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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
+3.58%
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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
+$1.53B
Cap. Flow %
40.83%
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$396M
2
AMZN icon
Amazon
AMZN
+$283M
3
EW icon
Edwards Lifesciences
EW
+$204M
4
SYK icon
Stryker
SYK
+$162M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$159M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$231M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
DIS icon
Walt Disney
DIS
+$53.4M
4
ADBE icon
Adobe
ADBE
+$34M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.5B
$1.08M 0.03%
5,997
-3,513
-37% -$629K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.03%
10,109
+7,123
+239% +$759K
ELV icon
53
Elevance Health
ELV
$81.6B
$1.04M 0.03%
+1,913
New +$1.01M
FISV
54
Fiserv Inc
FISV
$28.8B
$1.03M 0.03%
6,940
+1,759
+34% +$266K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.03M 0.03%
+17,653
New +$1.02M
FCNCA icon
56
First Citizens BancShares
FCNCA
$24.6B
$1.02M 0.03%
605
-508
-46% -$850K
SU icon
57
Suncor Energy
SU
$78.8B
$949K 0.03%
+24,901
New +$962K
BAC icon
58
Bank of America
BAC
$433B
$947K 0.03%
+23,805
New +$912K
ABBV icon
59
AbbVie
ABBV
$455B
$943K 0.03%
5,500
+3,760
+216% +$623K
AIG icon
60
American International
AIG
$41.8B
$893K 0.02%
+12,032
New +$920K
ARKK icon
61
ARK Innovation ETF
ARKK
$5.77B
$858K 0.02%
19,533
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$831K 0.02%
7,753
-25,168
-76% -$2.69M
ADSK icon
63
Autodesk
ADSK
$49.6B
$826K 0.02%
+3,337
New +$750K
PGR icon
64
Progressive
PGR
$124B
$789K 0.02%
+3,797
New +$795K
PG icon
65
Procter & Gamble
PG
$335B
$787K 0.02%
+4,771
New +$780K
ADI icon
66
Analog Devices
ADI
$179B
$783K 0.02%
+3,430
New +$732K
CARR icon
67
Carrier Global
CARR
$50.6B
$762K 0.02%
12,080
-5,132
-30% -$315K
GE icon
68
GE Aerospace
GE
$368B
$737K 0.02%
4,636
+4,547
+5,109% +$726K
AZN icon
69
AstraZeneca
AZN
$266B
$735K 0.02%
+4,715
New +$710K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$710K 0.02%
+13,848
New +$706K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.7B
$705K 0.02%
6,269
+4,027
+180% +$443K
IHAK icon
72
iShares Cybersecurity and Tech ETF
IHAK
$990M
$689K 0.02%
15,000
– –
TMUS icon
73
T-Mobile US
TMUS
$186B
$671K 0.02%
+3,811
New +$639K
CNI icon
74
Canadian National Railway
CNI
$76.9B
$658K 0.02%
5,569
+1,142
+26% +$143K
A icon
75
Agilent Technologies
A
$39.2B
$642K 0.02%
4,953
+2,260
+84% +$316K
1 2
3
4 5

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Stonehage Fleming Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Stonehage Fleming Financial Services held 299 positions worth $3.74B, up 139% from $1.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $1.53B of net new capital in Q2 2024, opening 123 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 937,995 shares worth $419M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $231M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2024 buy was Microsoft: 937,995 shares worth $419M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q2 2024, an estimated $91.6M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $231M.
  • Stonehage Fleming Financial Services fully exited JD.com in Q2 2024, selling an estimated $22.8M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.74B portfolio in Q2 2024.
  • Stonehage Fleming Financial Services opened 123 new positions and closed 74 in Q2 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 139% quarter-over-quarter to $3.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.