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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
+3.58%
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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
+$1.53B
Cap. Flow %
40.83%
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$396M
2
AMZN icon
Amazon
AMZN
+$283M
3
EW icon
Edwards Lifesciences
EW
+$204M
4
SYK icon
Stryker
SYK
+$162M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$159M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$231M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
DIS icon
Walt Disney
DIS
+$53.4M
4
ADBE icon
Adobe
ADBE
+$34M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.36M 0.17%
+23,765
New +$6.15M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.12M 0.16%
+104,347
New +$6.12M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$5.27M 0.14%
10,459
-263,286
-96% -$128M
AAPL icon
29
Apple
AAPL
$4.97T
$4.46M 0.12%
+21,168
New +$3.95M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.1M 0.11%
+10,084
New +$4.12M
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.99M 0.11%
52,083
+36,288
+230% +$2.79M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$3.07M 0.08%
+6,131
New +$2.95M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$151B
$2.88M 0.08%
+47,703
New +$2.88M
IAU icon
34
iShares Gold Trust
IAU
$62.8B
$2.74M 0.07%
62,417
+28,923
+86% +$1.28M
NVDA icon
35
NVIDIA
NVDA
$4.6T
$2.74M 0.07%
22,174
-2,280,596
-99% -$231M
UBER icon
36
Uber
UBER
$145B
$2.5M 0.07%
34,397
+25,497
+286% +$1.77M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.39M 0.06%
4,392
-9,140
-68% -$4.78M
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$2.36M 0.06%
86,144
+61,213
+246% +$1.73M
KKR icon
39
KKR & Co
KKR
$89.1B
$1.98M 0.05%
18,783
-26,126
-58% -$2.66M
TSM icon
40
TSMC
TSM
$1.94T
$1.83M 0.05%
+10,524
New +$1.6M
TJX icon
41
TJX Companies
TJX
$179B
$1.75M 0.05%
+15,902
New +$1.6M
TSLA icon
42
Tesla
TSLA
$1.18T
$1.72M 0.05%
8,689
+6,283
+261% +$1.1M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.62M 0.04%
20,254
+8,735
+76% +$694K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.55M 0.04%
+47,569
New +$1.54M
CAT icon
45
Caterpillar
CAT
$361B
$1.46M 0.04%
4,371
-1,209
-22% -$419K
PEP icon
46
PepsiCo
PEP
$196B
$1.45M 0.04%
+8,775
New +$1.51M
VHT icon
47
Vanguard Health Care ETF
VHT
$18.5B
$1.35M 0.04%
5,064
-502
-9% -$132K
INTU icon
48
Intuit
INTU
$91.1B
$1.17M 0.03%
1,773
-372
-17% -$231K
BKNG icon
49
Booking.com
BKNG
$156B
$1.11M 0.03%
7,025
-5,375
-43% -$796K
URI icon
50
United Rentals
URI
$65.7B
$1.08M 0.03%
+1,674
New +$1.11M
1
2
3 4 5

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Stonehage Fleming Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Stonehage Fleming Financial Services held 299 positions worth $3.74B, up 139% from $1.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $1.53B of net new capital in Q2 2024, opening 123 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 937,995 shares worth $419M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $231M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2024 buy was Microsoft: 937,995 shares worth $419M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q2 2024, an estimated $91.6M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $231M.
  • Stonehage Fleming Financial Services fully exited JD.com in Q2 2024, selling an estimated $22.8M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.74B portfolio in Q2 2024.
  • Stonehage Fleming Financial Services opened 123 new positions and closed 74 in Q2 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 139% quarter-over-quarter to $3.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.