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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
+4.48%
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
$3.57B
AUM Growth
-$212M
Cap. Flow
-$292M
Cap. Flow %
-8.16%
Top 10 Hldgs %
62.77%
Holding
240
New
24
Increased
29
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$137M
2
APH icon
Amphenol
APH
+$53.5M
3
CPRT icon
Copart
CPRT
+$36.3M
4
CL icon
Colgate-Palmolive
CL
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78.2M
2
CDNS icon
Cadence Design Systems
CDNS
+$72.4M
3
BDX icon
Becton Dickinson
BDX
+$66.2M
4
ZTS icon
Zoetis
ZTS
+$63M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$51M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$60.4B
$728K 0.02%
17,745
+2,309
+15% +$93.1K
ADI icon
77
Analog Devices
ADI
$176B
$726K 0.02%
3,417
-1
-0% -$221
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$716K 0.02%
13,848
– –
POST icon
79
Post Holdings
POST
$4.09B
$703K 0.02%
6,142
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$701K 0.02%
6,562
-1,100
-14% -$120K
ALL icon
81
Allstate
ALL
$67.6B
$700K 0.02%
3,630
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$684K 0.02%
13,089
– –
SAP icon
83
SAP
SAP
$219B
$682K 0.02%
2,770
– –
APD icon
84
Air Products & Chemicals
APD
$65.2B
$671K 0.02%
2,312
– –
CWI icon
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$665K 0.02%
23,790
– –
A icon
86
Agilent Technologies
A
$39.5B
$663K 0.02%
4,935
-1
-0% -$137
PG icon
87
Procter & Gamble
PG
$338B
$653K 0.02%
3,896
-1,187
-23% -$202K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$607K 0.02%
14,234
– –
BCS icon
89
Barclays
BCS
$93.8B
$599K 0.02%
+45,090
New +$584K
LOW icon
90
Lowe's Companies
LOW
$119B
$581K 0.02%
2,355
-1
-0% -$267
KMX icon
91
CarMax
KMX
$8.29B
$579K 0.02%
7,082
-1
-0% -$79
CNI icon
92
Canadian National Railway
CNI
$76.1B
$557K 0.02%
5,492
-1
-0% -$109
PEP icon
93
PepsiCo
PEP
$191B
$551K 0.02%
3,625
-871
-19% -$143K
DHR icon
94
Danaher
DHR
$139B
$549K 0.02%
2,391
– –
ILMN icon
95
Illumina
ILMN
$30B
$530K 0.01%
+3,968
New +$565K
WDAY icon
96
Workday
WDAY
$40.8B
$530K 0.01%
2,054
-36
-2% -$9.2K
NOMD icon
97
Nomad Foods
NOMD
$1.68B
$529K 0.01%
31,540
-7
-0% -$122
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$527K 0.01%
5,695
+1,486
+35% +$140K
LMT icon
99
Lockheed Martin
LMT
$135B
$515K 0.01%
1,060
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$514K 0.01%
12,000
– –
2 3
4
5 6

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Stonehage Fleming Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stonehage Fleming Financial Services held 240 positions worth $3.57B, down 5.6% from $3.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $292M in Q4 2024, closing 22 positions and reducing 60 holdings. Its most notable exit was AstraZeneca, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stonehage Fleming Financial Services opened a new position in Amphenol worth $53M.

  • Stonehage Fleming Financial Services's largest Q4 2024 buy was Amphenol: 763,566 shares worth $53M.
  • Stonehage Fleming Financial Services added most to Netflix in Q4 2024, an estimated $137M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2024 reduction was Adobe, cutting an estimated $78.2M.
  • Stonehage Fleming Financial Services fully exited AstraZeneca in Q4 2024, selling an estimated $735K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.57B portfolio in Q4 2024.
  • Stonehage Fleming Financial Services opened 24 new positions and closed 22 in Q4 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 5.6% quarter-over-quarter to $3.57B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.