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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
+10.58%
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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
+$989M
Cap. Flow %
36.11%
Top 10 Hldgs %
55.73%
Holding
243
New
67
Increased
18
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222M
2
TMO icon
Thermo Fisher Scientific
TMO
+$117M
3
MCD icon
McDonald's
MCD
+$115M
4
NKE icon
Nike
NKE
+$108M
5
EW icon
Edwards Lifesciences
EW
+$105M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.78M
4
ZTS icon
Zoetis
ZTS
+$5.1M
5
V icon
Visa
V
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$806K 0.03%
3,050
+644
+27% +$129K
AMP icon
77
Ameriprise Financial
AMP
$48.3B
$803K 0.03%
2,421
-93
-4% -$28.6K
FDX icon
78
FedEx
FDX
$72.7B
$781K 0.03%
3,324
– –
MO icon
79
Altria Group
MO
$114B
$771K 0.03%
17,024
-2,740
-14% -$124K
CTVA icon
80
Corteva
CTVA
$52.6B
$746K 0.03%
13,020
+12,327
+1,779% +$719K
FISV
81
Fiserv Inc
FISV
$28.8B
$743K 0.03%
5,993
+812
+16% +$95.6K
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$8.24B
$718K 0.03%
8,500
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$695K 0.03%
+13,848
New +$698K
BKR icon
84
Baker Hughes
BKR
$60B
$645K 0.02%
20,566
-784
-4% -$22.9K
NOMD icon
85
Nomad Foods
NOMD
$1.66B
$644K 0.02%
37,013
-1,412
-4% -$25.7K
AVTR icon
86
Avantor
AVTR
$9.32B
$644K 0.02%
31,896
-1,215
-4% -$24.6K
PFE icon
87
Pfizer
PFE
$143B
$643K 0.02%
+17,532
New +$682K
COIN icon
88
Coinbase
COIN
$38.6B
$634K 0.02%
8,902
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.7B
$634K 0.02%
21,060
– –
CNI icon
90
Canadian National Railway
CNI
$76.9B
$625K 0.02%
5,215
+788
+18% +$93.4K
MOH icon
91
Molina Healthcare
MOH
$10.2B
$621K 0.02%
+2,062
New +$593K
LOW icon
92
Lowe's Companies
LOW
$117B
$609K 0.02%
+2,733
New +$568K
TMUS icon
93
T-Mobile US
TMUS
$185B
$603K 0.02%
+4,404
New +$618K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.9B
$601K 0.02%
6,269
+4,027
+180% +$374K
ALGN icon
95
Align Technology
ALGN
$12.1B
$594K 0.02%
+1,737
New +$553K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$590K 0.02%
+14,234
New +$587K
LMT icon
97
Lockheed Martin
LMT
$134B
$589K 0.02%
+1,280
New +$594K
BYD icon
98
Boyd Gaming
BYD
$6.18B
$578K 0.02%
8,330
– –
SBAC icon
99
SBA Communications
SBAC
$19.2B
$574K 0.02%
2,499
+452
+22% +$108K
IHAK icon
100
iShares Cybersecurity and Tech ETF
IHAK
$1B
$567K 0.02%
15,000
– –
2 3
4
5 6

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Stonehage Fleming Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Stonehage Fleming Financial Services held 243 positions worth $2.74B, up 75% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services deployed $989M of net new capital in Q2 2023, opening 67 new positions and adding to 18 existing holdings. Its largest new stake was Microsoft: 706,760 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $39.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2023 buy was Microsoft: 706,760 shares worth $239M.
  • Stonehage Fleming Financial Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.4M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $39.1M.
  • Stonehage Fleming Financial Services fully exited KE Holdings in Q2 2023, selling an estimated $1.74M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $2.74B portfolio in Q2 2023.
  • Stonehage Fleming Financial Services opened 67 new positions and closed 44 in Q2 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 75% quarter-over-quarter to $2.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.