water Resources ETF
PHO
$2.03B
– –
-2,004
Closed -$107K
PINS icon
288
Pinterest
PINS
$13.5B
– –
-12,939
Closed -$341K
PLTR icon
289
Palantir
PLTR
$301B
– –
-1,200
Closed -$10.1K
PPA icon
290
Invesco Aerospace & Defense ETF
PPA
$8.41B
– –
-8,500
Closed -$685K
PRNT icon
291
The 3D Printing ETF
PRNT
$61.2M
– –
-22,300
Closed -$511K
PYPL icon
292
PayPal
PYPL
$49.3B
– –
-211,373
Closed -$16.1M
SE icon
293
Sea Limited
SE
$67.5B
– –
-81,140
Closed -$7.02M
SNAP icon
294
Snap
SNAP
$8.43B
– –
-900
Closed -$10.1K
T icon
295
AT&T
T
$161B
– –
-1
Closed -$19
TAN icon
296
Invesco Solar ETF
TAN
$1.44B
– –
-1,040
Closed -$80.7K
YUMC icon
297
Yum China
YUMC
$16.5B
– –
-8,585
Closed -$544K
DM
298
DELISTED
Desktop Metal, Inc.
DM
– –
-3,890
Closed -$101K
TWNK
299
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-43,135
Closed -$1.07M
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.