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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
+10.58%
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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
+$989M
Cap. Flow %
36.11%
Top 10 Hldgs %
55.73%
Holding
243
New
67
Increased
18
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222M
2
TMO icon
Thermo Fisher Scientific
TMO
+$117M
3
MCD icon
McDonald's
MCD
+$115M
4
NKE icon
Nike
NKE
+$108M
5
EW icon
Edwards Lifesciences
EW
+$105M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.78M
4
ZTS icon
Zoetis
ZTS
+$5.1M
5
V icon
Visa
V
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.26M 0.05%
+6,662
New +$1.39M
PANW icon
52
Palo Alto Networks
PANW
$265B
$1.21M 0.04%
+9,488
New +$987K
TSM icon
53
TSMC
TSM
$2.09T
$1.13M 0.04%
+11,236
New +$1.05M
JPM icon
54
JPMorgan Chase
JPM
$933B
$1.13M 0.04%
9,155
+3,876
+73% +$533K
MDLZ icon
55
Mondelez International
MDLZ
$80.5B
$1.12M 0.04%
+15,652
New +$1.16M
BAC icon
56
Bank of America
BAC
$433B
$1.1M 0.04%
+38,407
New +$1.1M
MSI icon
57
Motorola Solutions
MSI
$71.5B
$1.08M 0.04%
+3,666
New +$1.05M
CAT icon
58
Caterpillar
CAT
$373B
$1.04M 0.04%
4,240
-1,340
-24% -$299K
URI icon
59
United Rentals
URI
$66.5B
$986K 0.04%
+2,264
New +$839K
NFLX icon
60
Netflix
NFLX
$305B
$973K 0.04%
22,400
-9,410
-30% -$347K
ELV icon
61
Elevance Health
ELV
$81.6B
$969K 0.04%
+2,201
New +$1.02M
CLX icon
62
Clorox
CLX
$11.7B
$960K 0.04%
6,035
– –
KO icon
63
Coca-Cola
KO
$381B
$951K 0.03%
15,787
+31
+0.2% +$1.93K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$943K 0.03%
15,795
– –
INTU icon
65
Intuit
INTU
$86.3B
$942K 0.03%
2,067
-78
-4% -$34.2K
FCNCA icon
66
First Citizens BancShares
FCNCA
$24.6B
$901K 0.03%
708
-405
-36% -$468K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$874K 0.03%
11,097
-422
-4% -$33.5K
XOM icon
68
ExxonMobil
XOM
$651B
$868K 0.03%
8,091
– –
ARKK icon
69
ARK Innovation ETF
ARKK
$5.77B
$862K 0.03%
19,533
– –
SU icon
70
Suncor Energy
SU
$78.8B
$839K 0.03%
+28,779
New +$861K
CME icon
71
CME Group
CME
$96.1B
$839K 0.03%
4,535
-60
-1% -$11.1K
BA icon
72
Boeing
BA
$175B
$835K 0.03%
+3,953
New +$821K
CARR icon
73
Carrier Global
CARR
$50.6B
$831K 0.03%
16,790
-422
-2% -$18.6K
MRK icon
74
Merck
MRK
$321B
$824K 0.03%
7,223
-4,731
-40% -$537K
KMX icon
75
CarMax
KMX
$8.33B
$818K 0.03%
9,703
-306
-3% -$22.4K
1 2
3
4 5

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Stonehage Fleming Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Stonehage Fleming Financial Services held 243 positions worth $2.74B, up 75% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services deployed $989M of net new capital in Q2 2023, opening 67 new positions and adding to 18 existing holdings. Its largest new stake was Microsoft: 706,760 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $39.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2023 buy was Microsoft: 706,760 shares worth $239M.
  • Stonehage Fleming Financial Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.4M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $39.1M.
  • Stonehage Fleming Financial Services fully exited KE Holdings in Q2 2023, selling an estimated $1.74M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $2.74B portfolio in Q2 2023.
  • Stonehage Fleming Financial Services opened 67 new positions and closed 44 in Q2 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 75% quarter-over-quarter to $2.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.