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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
+3.58%
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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
+$1.53B
Cap. Flow %
40.83%
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$396M
2
AMZN icon
Amazon
AMZN
+$283M
3
EW icon
Edwards Lifesciences
EW
+$204M
4
SYK icon
Stryker
SYK
+$162M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$159M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$231M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
DIS icon
Walt Disney
DIS
+$53.4M
4
ADBE icon
Adobe
ADBE
+$34M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$55.2B
$634K 0.02%
3,625
+3,250
+867% +$517K
AMP icon
77
Ameriprise Financial
AMP
$48.3B
$633K 0.02%
1,482
-1,032
-41% -$441K
FDX icon
78
FedEx
FDX
$72.7B
$613K 0.02%
2,045
-1,279
-38% -$335K
WMT icon
79
Walmart Inc
WMT
$885B
$606K 0.02%
+8,955
New +$564K
GDDY icon
80
GoDaddy
GDDY
$11B
$601K 0.02%
+4,300
New +$567K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$601K 0.02%
+14,234
New +$599K
DHR icon
82
Danaher
DHR
$137B
$600K 0.02%
2,400
+1,383
+136% +$349K
ALL icon
83
Allstate
ALL
$68B
$580K 0.02%
+3,630
New +$606K
GEHC icon
84
GE HealthCare
GEHC
$30.7B
$564K 0.02%
7,243
+7,220
+31,391% +$589K
SAP icon
85
SAP
SAP
$212B
$559K 0.01%
+2,770
New +$523K
ALGN icon
86
Align Technology
ALGN
$12.1B
$557K 0.01%
+2,307
New +$642K
BKR icon
87
Baker Hughes
BKR
$60B
$545K 0.01%
15,489
-5,861
-27% -$192K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$540K 0.01%
10,087
+6,058
+150% +$319K
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.55B
$539K 0.01%
+9,473
New +$539K
ARM icon
90
Arm
ARM
$256B
$532K 0.01%
+3,250
New +$404K
CVX icon
91
Chevron
CVX
$392B
$529K 0.01%
3,379
-7,915
-70% -$1.26M
DIS icon
92
Walt Disney
DIS
$167B
$525K 0.01%
5,292
-495,932
-99% -$53.4M
NOMD icon
93
Nomad Foods
NOMD
$1.66B
$522K 0.01%
31,656
-6,769
-18% -$122K
KMX icon
94
CarMax
KMX
$8.13B
$521K 0.01%
7,108
-2,901
-29% -$209K
LOW icon
95
Lowe's Companies
LOW
$117B
$521K 0.01%
+2,364
New +$539K
APD icon
96
Air Products & Chemicals
APD
$65.7B
$503K 0.01%
+1,951
New +$495K
LMT icon
97
Lockheed Martin
LMT
$134B
$495K 0.01%
+1,060
New +$490K
AS icon
98
Amer Sports
AS
$20.7B
$478K 0.01%
+37,997
New +$557K
PANW icon
99
Palo Alto Networks
PANW
$270B
$472K 0.01%
+2,786
New +$417K
BFAM icon
100
Bright Horizons
BFAM
$3.92B
$471K 0.01%
4,283
-841
-16% -$90.9K
2 3
4
5 6

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CIAS
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JFGIW
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LMIM
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Stonehage Fleming Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Stonehage Fleming Financial Services held 299 positions worth $3.74B, up 139% from $1.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $1.53B of net new capital in Q2 2024, opening 123 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 937,995 shares worth $419M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $231M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2024 buy was Microsoft: 937,995 shares worth $419M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q2 2024, an estimated $91.6M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $231M.
  • Stonehage Fleming Financial Services fully exited JD.com in Q2 2024, selling an estimated $22.8M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.74B portfolio in Q2 2024.
  • Stonehage Fleming Financial Services opened 123 new positions and closed 74 in Q2 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 139% quarter-over-quarter to $3.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.