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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
+11.35%
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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
+$2.06B
Cap. Flow %
60.31%
Top 10 Hldgs %
64.14%
Holding
285
New
38
Increased
47
Reduced
77
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
3
CDNS icon
Cadence Design Systems
CDNS
+$184M
4
AMZN icon
Amazon
AMZN
+$157M
5
ZTS icon
Zoetis
ZTS
+$143M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.3M
2
NVDA icon
NVIDIA
NVDA
+$64.5M
3
BABA icon
Alibaba
BABA
+$19.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$29B
$683K 0.02%
5,139
-352
-6% -$43.2K
IHAK icon
77
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$681K 0.02%
15,000
– –
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$677K 0.02%
4,318
-6,460
-60% -$991K
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.2B
$653K 0.02%
21,060
– –
CLX icon
80
Clorox
CLX
$11.9B
$652K 0.02%
4,573
-2,107
-32% -$281K
ALGN icon
81
Align Technology
ALGN
$12.4B
$644K 0.02%
2,352
+745
+46% +$177K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.8B
$638K 0.02%
6,269
– –
AVTR icon
83
Avantor
AVTR
$9.25B
$624K 0.02%
27,345
-1,919
-7% -$39.3K
LW icon
84
Lamb Weston
LW
$7.29B
$622K 0.02%
5,755
+835
+17% +$80.4K
TMUS icon
85
T-Mobile US
TMUS
$190B
$612K 0.02%
3,820
-281
-7% -$41.6K
PGR icon
86
Progressive
PGR
$122B
$606K 0.02%
3,806
-322
-8% -$50.4K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$601K 0.02%
14,234
– –
GE icon
88
GE Aerospace
GE
$383B
$593K 0.02%
5,821
+581
+11% +$53.8K
AMP icon
89
Ameriprise Financial
AMP
$48.8B
$580K 0.02%
1,527
-706
-32% -$242K
CNI icon
90
Canadian National Railway
CNI
$76.1B
$568K 0.02%
4,523
-324
-7% -$36.7K
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.58B
$549K 0.02%
9,473
– –
KMX icon
92
CarMax
KMX
$8.29B
$547K 0.02%
7,125
-607
-8% -$40.8K
NOMD icon
93
Nomad Foods
NOMD
$1.68B
$538K 0.02%
31,734
-2,486
-7% -$38.5K
SBAC icon
94
SBA Communications
SBAC
$19B
$537K 0.02%
2,115
-142
-6% -$31.9K
BKR icon
95
Baker Hughes
BKR
$60.4B
$531K 0.02%
15,527
-1,061
-6% -$36.2K
LOW icon
96
Lowe's Companies
LOW
$119B
$527K 0.02%
2,370
-161
-6% -$32.6K
FDX icon
97
FedEx
FDX
$73.2B
$517K 0.02%
2,045
-1,223
-37% -$311K
MELI icon
98
Mercado Libre
MELI
$96.3B
$511K 0.01%
+325
New +$461K
JPM icon
99
JPMorgan Chase
JPM
$937B
$508K 0.01%
2,985
-11,170
-79% -$1.69M
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$498K 0.01%
+5,162
New +$477K
2 3
4
5 6

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CIAS
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JFGIW
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Stonehage Fleming Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Stonehage Fleming Financial Services held 285 positions worth $3.42B, up 203% from $1.13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services deployed $2.06B of net new capital in Q4 2023, opening 38 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $85.3M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.
  • Stonehage Fleming Financial Services added most to Microsoft in Q4 2023, an estimated $242M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $85.3M.
  • Stonehage Fleming Financial Services fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $19.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2023.
  • Stonehage Fleming Financial Services opened 38 new positions and closed 56 in Q4 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 203% quarter-over-quarter to $3.42B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.