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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
+4.48%
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
$3.57B
AUM Growth
-$212M
Cap. Flow
-$292M
Cap. Flow %
-8.16%
Top 10 Hldgs %
62.77%
Holding
240
New
24
Increased
29
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$137M
2
APH icon
Amphenol
APH
+$53.5M
3
CPRT icon
Copart
CPRT
+$36.3M
4
CL icon
Colgate-Palmolive
CL
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78.2M
2
CDNS icon
Cadence Design Systems
CDNS
+$72.4M
3
BDX icon
Becton Dickinson
BDX
+$66.2M
4
ZTS icon
Zoetis
ZTS
+$63M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$51M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$9.38M 0.26%
17,418
+1,451
+9% +$786K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$5.95M 0.17%
10,166
-113
-1% -$66.3K
AAPL icon
28
Apple
AAPL
$4.54T
$4.78M 0.13%
19,098
-1,791
-9% -$422K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.45M 0.12%
9,808
-178
-2% -$82.2K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.12M 0.12%
50,748
-1,335
-3% -$112K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$3.9M 0.11%
66,155
+2,340
+4% +$145K
TSLA icon
32
Tesla
TSLA
$1.23T
$3.21M 0.09%
7,939
+250
+3% +$80.4K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$3.09M 0.09%
62,417
– –
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.98M 0.08%
22,174
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$2.82M 0.08%
26,425
+16,316
+161% +$1.75M
KKR icon
36
KKR & Co
KKR
$91.1B
$2.77M 0.08%
18,714
-4
-0% -$587
TSM icon
37
TSMC
TSM
$2.1T
$2.68M 0.07%
13,551
-2
-0% -$387
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.57M 0.07%
4,389
+23
+0.5% +$13.6K
QLTY icon
39
GMO US Quality ETF
QLTY
$4.85B
$2.34M 0.07%
+73,342
New +$2.38M
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.34M 0.07%
86,144
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$18.1B
$2.07M 0.06%
8,169
+570
+8% +$154K
VT icon
42
Vanguard Total World Stock ETF
VT
$77.1B
$2.01M 0.06%
+17,100
New +$2.05M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.99M 0.06%
24,777
+355
+1% +$29K
TJX icon
44
TJX Companies
TJX
$174B
$1.92M 0.05%
15,875
-2
-0% -$239
UBER icon
45
Uber
UBER
$143B
$1.8M 0.05%
29,786
-9,262
-24% -$661K
CAT icon
46
Caterpillar
CAT
$375B
$1.59M 0.04%
4,371
– –
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.55B
$1.58M 0.04%
27,583
+18,110
+191% +$1.04M
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.44M 0.04%
43,983
– –
FISV
49
Fiserv Inc
FISV
$28.8B
$1.4M 0.04%
6,835
-1
-0% -$204
BKNG icon
50
Booking.com
BKNG
$149B
$1.39M 0.04%
7,000
– –
1
2
3 4 5

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Stonehage Fleming Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stonehage Fleming Financial Services held 240 positions worth $3.57B, down 5.6% from $3.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $292M in Q4 2024, closing 22 positions and reducing 60 holdings. Its most notable exit was AstraZeneca, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stonehage Fleming Financial Services opened a new position in Amphenol worth $53M.

  • Stonehage Fleming Financial Services's largest Q4 2024 buy was Amphenol: 763,566 shares worth $53M.
  • Stonehage Fleming Financial Services added most to Netflix in Q4 2024, an estimated $137M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2024 reduction was Adobe, cutting an estimated $78.2M.
  • Stonehage Fleming Financial Services fully exited AstraZeneca in Q4 2024, selling an estimated $735K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.57B portfolio in Q4 2024.
  • Stonehage Fleming Financial Services opened 24 new positions and closed 22 in Q4 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 5.6% quarter-over-quarter to $3.57B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.