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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
+10.58%
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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
+$989M
Cap. Flow %
36.11%
Top 10 Hldgs %
55.73%
Holding
243
New
67
Increased
18
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222M
2
TMO icon
Thermo Fisher Scientific
TMO
+$117M
3
MCD icon
McDonald's
MCD
+$115M
4
NKE icon
Nike
NKE
+$108M
5
EW icon
Edwards Lifesciences
EW
+$105M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.78M
4
ZTS icon
Zoetis
ZTS
+$5.1M
5
V icon
Visa
V
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$43.5B
$17.8M 0.65%
518,640
– –
BIDU icon
27
Baidu
BIDU
$35.7B
$15.4M 0.56%
+112,420
New +$14.7M
PYPL icon
28
PayPal
PYPL
$49.9B
$14.2M 0.52%
210,964
-409
-0.2% -$27.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$13.5M 0.49%
30,228
+29,378
+3,456% +$12.4M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.07M 0.29%
+24,371
New +$7.95M
DIS icon
31
Walt Disney
DIS
$171B
$7.94M 0.29%
88,308
-412,916
-82% -$39.1M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.53M 0.28%
16,995
+3,463
+26% +$1.45M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$7.39M 0.27%
41,698
-1,949
-4% -$358K
SE icon
34
Sea Limited
SE
$66.4B
$6.48M 0.24%
111,721
+30,581
+38% +$2.18M
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$4.1M 0.15%
14,138
-440
-3% -$133K
PG icon
36
Procter & Gamble
PG
$340B
$3.77M 0.14%
+24,849
New +$3.75M
MA icon
37
Mastercard
MA
$498B
$3.71M 0.14%
9,562
-252
-3% -$94.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$3.47M 0.13%
+8,552
New +$3.3M
KKR icon
39
KKR & Co
KKR
$89.1B
$2.47M 0.09%
44,078
-831
-2% -$43.5K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$151B
$2.31M 0.08%
+41,698
New +$2.33M
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$2.17M 0.08%
13,094
– –
CVX icon
42
Chevron
CVX
$382B
$1.97M 0.07%
12,569
+1,275
+11% +$204K
ADI icon
43
Analog Devices
ADI
$172B
$1.73M 0.06%
+9,007
New +$1.67M
APD icon
44
Air Products & Chemicals
APD
$65.5B
$1.69M 0.06%
+5,851
New +$1.67M
TJX icon
45
TJX Companies
TJX
$179B
$1.64M 0.06%
+19,404
New +$1.53M
PM icon
46
Philip Morris
PM
$309B
$1.61M 0.06%
+16,570
New +$1.58M
DOV icon
47
Dover
DOV
$26.7B
$1.38M 0.05%
9,510
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.5B
$1.33M 0.05%
5,566
– –
BKNG icon
49
Booking.com
BKNG
$156B
$1.27M 0.05%
11,950
-450
-4% -$47.5K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.27M 0.05%
+26,933
New +$1.46M
1
2
3 4 5

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Stonehage Fleming Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Stonehage Fleming Financial Services held 243 positions worth $2.74B, up 75% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services deployed $989M of net new capital in Q2 2023, opening 67 new positions and adding to 18 existing holdings. Its largest new stake was Microsoft: 706,760 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $39.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2023 buy was Microsoft: 706,760 shares worth $239M.
  • Stonehage Fleming Financial Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.4M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $39.1M.
  • Stonehage Fleming Financial Services fully exited KE Holdings in Q2 2023, selling an estimated $1.74M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $2.74B portfolio in Q2 2023.
  • Stonehage Fleming Financial Services opened 67 new positions and closed 44 in Q2 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 75% quarter-over-quarter to $2.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.