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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
+1.98%
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
$3.78B
AUM Growth
+$42M
Cap. Flow
+$29.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
62.68%
Holding
232
New
7
Increased
28
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$93M
2
MA icon
Mastercard
MA
+$67.6M
3
MCD icon
McDonald's
MCD
+$52.6M
4
AMZN icon
Amazon
AMZN
+$49.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
2
V icon
Visa
V
+$51.5M
3
EL icon
Estee Lauder
EL
+$36.7M
4
NKE icon
Nike
NKE
+$31M
5
MSFT icon
Microsoft
MSFT
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
76
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$731K 0.02%
15,000
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$729K 0.02%
13,848
– –
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$724K 0.02%
+23,790
New +$690K
WMT icon
79
Walmart Inc
WMT
$877B
$723K 0.02%
8,955
– –
POST icon
80
Post Holdings
POST
$4.11B
$711K 0.02%
6,142
+3,000
+95% +$336K
AS icon
81
Amer Sports
AS
$21.5B
$690K 0.02%
43,237
+5,240
+14% +$67K
ALL icon
82
Allstate
ALL
$67.1B
$688K 0.02%
3,630
– –
APD icon
83
Air Products & Chemicals
APD
$66B
$688K 0.02%
2,312
+361
+19% +$98.7K
GEHC icon
84
GE HealthCare
GEHC
$31.5B
$680K 0.02%
7,243
– –
GDDY icon
85
GoDaddy
GDDY
$11.2B
$674K 0.02%
4,300
– –
DHR icon
86
Danaher
DHR
$139B
$665K 0.02%
2,391
-9
-0.4% -$2.38K
LNG icon
87
Cheniere Energy
LNG
$54.1B
$652K 0.02%
3,625
– –
CNI icon
88
Canadian National Railway
CNI
$76.3B
$644K 0.02%
5,493
-76
-1% -$8.86K
LOW icon
89
Lowe's Companies
LOW
$122B
$638K 0.02%
2,356
-8
-0.3% -$1.94K
SAP icon
90
SAP
SAP
$224B
$635K 0.02%
2,770
– –
LMT icon
91
Lockheed Martin
LMT
$136B
$620K 0.02%
1,060
– –
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$618K 0.02%
14,234
– –
DIS icon
93
Walt Disney
DIS
$171B
$605K 0.02%
6,292
+1,000
+19% +$92K
NOMD icon
94
Nomad Foods
NOMD
$1.67B
$601K 0.02%
31,547
-109
-0.3% -$2.01K
BFAM icon
95
Bright Horizons
BFAM
$3.99B
$598K 0.02%
4,268
-15
-0.4% -$1.94K
ALGN icon
96
Align Technology
ALGN
$12.4B
$585K 0.02%
2,299
-8
-0.3% -$1.89K
BKR icon
97
Baker Hughes
BKR
$60.8B
$558K 0.01%
15,436
-53
-0.3% -$1.86K
CMF icon
98
iShares California Muni Bond ETF
CMF
$4.6B
$550K 0.01%
9,473
– –
KMX icon
99
CarMax
KMX
$8.34B
$548K 0.01%
7,083
-25
-0.4% -$1.98K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$527K 0.01%
12,000
+2,306
+24% +$103K
2 3
4
5 6

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Stonehage Fleming Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Stonehage Fleming Financial Services held 232 positions worth $3.78B, up 1.1% from $3.74B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services's Q3 2024 filing shows 7 new, 28 increased, 59 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M. The largest sale was Alphabet (Google) Class C, an estimated $102M.

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

  • Stonehage Fleming Financial Services's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M.
  • Stonehage Fleming Financial Services added most to Copart in Q3 2024, an estimated $93M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited ARK Innovation ETF in Q3 2024, selling an estimated $858K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.78B portfolio in Q3 2024.
  • Stonehage Fleming Financial Services opened 7 new positions and closed 16 in Q3 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 1.1% quarter-over-quarter to $3.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.