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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
+4.48%
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
$3.57B
AUM Growth
-$212M
Cap. Flow
-$292M
Cap. Flow %
-8.16%
Top 10 Hldgs %
62.77%
Holding
240
New
24
Increased
29
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$137M
2
APH icon
Amphenol
APH
+$53.5M
3
CPRT icon
Copart
CPRT
+$36.3M
4
CL icon
Colgate-Palmolive
CL
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78.2M
2
CDNS icon
Cadence Design Systems
CDNS
+$72.4M
3
BDX icon
Becton Dickinson
BDX
+$66.2M
4
ZTS icon
Zoetis
ZTS
+$63M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$51M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
51
First Citizens BancShares
FCNCA
$25.1B
$1.27M 0.04%
603
– –
AS icon
52
Amer Sports
AS
$21B
$1.18M 0.03%
42,308
-929
-2% -$20.5K
URI icon
53
United Rentals
URI
$67.3B
$1.18M 0.03%
1,668
– –
DOV icon
54
Dover
DOV
$27.7B
$1.13M 0.03%
5,997
– –
INTU icon
55
Intuit
INTU
$90.1B
$1.11M 0.03%
1,766
-1
-0.1% -$639
BAC icon
56
Bank of America
BAC
$436B
$1.04M 0.03%
23,586
-3
-0% -$132
LLY icon
57
Eli Lilly
LLY
$1,000B
$1.01M 0.03%
1,313
+175
+15% +$145K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$975K 0.03%
16,802
– –
ADSK icon
59
Autodesk
ADSK
$51.4B
$968K 0.03%
3,275
-1
-0% -$295
SU icon
60
Suncor Energy
SU
$77.6B
$961K 0.03%
26,939
+2,124
+9% +$81.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$947K 0.03%
21,503
– –
PGR icon
62
Progressive
PGR
$124B
$906K 0.03%
3,783
-1
-0% -$252
WMT icon
63
Walmart Inc
WMT
$888B
$904K 0.03%
10,009
+1,054
+12% +$91.5K
ARM icon
64
Arm
ARM
$242B
$876K 0.02%
7,100
-250
-3% -$35.2K
AIG icon
65
American International
AIG
$41.9B
$863K 0.02%
11,849
-3
-0% -$226
ELV icon
66
Elevance Health
ELV
$81.2B
$848K 0.02%
2,300
+394
+21% +$165K
TMUS icon
67
T-Mobile US
TMUS
$190B
$838K 0.02%
3,797
-1
-0% -$227
ABBV icon
68
AbbVie
ABBV
$436B
$800K 0.02%
4,500
-1,000
-18% -$184K
IAUM icon
69
iShares Gold Trust Micro
IAUM
$6.32B
$781K 0.02%
+29,846
New +$792K
LNG icon
70
Cheniere Energy
LNG
$54.1B
$779K 0.02%
3,625
– –
GE icon
71
GE Aerospace
GE
$378B
$764K 0.02%
4,579
– –
CARR icon
72
Carrier Global
CARR
$51.5B
$761K 0.02%
11,149
-755
-6% -$56.9K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$46.3B
$760K 0.02%
14,324
– –
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.6B
$737K 0.02%
6,269
– –
IHAK icon
75
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$732K 0.02%
15,000
– –
1 2
3
4 5

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Stonehage Fleming Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stonehage Fleming Financial Services held 240 positions worth $3.57B, down 5.6% from $3.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $292M in Q4 2024, closing 22 positions and reducing 60 holdings. Its most notable exit was AstraZeneca, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stonehage Fleming Financial Services opened a new position in Amphenol worth $53M.

  • Stonehage Fleming Financial Services's largest Q4 2024 buy was Amphenol: 763,566 shares worth $53M.
  • Stonehage Fleming Financial Services added most to Netflix in Q4 2024, an estimated $137M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2024 reduction was Adobe, cutting an estimated $78.2M.
  • Stonehage Fleming Financial Services fully exited AstraZeneca in Q4 2024, selling an estimated $735K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.57B portfolio in Q4 2024.
  • Stonehage Fleming Financial Services opened 24 new positions and closed 22 in Q4 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 5.6% quarter-over-quarter to $3.57B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.