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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
-2.61%
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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
-$1.58B
Cap. Flow %
-140.17%
Top 10 Hldgs %
47.45%
Holding
259
New
60
Increased
33
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.7M
2
MA icon
Mastercard
MA
+$14.3M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
2
MSFT icon
Microsoft
MSFT
+$144M
3
ADBE icon
Adobe
ADBE
+$135M
4
V icon
Visa
V
+$127M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$15.9M 1.41%
61,082
-159,441
-72% -$43.1M
BIDU icon
27
Baidu
BIDU
$37.7B
$15.1M 1.34%
112,420
– –
JD icon
28
JD.com
JD
$44.6B
$15M 1.33%
513,640
-5,000
-1% -$174K
EL icon
29
Estee Lauder
EL
$30.4B
$14.7M 1.3%
102,294
-317,007
-76% -$52.9M
PYPL icon
30
PayPal
PYPL
$48.9B
$12M 1.07%
205,752
-5,212
-2% -$339K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 1.02%
27,065
-3,163
-10% -$1.41M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 0.92%
29,387
+5,016
+21% +$1.78M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$7.82M 0.69%
45,206
+3,508
+8% +$627K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.93M 0.61%
16,217
-778
-5% -$346K
PICK icon
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$6.87M 0.61%
172,723
+160,760
+1,344% +$6.54M
DIS icon
36
Walt Disney
DIS
$167B
$6.22M 0.55%
76,698
-11,610
-13% -$992K
SE icon
37
Sea Limited
SE
$65.4B
$5.25M 0.47%
121,840
+10,119
+9% +$495K
PG icon
38
Procter & Gamble
PG
$336B
$3.62M 0.32%
24,842
-7
-0% -$1.07K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$3.4M 0.3%
8,638
+86
+1% +$35.2K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.09M 0.27%
30,323
+29,628
+4,263% +$3.12M
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$2.77M 0.25%
9,460
-4,678
-33% -$1.46M
KKR icon
42
KKR & Co
KKR
$91.1B
$2.63M 0.23%
42,432
-1,646
-4% -$100K
BG icon
43
Bunge Global
BG
$20.4B
$2.37M 0.21%
+20,670
New +$2.27M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$155B
$2.28M 0.2%
42,438
+740
+2% +$41.3K
CVX icon
45
Chevron
CVX
$392B
$2.07M 0.18%
12,284
-285
-2% -$46K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.05M 0.18%
14,155
+5,000
+55% +$750K
BAC icon
47
Bank of America
BAC
$435B
$1.96M 0.17%
71,225
+32,818
+85% +$971K
TJX icon
48
TJX Companies
TJX
$174B
$1.68M 0.15%
18,839
-565
-3% -$49.7K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.68M 0.15%
10,778
-2,316
-18% -$382K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.65M 0.15%
18,245
+13,647
+297% +$1.25M
1
2
3 4 5

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Stonehage Fleming Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stonehage Fleming Financial Services held 259 positions worth $1.13B, down 59% from $2.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.58B in Q3 2023, closing 12 positions and reducing 78 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Stonehage Fleming Financial Services opened a new position in Arthur J. Gallagher & Co worth $25.2M.

  • Stonehage Fleming Financial Services's largest Q3 2023 buy was Arthur J. Gallagher & Co: 110,220 shares worth $25.2M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q3 2023, an estimated $14.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $161M.
  • Stonehage Fleming Financial Services fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $718K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 47% of its $1.13B portfolio in Q3 2023.
  • Stonehage Fleming Financial Services opened 60 new positions and closed 12 in Q3 2023.
  • Stonehage Fleming Financial Services's portfolio value fell 59% quarter-over-quarter to $1.13B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2023, filed 1 Nov 2023.