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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
+15.75%
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
+$246M
Cap. Flow
+$82.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
77.92%
Holding
193
New
18
Increased
35
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$94.7M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
SPGI icon
S&P Global
SPGI
+$1.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M

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
AMP icon
51
Ameriprise Financial
AMP
$48.8B
$756K 0.05%
2,514
-1,201
-32% -$393K
NOMD icon
52
Nomad Foods
NOMD
$1.68B
$731K 0.05%
38,425
+234
+0.6% +$4.13K
FDX icon
53
FedEx
FDX
$73.2B
$725K 0.05%
3,324
+431
+15% +$87.5K
AVTR icon
54
Avantor
AVTR
$9.25B
$704K 0.05%
33,111
-476
-1% -$10.8K
MELI icon
55
Mercado Libre
MELI
$96.3B
$699K 0.04%
530
-110
-17% -$125K
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$8.48B
$685K 0.04%
8,500
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.2B
$681K 0.04%
21,060
– –
TSLA icon
58
Tesla
TSLA
$1.27T
$629K 0.04%
2,406
+1,104
+85% +$193K
BKR icon
59
Baker Hughes
BKR
$60.4B
$614K 0.04%
21,350
-1,701
-7% -$51.4K
KMX icon
60
CarMax
KMX
$8.29B
$612K 0.04%
10,009
-798
-7% -$53.4K
COIN icon
61
Coinbase
COIN
$38.7B
$600K 0.04%
8,902
+368
+4% +$22K
FISV
62
Fiserv Inc
FISV
$29B
$585K 0.04%
5,181
+770
+17% +$84.7K
JPM icon
63
JPMorgan Chase
JPM
$937B
$558K 0.04%
5,279
+2,023
+62% +$277K
IHAK icon
64
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$545K 0.03%
15,000
– –
YUMC icon
65
Yum China
YUMC
$16.6B
$544K 0.03%
8,585
– –
BYD icon
66
Boyd Gaming
BYD
$6.16B
$534K 0.03%
+8,330
New +$516K
SBAC icon
67
SBA Communications
SBAC
$19B
$526K 0.03%
2,047
-163
-7% -$44.9K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22B
$524K 0.03%
8,935
– –
EWY icon
69
iShares MSCI South Korea ETF
EWY
$23.3B
$517K 0.03%
8,443
– –
CNI icon
70
Canadian National Railway
CNI
$76.1B
$515K 0.03%
4,427
-325
-7% -$38.4K
OTIS icon
71
Otis Worldwide
OTIS
$27.5B
$513K 0.03%
6,170
-492
-7% -$40.7K
PRNT icon
72
The 3D Printing ETF
PRNT
$61.4M
$511K 0.03%
22,300
– –
IVLU icon
73
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$492K 0.03%
+24,931
New +$612K
ARTY
74
iShares Future AI & Tech ETF
ARTY
$3.61B
$482K 0.03%
15,375
– –
IDNA icon
75
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$465K 0.03%
20,000
– –
1 2
3
4 5

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CC
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CIAS
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JFGIW
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NSLI
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Stonehage Fleming Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Stonehage Fleming Financial Services held 193 positions worth $1.56B, up 19% from $1.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services deployed $82.2M of net new capital in Q1 2023, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 102,299 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.8M trimmed.

  • Stonehage Fleming Financial Services's largest Q1 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 102,299 shares worth $4.37M.
  • Stonehage Fleming Financial Services added most to UnitedHealth in Q1 2023, an estimated $94.7M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Stonehage Fleming Financial Services fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023, selling an estimated $2.28M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2023.
  • Stonehage Fleming Financial Services opened 18 new positions and closed 17 in Q1 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 19% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2023, filed 12 May 2023.