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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
+10.58%
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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
+$989M
Cap. Flow %
36.11%
Top 10 Hldgs %
55.73%
Holding
243
New
67
Increased
18
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222M
2
TMO icon
Thermo Fisher Scientific
TMO
+$117M
3
MCD icon
McDonald's
MCD
+$115M
4
NKE icon
Nike
NKE
+$108M
5
EW icon
Edwards Lifesciences
EW
+$105M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.78M
4
ZTS icon
Zoetis
ZTS
+$5.1M
5
V icon
Visa
V
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$21.9B
$553K 0.02%
8,935
– –
EWY icon
102
iShares MSCI South Korea ETF
EWY
$21.9B
$535K 0.02%
8,443
– –
OTIS icon
103
Otis Worldwide
OTIS
$27.4B
$533K 0.02%
6,011
-159
-3% -$13.4K
GILD icon
104
Gilead Sciences
GILD
$162B
$514K 0.02%
6,669
-8,930
-57% -$712K
IVLU icon
105
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$492K 0.02%
24,931
– –
PICK icon
106
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$484K 0.02%
11,963
-90,336
-88% -$3.69M
UBER icon
107
Uber
UBER
$143B
$479K 0.02%
12,205
+3,305
+37% +$123K
A icon
108
Agilent Technologies
A
$39.1B
$461K 0.02%
3,901
+1,208
+45% +$154K
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$9.86B
$455K 0.02%
9,679
– –
BFAM icon
110
Bright Horizons
BFAM
$3.92B
$448K 0.02%
4,935
-189
-4% -$16K
ADP icon
111
Automatic Data Processing
ADP
$106B
$445K 0.02%
+2,023
New +$436K
IBN icon
112
ICICI Bank
IBN
$108B
$443K 0.02%
19,200
– –
JBL icon
113
Jabil
JBL
$33B
$443K 0.02%
+4,104
New +$361K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$423K 0.02%
4,598
-13,647
-75% -$1.25M
DEO icon
115
Diageo
DEO
$49B
$391K 0.01%
2,300
– –
BX icon
116
Blackstone
BX
$102B
$387K 0.01%
4,168
-159
-4% -$13.7K
BNDW icon
117
Vanguard Total World Bond ETF
BNDW
$1.88B
$386K 0.01%
5,769
– –
PINS icon
118
Pinterest
PINS
$13.4B
$345K 0.01%
12,463
-476
-4% -$11.9K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.01%
3,251
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$319K 0.01%
2,986
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
$314K 0.01%
2,434
– –
BND icon
122
Vanguard Total Bond Market
BND
$157B
$310K 0.01%
+4,265
New +$312K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$308K 0.01%
6,766
+2,737
+68% +$134K
AXP icon
124
American Express
AXP
$227B
$301K 0.01%
+1,727
New +$279K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$300K 0.01%
4,356
+1,128
+35% +$71.7K
3 4
5
6 7

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Stonehage Fleming Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Stonehage Fleming Financial Services held 243 positions worth $2.74B, up 75% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services deployed $989M of net new capital in Q2 2023, opening 67 new positions and adding to 18 existing holdings. Its largest new stake was Microsoft: 706,760 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $39.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2023 buy was Microsoft: 706,760 shares worth $239M.
  • Stonehage Fleming Financial Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.4M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $39.1M.
  • Stonehage Fleming Financial Services fully exited KE Holdings in Q2 2023, selling an estimated $1.74M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $2.74B portfolio in Q2 2023.
  • Stonehage Fleming Financial Services opened 67 new positions and closed 44 in Q2 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 75% quarter-over-quarter to $2.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.