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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
-2.61%
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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
-$1.58B
Cap. Flow %
-140.17%
Top 10 Hldgs %
47.45%
Holding
259
New
60
Increased
33
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.7M
2
MA icon
Mastercard
MA
+$14.3M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
2
MSFT icon
Microsoft
MSFT
+$144M
3
ADBE icon
Adobe
ADBE
+$135M
4
V icon
Visa
V
+$127M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$294B
$1.58M 0.14%
17,094
+524
+3% +$50.4K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$1.56M 0.14%
22,502
+6,850
+44% +$494K
APD icon
53
Air Products & Chemicals
APD
$65B
$1.56M 0.14%
5,505
-346
-6% -$101K
ADI icon
54
Analog Devices
ADI
$177B
$1.53M 0.14%
8,730
-277
-3% -$51.1K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.4M 0.12%
26,933
– –
BKNG icon
56
Booking.com
BKNG
$149B
$1.36M 0.12%
10,925
-1,025
-9% -$124K
IAU icon
57
iShares Gold Trust
IAU
$62.7B
$1.35M 0.12%
38,393
+31,096
+426% +$1.13M
DOV icon
58
Dover
DOV
$27.7B
$1.34M 0.12%
9,510
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$1.31M 0.12%
5,566
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.27M 0.11%
5,993
-669
-10% -$148K
CAT icon
61
Caterpillar
CAT
$383B
$1.16M 0.1%
4,240
– –
PANW icon
62
Palo Alto Networks
PANW
$281B
$1.14M 0.1%
9,764
+276
+3% +$32.7K
XOM icon
63
ExxonMobil
XOM
$642B
$1.14M 0.1%
9,714
+1,623
+20% +$178K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.05M 0.09%
15,795
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$1.03M 0.09%
10,041
+7,055
+236% +$744K
MSI icon
66
Motorola Solutions
MSI
$72.8B
$998K 0.09%
3,666
– –
INTU icon
67
Intuit
INTU
$87.9B
$976K 0.09%
1,905
-162
-8% -$82K
URI icon
68
United Rentals
URI
$69.6B
$949K 0.08%
2,118
-146
-6% -$66.8K
MO icon
69
Altria Group
MO
$114B
$948K 0.08%
22,541
+5,517
+32% +$244K
SU icon
70
Suncor Energy
SU
$78B
$943K 0.08%
26,772
-2,007
-7% -$64.4K
IQ icon
71
iQIYI
IQ
$1.3B
$928K 0.08%
+200,000
New +$1.04M
ELV icon
72
Elevance Health
ELV
$82.6B
$917K 0.08%
2,051
-150
-7% -$68K
TSM icon
73
TSMC
TSM
$2.11T
$906K 0.08%
10,479
-757
-7% -$71.6K
CME icon
74
CME Group
CME
$95.2B
$892K 0.08%
4,454
-81
-2% -$16.1K
FCNCA icon
75
First Citizens BancShares
FCNCA
$25B
$891K 0.08%
649
-59
-8% -$81.1K
1 2
3
4 5

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Stonehage Fleming Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stonehage Fleming Financial Services held 259 positions worth $1.13B, down 59% from $2.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.58B in Q3 2023, closing 12 positions and reducing 78 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Stonehage Fleming Financial Services opened a new position in Arthur J. Gallagher & Co worth $25.2M.

  • Stonehage Fleming Financial Services's largest Q3 2023 buy was Arthur J. Gallagher & Co: 110,220 shares worth $25.2M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q3 2023, an estimated $14.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $161M.
  • Stonehage Fleming Financial Services fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $718K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 47% of its $1.13B portfolio in Q3 2023.
  • Stonehage Fleming Financial Services opened 60 new positions and closed 12 in Q3 2023.
  • Stonehage Fleming Financial Services's portfolio value fell 59% quarter-over-quarter to $1.13B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2023, filed 1 Nov 2023.