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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
+1.98%
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
$3.78B
AUM Growth
+$42M
Cap. Flow
+$29.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
62.68%
Holding
232
New
7
Increased
28
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$93M
2
MA icon
Mastercard
MA
+$67.6M
3
MCD icon
McDonald's
MCD
+$52.6M
4
AMZN icon
Amazon
AMZN
+$49.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
2
V icon
Visa
V
+$51.5M
3
EL icon
Estee Lauder
EL
+$36.7M
4
NKE icon
Nike
NKE
+$31M
5
MSFT icon
Microsoft
MSFT
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$1.1M 0.03%
10,109
– –
INTU icon
52
Intuit
INTU
$87.1B
$1.1M 0.03%
1,767
-6
-0.3% -$3.83K
ABBV icon
53
AbbVie
ABBV
$434B
$1.09M 0.03%
5,500
– –
ARM icon
54
Arm
ARM
$252B
$1.05M 0.03%
7,350
+4,100
+126% +$583K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.03%
+21,503
New +$957K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.02M 0.03%
16,802
-851
-5% -$50.8K
BABA icon
57
Alibaba
BABA
$308B
$1.01M 0.03%
9,561
+8,280
+646% +$677K
LLY icon
58
Eli Lilly
LLY
$997B
$1.01M 0.03%
1,138
+963
+550% +$866K
ELV icon
59
Elevance Health
ELV
$81.9B
$991K 0.03%
1,906
-7
-0.4% -$3.74K
PGR icon
60
Progressive
PGR
$122B
$960K 0.03%
3,784
-13
-0.3% -$3.02K
CARR icon
61
Carrier Global
CARR
$51.9B
$958K 0.03%
11,904
-176
-1% -$12.3K
BAC icon
62
Bank of America
BAC
$436B
$936K 0.02%
23,589
-216
-0.9% -$8.66K
SU icon
63
Suncor Energy
SU
$78.1B
$916K 0.02%
24,815
-86
-0.3% -$3.32K
ADSK icon
64
Autodesk
ADSK
$49.7B
$902K 0.02%
3,276
-61
-2% -$15.4K
PG icon
65
Procter & Gamble
PG
$338B
$880K 0.02%
5,083
+312
+7% +$53K
AIG icon
66
American International
AIG
$41.5B
$868K 0.02%
11,852
-180
-1% -$13.4K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$866K 0.02%
7,662
-91
-1% -$10.1K
GE icon
68
GE Aerospace
GE
$381B
$864K 0.02%
4,579
-57
-1% -$9.66K
ADI icon
69
Analog Devices
ADI
$177B
$787K 0.02%
3,418
-12
-0.3% -$2.7K
TMUS icon
70
T-Mobile US
TMUS
$188B
$784K 0.02%
3,798
-13
-0.3% -$2.49K
PEP icon
71
PepsiCo
PEP
$190B
$765K 0.02%
4,496
-4,279
-49% -$735K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$751K 0.02%
13,089
+3,002
+30% +$162K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.7B
$749K 0.02%
6,269
– –
AZN icon
74
AstraZeneca
AZN
$240B
$735K 0.02%
4,715
– –
A icon
75
Agilent Technologies
A
$39.3B
$733K 0.02%
4,936
-17
-0.3% -$2.33K
1 2
3
4 5

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Stonehage Fleming Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Stonehage Fleming Financial Services held 232 positions worth $3.78B, up 1.1% from $3.74B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services's Q3 2024 filing shows 7 new, 28 increased, 59 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M. The largest sale was Alphabet (Google) Class C, an estimated $102M.

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

  • Stonehage Fleming Financial Services's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M.
  • Stonehage Fleming Financial Services added most to Copart in Q3 2024, an estimated $93M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited ARK Innovation ETF in Q3 2024, selling an estimated $858K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.78B portfolio in Q3 2024.
  • Stonehage Fleming Financial Services opened 7 new positions and closed 16 in Q3 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 1.1% quarter-over-quarter to $3.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.