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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
+11.35%
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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
+$2.06B
Cap. Flow %
60.31%
Top 10 Hldgs %
64.14%
Holding
285
New
38
Increased
47
Reduced
77
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
3
CDNS icon
Cadence Design Systems
CDNS
+$184M
4
AMZN icon
Amazon
AMZN
+$157M
5
ZTS icon
Zoetis
ZTS
+$143M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.3M
2
NVDA icon
NVIDIA
NVDA
+$64.5M
3
BABA icon
Alibaba
BABA
+$19.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.25M 0.04%
+21,153
New +$1.22M
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$1.23M 0.04%
12,937
-5,308
-29% -$485K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$1.13M 0.03%
4,512
-1,054
-19% -$250K
INTU icon
54
Intuit
INTU
$87.5B
$1.11M 0.03%
1,777
-128
-7% -$70.6K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$1.1M 0.03%
10,109
+68
+0.7% +$7.11K
BKNG icon
56
Booking.com
BKNG
$149B
$1.05M 0.03%
7,375
-3,550
-32% -$443K
ARKK icon
57
ARK Innovation ETF
ARKK
$5.8B
$1.02M 0.03%
19,533
– –
TSM icon
58
TSMC
TSM
$2.1T
$1.02M 0.03%
9,762
-717
-7% -$68.4K
URI icon
59
United Rentals
URI
$68.6B
$989K 0.03%
1,724
-394
-19% -$186K
PANW icon
60
Palo Alto Networks
PANW
$273B
$977K 0.03%
6,624
-3,140
-32% -$420K
APD icon
61
Air Products & Chemicals
APD
$65.1B
$961K 0.03%
3,511
-1,994
-36% -$548K
XOM icon
62
ExxonMobil
XOM
$640B
$954K 0.03%
9,544
-170
-2% -$17.9K
CME icon
63
CME Group
CME
$95.9B
$921K 0.03%
4,374
-80
-2% -$17.1K
MO icon
64
Altria Group
MO
$114B
$909K 0.03%
22,541
– –
BAC icon
65
Bank of America
BAC
$435B
$905K 0.03%
26,869
-44,356
-62% -$1.29M
ELV icon
66
Elevance Health
ELV
$81.8B
$904K 0.03%
1,917
-134
-7% -$62K
MDLZ icon
67
Mondelez International
MDLZ
$79B
$877K 0.03%
12,102
-10,400
-46% -$713K
FCNCA icon
68
First Citizens BancShares
FCNCA
$25B
$861K 0.03%
607
-42
-6% -$59K
CAT icon
69
Caterpillar
CAT
$382B
$823K 0.02%
2,785
-1,455
-34% -$377K
SU icon
70
Suncor Energy
SU
$78.1B
$800K 0.02%
24,962
-1,810
-7% -$59.1K
MSI icon
71
Motorola Solutions
MSI
$73.2B
$770K 0.02%
2,458
-1,208
-33% -$366K
NFLX icon
72
Netflix
NFLX
$303B
$724K 0.02%
14,860
-7,860
-35% -$343K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$710K 0.02%
13,848
– –
A icon
74
Agilent Technologies
A
$39.3B
$701K 0.02%
5,043
+479
+10% +$57K
BA icon
75
Boeing
BA
$180B
$693K 0.02%
2,658
-1,295
-33% -$277K
1 2
3
4 5

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Stonehage Fleming Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Stonehage Fleming Financial Services held 285 positions worth $3.42B, up 203% from $1.13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services deployed $2.06B of net new capital in Q4 2023, opening 38 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $85.3M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.
  • Stonehage Fleming Financial Services added most to Microsoft in Q4 2023, an estimated $242M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $85.3M.
  • Stonehage Fleming Financial Services fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $19.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2023.
  • Stonehage Fleming Financial Services opened 38 new positions and closed 56 in Q4 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 203% quarter-over-quarter to $3.42B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.