We are live on ! Find out more
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
+15.75%
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
+$246M
Cap. Flow
+$82.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
77.92%
Holding
193
New
18
Increased
35
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$94.7M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
SPGI icon
S&P Global
SPGI
+$1.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M

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
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$10.6B
$439K 0.03%
9,679
– –
IBN icon
77
ICICI Bank
IBN
$109B
$414K 0.03%
19,200
– –
EWBC icon
78
East-West Bancorp
EWBC
$18.3B
$401K 0.03%
7,225
– –
DEO icon
79
Diageo
DEO
$48.8B
$391K 0.03%
2,300
– –
BFAM icon
80
Bright Horizons
BFAM
$3.98B
$390K 0.03%
5,124
-409
-7% -$31.4K
BNDW icon
81
Vanguard Total World Bond ETF
BNDW
$1.89B
$386K 0.02%
5,769
-6,251
-52% -$427K
BX icon
82
Blackstone
BX
$110B
$371K 0.02%
4,327
-345
-7% -$30.5K
A icon
83
Agilent Technologies
A
$39.3B
$362K 0.02%
2,693
-214
-7% -$31.3K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$900B
$349K 0.02%
850
-29,378
-97% -$11.8M
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.02%
3,251
-7,158
-69% -$775K
PINS icon
86
Pinterest
PINS
$14.3B
$341K 0.02%
12,939
-1,031
-7% -$26.7K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.4B
$322K 0.02%
2,986
+1,410
+89% +$151K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.7B
$314K 0.02%
+2,434
New +$353K
ABBV icon
89
AbbVie
ABBV
$431B
$277K 0.02%
1,740
– –
UBER icon
90
Uber
UBER
$147B
$266K 0.02%
+8,900
New +$282K
DHR icon
91
Danaher
DHR
$137B
$263K 0.02%
+1,147
New +$261K
HD icon
92
Home Depot
HD
$347B
$260K 0.02%
920
+600
+188% +$184K
C icon
93
Citigroup
C
$230B
$251K 0.02%
5,343
– –
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.4B
$204K 0.01%
2,242
-4,027
-64% -$359K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$197K 0.01%
3,228
+1,260
+64% +$72.6K
ASEA icon
96
Global X FTSE Southeast Asia ETF
ASEA
$101M
$190K 0.01%
12,531
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$189K 0.01%
1,245
+470
+61% +$71K
CSCO icon
98
Cisco
CSCO
$480B
$183K 0.01%
3,510
– –
KMI icon
99
Kinder Morgan
KMI
$69.9B
$175K 0.01%
10,000
– –
INDA icon
100
iShares MSCI India ETF
INDA
$6.65B
$174K 0.01%
4,431
-65,500
-94% -$2.64M
2 3
4
5 6

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Stonehage Fleming Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Stonehage Fleming Financial Services held 193 positions worth $1.56B, up 19% from $1.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services deployed $82.2M of net new capital in Q1 2023, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 102,299 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.8M trimmed.

  • Stonehage Fleming Financial Services's largest Q1 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 102,299 shares worth $4.37M.
  • Stonehage Fleming Financial Services added most to UnitedHealth in Q1 2023, an estimated $94.7M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Stonehage Fleming Financial Services fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023, selling an estimated $2.28M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2023.
  • Stonehage Fleming Financial Services opened 18 new positions and closed 17 in Q1 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 19% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2023, filed 12 May 2023.