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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
+7.1%
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
-$1.86B
Cap. Flow
-$1.45B
Cap. Flow %
-92.69%
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
ADBE icon
Adobe
ADBE
+$61.4M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358M
2
AMZN icon
Amazon
AMZN
+$218M
3
EW icon
Edwards Lifesciences
EW
+$175M
4
SYK icon
Stryker
SYK
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M

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
$609B
$2.04M 0.13%
13,094
+8,776
+203% +$1.4M
CVX icon
27
Chevron
CVX
$387B
$1.83M 0.12%
11,294
+2,074
+22% +$313K
BEKE icon
28
KE Holdings
BEKE
$18.8B
$1.74M 0.11%
+92,500
New +$1.29M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$1.69M 0.11%
18,245
+5,308
+41% +$502K
DOV icon
30
Dover
DOV
$27.7B
$1.41M 0.09%
9,510
– –
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$1.31M 0.08%
5,566
+1,054
+23% +$277K
BKNG icon
32
Booking.com
BKNG
$149B
$1.29M 0.08%
12,400
+5,025
+68% +$716K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.29M 0.08%
+15,599
New +$1.2M
CAT icon
34
Caterpillar
CAT
$379B
$1.28M 0.08%
5,580
+2,795
+100% +$893K
MRK icon
35
Merck
MRK
$318B
$1.27M 0.08%
11,954
+7,822
+189% +$964K
IAU icon
36
iShares Gold Trust
IAU
$62.6B
$1.25M 0.08%
33,494
-26,089
-44% -$1.02M
NFLX icon
37
Netflix
NFLX
$305B
$1.09M 0.07%
31,810
+16,950
+114% +$956K
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.07M 0.07%
+43,135
New +$1.07M
FCNCA icon
39
First Citizens BancShares
FCNCA
$25.2B
$1.04M 0.07%
1,113
+506
+83% +$761K
KO icon
40
Coca-Cola
KO
$376B
$977K 0.06%
15,756
+14,896
+1,732% +$895K
CLX icon
41
Clorox
CLX
$11.9B
$955K 0.06%
6,035
+1,462
+32% +$218K
INTU icon
42
Intuit
INTU
$88.1B
$944K 0.06%
2,145
+368
+21% +$235K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$943K 0.06%
15,795
-25,898
-62% -$1.92M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$918K 0.06%
11,519
-28,848
-71% -$2.32M
XOM icon
45
ExxonMobil
XOM
$642B
$887K 0.06%
8,091
-1,453
-15% -$152K
MO icon
46
Altria Group
MO
$114B
$882K 0.06%
19,764
-2,777
-12% -$115K
CME icon
47
CME Group
CME
$96.5B
$878K 0.06%
4,595
+221
+5% +$46.4K
CDW icon
48
CDW
CDW
$19.1B
$804K 0.05%
+4,125
New +$980K
ARKK icon
49
ARK Innovation ETF
ARKK
$5.76B
$788K 0.05%
19,533
– –
CARR icon
50
Carrier Global
CARR
$51.7B
$776K 0.05%
17,212
+9,083
+112% +$510K
1
2
3 4 5

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Stonehage Fleming Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Stonehage Fleming Financial Services held 284 positions worth $1.56B, down 54% from $3.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.45B in Q1 2024, closing 108 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $358M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in JD.com worth $22.8M.

  • Stonehage Fleming Financial Services's largest Q1 2024 buy was JD.com: 518,640 shares worth $22.8M.
  • Stonehage Fleming Financial Services added most to NVIDIA in Q1 2024, an estimated $165M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2024 reduction was Mastercard, cutting an estimated $91.2M.
  • Stonehage Fleming Financial Services fully exited Microsoft in Q1 2024, selling an estimated $358M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2024.
  • Stonehage Fleming Financial Services opened 55 new positions and closed 108 in Q1 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 54% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2024, filed 14 May 2024.