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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
+11.35%
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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
+$2.06B
Cap. Flow %
60.31%
Top 10 Hldgs %
64.14%
Holding
285
New
38
Increased
47
Reduced
77
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
3
CDNS icon
Cadence Design Systems
CDNS
+$184M
4
AMZN icon
Amazon
AMZN
+$157M
5
ZTS icon
Zoetis
ZTS
+$143M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.3M
2
NVDA icon
NVIDIA
NVDA
+$64.5M
3
BABA icon
Alibaba
BABA
+$19.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
PEP icon
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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.69M 0.2%
119,090
+92,157
+342% +$4.88M
AAPL icon
27
Apple
AAPL
$4.54T
$4.93M 0.14%
25,625
-79,883
-76% -$14.7M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.75M 0.11%
10,595
-261,946
-96% -$85.3M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.6M 0.11%
10,096
-19,291
-66% -$6.77M
PG icon
30
Procter & Gamble
PG
$336B
$3.4M 0.1%
23,201
-1,641
-7% -$243K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.28M 0.1%
40,367
+29,270
+264% +$2.26M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.15M 0.09%
28,499
-1,824
-6% -$190K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.02M 0.09%
41,693
+25,898
+164% +$1.76M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$2.58M 0.08%
44,523
+2,085
+5% +$114K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$2.48M 0.07%
5,681
-2,957
-34% -$1.21M
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$2.33M 0.07%
59,583
+21,190
+55% +$793K
PEP icon
37
PepsiCo
PEP
$190B
$2.32M 0.07%
13,642
-111,834
-89% -$18.5M
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.28M 0.07%
86,144
+61,213
+246% +$1.56M
BG icon
39
Bunge Global
BG
$20.4B
$2.19M 0.06%
20,670
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.15M 0.06%
4,523
-11,694
-72% -$5.21M
UBER icon
41
Uber
UBER
$143B
$1.74M 0.05%
28,198
+16,795
+147% +$879K
PM icon
42
Philip Morris
PM
$297B
$1.58M 0.05%
16,769
-325
-2% -$29.9K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.56M 0.05%
+47,569
New +$1.51M
KKR icon
44
KKR & Co
KKR
$91.1B
$1.56M 0.05%
18,829
-23,603
-56% -$1.6M
NVDA icon
45
NVIDIA
NVDA
$4.86T
$1.51M 0.04%
30,400
-1,392,070
-98% -$64.5M
TJX icon
46
TJX Companies
TJX
$174B
$1.49M 0.04%
15,920
-2,919
-15% -$262K
DOV icon
47
Dover
DOV
$27.6B
$1.46M 0.04%
9,510
– –
TSLA icon
48
Tesla
TSLA
$1.23T
$1.46M 0.04%
5,857
+3,377
+136% +$803K
CVX icon
49
Chevron
CVX
$392B
$1.38M 0.04%
9,220
-3,064
-25% -$463K
ADI icon
50
Analog Devices
ADI
$179B
$1.35M 0.04%
6,817
-1,913
-22% -$342K
1
2
3 4 5

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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.