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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
+7.1%
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
-$1.86B
Cap. Flow
-$1.45B
Cap. Flow %
-92.69%
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
ADBE icon
Adobe
ADBE
+$61.4M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358M
2
AMZN icon
Amazon
AMZN
+$218M
3
EW icon
Edwards Lifesciences
EW
+$175M
4
SYK icon
Stryker
SYK
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M

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
$48.3B
$756K 0.05%
2,514
+987
+65% +$395K
NOMD icon
52
Nomad Foods
NOMD
$1.66B
$731K 0.05%
38,425
+6,691
+21% +$123K
FDX icon
53
FedEx
FDX
$72.7B
$725K 0.05%
3,324
+1,279
+63% +$320K
AVTR icon
54
Avantor
AVTR
$9.32B
$704K 0.05%
33,111
+5,766
+21% +$137K
MELI icon
55
Mercado Libre
MELI
$95.2B
$699K 0.04%
530
+205
+63% +$336K
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$8.48B
$685K 0.04%
+8,500
New +$806K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.2B
$681K 0.04%
21,060
– –
TSLA icon
58
Tesla
TSLA
$1.23T
$629K 0.04%
2,406
-3,451
-59% -$674K
BKR icon
59
Baker Hughes
BKR
$60B
$614K 0.04%
21,350
+5,823
+38% +$180K
KMX icon
60
CarMax
KMX
$8.13B
$612K 0.04%
10,009
+2,884
+40% +$218K
COIN icon
61
Coinbase
COIN
$38.6B
$600K 0.04%
+8,902
New +$1.6M
FISV
62
Fiserv Inc
FISV
$28.8B
$585K 0.04%
5,181
+42
+0.8% +$6.12K
JPM icon
63
JPMorgan Chase
JPM
$935B
$558K 0.04%
5,279
+2,294
+77% +$414K
IHAK icon
64
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$545K 0.03%
15,000
– –
YUMC icon
65
Yum China
YUMC
$16.5B
$544K 0.03%
+8,585
New +$339K
BYD icon
66
Boyd Gaming
BYD
$6.18B
$534K 0.03%
+8,330
New +$531K
SBAC icon
67
SBA Communications
SBAC
$19.2B
$526K 0.03%
2,047
-68
-3% -$15.1K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22B
$524K 0.03%
+8,935
New +$606K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$23.3B
$517K 0.03%
+8,443
New +$536K
CNI icon
70
Canadian National Railway
CNI
$76.9B
$515K 0.03%
4,427
-96
-2% -$12.3K
OTIS icon
71
Otis Worldwide
OTIS
$27.4B
$513K 0.03%
+6,170
New +$570K
PRNT icon
72
The 3D Printing ETF
PRNT
$61.4M
$511K 0.03%
+22,300
New +$493K
IVLU icon
73
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$492K 0.03%
24,931
-61,213
-71% -$1.64M
ARTY
74
iShares Future AI & Tech ETF
ARTY
$3.61B
$482K 0.03%
15,375
+2,875
+23% +$96.7K
IDNA icon
75
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$465K 0.03%
+20,000
New +$469K
1 2
3
4 5

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JFGIW
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Stonehage Fleming Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Stonehage Fleming Financial Services held 284 positions worth $1.56B, down 54% from $3.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.45B in Q1 2024, closing 108 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $358M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in JD.com worth $22.8M.

  • Stonehage Fleming Financial Services's largest Q1 2024 buy was JD.com: 518,640 shares worth $22.8M.
  • Stonehage Fleming Financial Services added most to NVIDIA in Q1 2024, an estimated $165M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2024 reduction was Mastercard, cutting an estimated $91.2M.
  • Stonehage Fleming Financial Services fully exited Microsoft in Q1 2024, selling an estimated $358M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2024.
  • Stonehage Fleming Financial Services opened 55 new positions and closed 108 in Q1 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 54% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2024, filed 14 May 2024.