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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
+7.1%
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
-$1.86B
Cap. Flow
-$1.45B
Cap. Flow %
-92.69%
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
ADBE icon
Adobe
ADBE
+$61.4M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358M
2
AMZN icon
Amazon
AMZN
+$218M
3
EW icon
Edwards Lifesciences
EW
+$175M
4
SYK icon
Stryker
SYK
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M

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
New +$447K
IBN icon
77
ICICI Bank
IBN
$109B
$414K 0.03%
+19,200
New +$479K
EWBC icon
78
East-West Bancorp
EWBC
$18.3B
$401K 0.03%
+7,225
New +$529K
DEO icon
79
Diageo
DEO
$48.8B
$391K 0.03%
+2,300
New +$337K
BFAM icon
80
Bright Horizons
BFAM
$3.98B
$390K 0.03%
5,124
+830
+19% +$87.5K
BNDW icon
81
Vanguard Total World Bond ETF
BNDW
$1.89B
$386K 0.02%
5,769
+754
+15% +$51.6K
BX icon
82
Blackstone
BX
$110B
$371K 0.02%
4,327
+731
+20% +$91.3K
A icon
83
Agilent Technologies
A
$39.3B
$362K 0.02%
2,693
-2,350
-47% -$322K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$900B
$349K 0.02%
850
-25,365
-97% -$12.7M
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.02%
3,251
+477
+17% +$51K
PINS icon
86
Pinterest
PINS
$14.3B
$341K 0.02%
12,939
+2,074
+19% +$75.4K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.4B
$322K 0.02%
2,986
-7,123
-70% -$769K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.7B
$314K 0.02%
2,434
+1,945
+398% +$295K
ABBV icon
89
AbbVie
ABBV
$431B
$277K 0.02%
1,740
– –
UBER icon
90
Uber
UBER
$147B
$266K 0.02%
8,900
-19,298
-68% -$1.39M
DHR icon
91
Danaher
DHR
$137B
$263K 0.02%
1,017
+900
+769% +$220K
HD icon
92
Home Depot
HD
$347B
$260K 0.02%
920
+600
+188% +$219K
C icon
93
Citigroup
C
$230B
$251K 0.02%
+5,343
New +$297K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.4B
$204K 0.01%
2,242
-4,027
-64% -$423K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$197K 0.01%
+3,228
New +$260K
ASEA icon
96
Global X FTSE Southeast Asia ETF
ASEA
$101M
$190K 0.01%
+12,531
New +$186K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$189K 0.01%
+1,245
New +$221K
CSCO icon
98
Cisco
CSCO
$480B
$183K 0.01%
3,510
– –
KMI icon
99
Kinder Morgan
KMI
$69.9B
$175K 0.01%
+10,000
New +$175K
INDA icon
100
iShares MSCI India ETF
INDA
$6.65B
$174K 0.01%
+4,431
New +$223K
2 3
4
5 6

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Stonehage Fleming Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Stonehage Fleming Financial Services held 284 positions worth $1.56B, down 54% from $3.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.45B in Q1 2024, closing 108 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $358M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in JD.com worth $22.8M.

  • Stonehage Fleming Financial Services's largest Q1 2024 buy was JD.com: 518,640 shares worth $22.8M.
  • Stonehage Fleming Financial Services added most to NVIDIA in Q1 2024, an estimated $165M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2024 reduction was Mastercard, cutting an estimated $91.2M.
  • Stonehage Fleming Financial Services fully exited Microsoft in Q1 2024, selling an estimated $358M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2024.
  • Stonehage Fleming Financial Services opened 55 new positions and closed 108 in Q1 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 54% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2024, filed 14 May 2024.