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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
+15.75%
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
+$246M
Cap. Flow
+$82.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
77.92%
Holding
193
New
18
Increased
35
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$94.7M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
SPGI icon
S&P Global
SPGI
+$1.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M

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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.04M 0.13%
13,094
+2,447
+23% +$395K
CVX icon
27
Chevron
CVX
$392B
$1.83M 0.12%
11,294
+1,716
+18% +$288K
BEKE icon
28
KE Holdings
BEKE
$18.7B
$1.74M 0.11%
92,500
+30,000
+48% +$555K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.69M 0.11%
18,245
+6,873
+60% +$631K
DOV icon
30
Dover
DOV
$27.6B
$1.41M 0.09%
9,510
– –
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$1.31M 0.08%
5,566
+1,412
+34% +$340K
BKNG icon
32
Booking.com
BKNG
$149B
$1.29M 0.08%
12,400
-1,975
-14% -$192K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.29M 0.08%
15,599
– –
CAT icon
34
Caterpillar
CAT
$375B
$1.28M 0.08%
5,580
– –
MRK icon
35
Merck
MRK
$322B
$1.27M 0.08%
11,954
+1,234
+12% +$133K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$1.25M 0.08%
33,494
-7,297
-18% -$262K
NFLX icon
37
Netflix
NFLX
$299B
$1.09M 0.07%
31,810
-1,550
-5% -$51.3K
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.07M 0.07%
43,135
– –
FCNCA icon
39
First Citizens BancShares
FCNCA
$24.9B
$1.04M 0.07%
1,113
+8
+0.7% +$5.94K
KO icon
40
Coca-Cola
KO
$377B
$977K 0.06%
15,756
– –
CLX icon
41
Clorox
CLX
$11.6B
$955K 0.06%
6,035
– –
INTU icon
42
Intuit
INTU
$86.5B
$944K 0.06%
2,145
+121
+6% +$49.7K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$943K 0.06%
+15,795
New +$1.07M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$918K 0.06%
11,519
+1,650
+17% +$131K
XOM icon
45
ExxonMobil
XOM
$644B
$887K 0.06%
8,091
– –
MO icon
46
Altria Group
MO
$114B
$882K 0.06%
19,764
– –
CME icon
47
CME Group
CME
$96.3B
$878K 0.06%
4,595
-4,656
-50% -$842K
CDW icon
48
CDW
CDW
$18.9B
$804K 0.05%
4,125
– –
ARKK icon
49
ARK Innovation ETF
ARKK
$5.66B
$788K 0.05%
19,533
– –
CARR icon
50
Carrier Global
CARR
$51B
$776K 0.05%
17,212
-1,371
-7% -$61.4K
1
2
3 4 5

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Stonehage Fleming Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Stonehage Fleming Financial Services held 193 positions worth $1.56B, up 19% from $1.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services deployed $82.2M of net new capital in Q1 2023, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 102,299 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.8M trimmed.

  • Stonehage Fleming Financial Services's largest Q1 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 102,299 shares worth $4.37M.
  • Stonehage Fleming Financial Services added most to UnitedHealth in Q1 2023, an estimated $94.7M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Stonehage Fleming Financial Services fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023, selling an estimated $2.28M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2023.
  • Stonehage Fleming Financial Services opened 18 new positions and closed 17 in Q1 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 19% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2023, filed 12 May 2023.