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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
-2.61%
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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
-$1.58B
Cap. Flow %
-140.17%
Top 10 Hldgs %
47.45%
Holding
259
New
60
Increased
33
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.7M
2
MA icon
Mastercard
MA
+$14.3M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
2
MSFT icon
Microsoft
MSFT
+$144M
3
ADBE icon
Adobe
ADBE
+$135M
4
V icon
Visa
V
+$127M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$52.1B
$877K 0.08%
15,685
-1,105
-7% -$60.8K
CLX icon
77
Clorox
CLX
$11.9B
$875K 0.08%
6,680
+645
+11% +$98K
FDX icon
78
FedEx
FDX
$73.2B
$866K 0.08%
3,268
-56
-2% -$14.6K
NFLX icon
79
Netflix
NFLX
$305B
$857K 0.08%
22,720
+320
+1% +$13.6K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$843K 0.07%
11,097
– –
KO icon
81
Coca-Cola
KO
$374B
$798K 0.07%
14,260
-1,527
-10% -$91.6K
ARKK icon
82
ARK Innovation ETF
ARKK
$5.84B
$775K 0.07%
19,533
– –
BA icon
83
Boeing
BA
$185B
$758K 0.07%
3,953
– –
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$738K 0.07%
2,233
-188
-8% -$64.2K
MRK icon
85
Merck
MRK
$316B
$710K 0.06%
6,830
-393
-5% -$42.4K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$690K 0.06%
13,848
– –
COIN icon
87
Coinbase
COIN
$38.7B
$668K 0.06%
8,902
– –
IVLU icon
88
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$631K 0.06%
24,931
– –
FISV
89
Fiserv Inc
FISV
$29B
$623K 0.06%
5,491
-502
-8% -$61.8K
TSLA icon
90
Tesla
TSLA
$1.27T
$621K 0.06%
2,480
-570
-19% -$146K
AVTR icon
91
Avantor
AVTR
$9.25B
$609K 0.05%
29,264
-2,632
-8% -$56K
BKR icon
92
Baker Hughes
BKR
$60.4B
$607K 0.05%
16,588
-3,978
-19% -$141K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$597K 0.05%
8,555
+4,290
+101% +$306K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$584K 0.05%
14,234
– –
PGR icon
95
Progressive
PGR
$122B
$580K 0.05%
+4,128
New +$543K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.8B
$579K 0.05%
6,269
– –
IHAK icon
97
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$578K 0.05%
15,000
– –
TMUS icon
98
T-Mobile US
TMUS
$190B
$573K 0.05%
4,101
-303
-7% -$42K
MOH icon
99
Molina Healthcare
MOH
$10.2B
$571K 0.05%
1,742
-320
-16% -$101K
GDX icon
100
VanEck Gold Miners ETF
GDX
$23.2B
$567K 0.05%
21,060
– –
2 3
4
5 6

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JFGIW
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Stonehage Fleming Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stonehage Fleming Financial Services held 259 positions worth $1.13B, down 59% from $2.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.58B in Q3 2023, closing 12 positions and reducing 78 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Stonehage Fleming Financial Services opened a new position in Arthur J. Gallagher & Co worth $25.2M.

  • Stonehage Fleming Financial Services's largest Q3 2023 buy was Arthur J. Gallagher & Co: 110,220 shares worth $25.2M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q3 2023, an estimated $14.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $161M.
  • Stonehage Fleming Financial Services fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $718K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 47% of its $1.13B portfolio in Q3 2023.
  • Stonehage Fleming Financial Services opened 60 new positions and closed 12 in Q3 2023.
  • Stonehage Fleming Financial Services's portfolio value fell 59% quarter-over-quarter to $1.13B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2023, filed 1 Nov 2023.