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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
+1.98%
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
$3.78B
AUM Growth
+$42M
Cap. Flow
+$29.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
62.68%
Holding
232
New
7
Increased
28
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$93M
2
MA icon
Mastercard
MA
+$67.6M
3
MCD icon
McDonald's
MCD
+$52.6M
4
AMZN icon
Amazon
AMZN
+$49.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
2
V icon
Visa
V
+$51.5M
3
EL icon
Estee Lauder
EL
+$36.7M
4
NKE icon
Nike
NKE
+$31M
5
MSFT icon
Microsoft
MSFT
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$8.43M 0.22%
15,967
+9,836
+160% +$5M
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$7.55M 0.2%
174,690
+8,351
+5% +$329K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$5.88M 0.16%
10,279
-180
-2% -$92.6K
AAPL icon
29
Apple
AAPL
$4.54T
$4.87M 0.13%
20,889
-279
-1% -$62.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.6M 0.12%
9,986
-98
-1% -$43.3K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.34M 0.11%
52,083
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$4.13M 0.11%
63,815
+16,112
+34% +$997K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$3.1M 0.08%
62,417
– –
UBER icon
34
Uber
UBER
$143B
$2.93M 0.08%
39,048
+4,651
+14% +$327K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$2.69M 0.07%
22,174
– –
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.54M 0.07%
86,144
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.51M 0.07%
4,366
-26
-0.6% -$14.4K
KKR icon
38
KKR & Co
KKR
$91.1B
$2.44M 0.06%
18,718
-65
-0.3% -$7.69K
TSM icon
39
TSMC
TSM
$2.1T
$2.35M 0.06%
13,553
+3,029
+29% +$516K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$2.14M 0.06%
7,599
+2,535
+50% +$704K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.05M 0.05%
24,422
+4,168
+21% +$343K
TSLA icon
42
Tesla
TSLA
$1.23T
$2.01M 0.05%
7,689
-1,000
-12% -$228K
TJX icon
43
TJX Companies
TJX
$174B
$1.87M 0.05%
15,877
-25
-0.2% -$2.87K
CAT icon
44
Caterpillar
CAT
$375B
$1.71M 0.05%
4,371
– –
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.48M 0.04%
43,983
-3,586
-8% -$119K
URI icon
46
United Rentals
URI
$67.2B
$1.35M 0.04%
1,668
-6
-0.4% -$4.32K
FISV
47
Fiserv Inc
FISV
$28.8B
$1.23M 0.03%
6,836
-104
-1% -$17.2K
BKNG icon
48
Booking.com
BKNG
$149B
$1.18M 0.03%
7,000
-25
-0.4% -$3.83K
DOV icon
49
Dover
DOV
$27.6B
$1.15M 0.03%
5,997
– –
FCNCA icon
50
First Citizens BancShares
FCNCA
$24.9B
$1.11M 0.03%
603
-2
-0.3% -$3.82K
1
2
3 4 5

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Stonehage Fleming Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Stonehage Fleming Financial Services held 232 positions worth $3.78B, up 1.1% from $3.74B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services's Q3 2024 filing shows 7 new, 28 increased, 59 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M. The largest sale was Alphabet (Google) Class C, an estimated $102M.

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

  • Stonehage Fleming Financial Services's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M.
  • Stonehage Fleming Financial Services added most to Copart in Q3 2024, an estimated $93M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited ARK Innovation ETF in Q3 2024, selling an estimated $858K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.78B portfolio in Q3 2024.
  • Stonehage Fleming Financial Services opened 7 new positions and closed 16 in Q3 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 1.1% quarter-over-quarter to $3.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.