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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
+15.75%
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
+$246M
Cap. Flow
+$82.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
77.92%
Holding
193
New
18
Increased
35
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$94.7M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
SPGI icon
S&P Global
SPGI
+$1.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M

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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$173K 0.01%
4,029
+1,292
+47% +$63.4K
COP icon
102
ConocoPhillips
COP
$144B
$173K 0.01%
1,740
-740
-30% -$81K
BLK icon
103
Blackrock
BLK
$175B
$167K 0.01%
+250
New +$176K
SHOP icon
104
Shopify
SHOP
$160B
$152K 0.01%
4,750
+3,580
+306% +$158K
MET icon
105
MetLife
MET
$61.9B
$143K 0.01%
2,470
– –
BF.B icon
106
Brown-Forman Class B
BF.B
$13.1B
$134K 0.01%
2,086
– –
CVS icon
107
CVS Health
CVS
$133B
$132K 0.01%
+1,775
New +$149K
VZ icon
108
Verizon
VZ
$195B
$128K 0.01%
3,285
+316
+11% +$12.5K
CHX
109
DELISTED
ChampionX
CHX
$125K 0.01%
4,755
– –
QSR icon
110
Restaurant Brands International
QSR
$25.6B
$124K 0.01%
1,852
– –
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$9.09B
$116K 0.01%
+2,929
New +$150K
PHO icon
112
Invesco Water Resources ETF
PHO
$2.08B
$107K 0.01%
2,004
– –
K
113
DELISTED
Kellanova
K
$104K 0.01%
1,651
– –
DM
114
DELISTED
Desktop Metal, Inc.
DM
$101K 0.01%
+3,890
New +$73.4K
MMM icon
115
3M
MMM
$93.6B
$97.5K 0.01%
1,110
– –
VLO icon
116
Valero Energy
VLO
$88.9B
$94K 0.01%
673
– –
CRM icon
117
Salesforce
CRM
$156B
$90.9K 0.01%
+455
New +$76.9K
KN icon
118
Knowles
KN
$3.45B
$83.4K 0.01%
4,950
– –
IBM icon
119
IBM
IBM
$222B
$82.6K 0.01%
630
– –
TAN icon
120
Invesco Solar ETF
TAN
$1.51B
$80.7K 0.01%
1,040
– –
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$79.4K 0.01%
1,250
– –
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.7B
$78.3K 0.01%
+680
New +$77.3K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$76.5K ﹤0.01%
1,790
– –
GS icon
124
Goldman Sachs
GS
$311B
$73.8K ﹤0.01%
234
+80
+52% +$27.8K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$72.7K ﹤0.01%
1,842
– –
3 4
5
6 7

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Stonehage Fleming Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Stonehage Fleming Financial Services held 193 positions worth $1.56B, up 19% from $1.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services deployed $82.2M of net new capital in Q1 2023, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 102,299 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.8M trimmed.

  • Stonehage Fleming Financial Services's largest Q1 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 102,299 shares worth $4.37M.
  • Stonehage Fleming Financial Services added most to UnitedHealth in Q1 2023, an estimated $94.7M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Stonehage Fleming Financial Services fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023, selling an estimated $2.28M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2023.
  • Stonehage Fleming Financial Services opened 18 new positions and closed 17 in Q1 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 19% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2023, filed 12 May 2023.