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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
-2.61%
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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
-$1.58B
Cap. Flow %
-140.17%
Top 10 Hldgs %
47.45%
Holding
259
New
60
Increased
33
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.7M
2
MA icon
Mastercard
MA
+$14.3M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
2
MSFT icon
Microsoft
MSFT
+$144M
3
ADBE icon
Adobe
ADBE
+$135M
4
V icon
Visa
V
+$127M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$50.7B
$548K 0.05%
10,720
-2,300
-18% -$122K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$22B
$539K 0.05%
8,935
– –
KMX icon
103
CarMax
KMX
$8.29B
$534K 0.05%
7,732
-1,971
-20% -$161K
CNI icon
104
Canadian National Railway
CNI
$76.1B
$531K 0.05%
4,847
-368
-7% -$42.2K
LOW icon
105
Lowe's Companies
LOW
$119B
$526K 0.05%
2,531
-202
-7% -$45.4K
UBER icon
106
Uber
UBER
$146B
$526K 0.05%
11,403
-802
-7% -$36.6K
NOMD icon
107
Nomad Foods
NOMD
$1.68B
$523K 0.05%
34,220
-2,793
-8% -$48.3K
CMF icon
108
iShares California Muni Bond ETF
CMF
$4.58B
$518K 0.05%
+9,473
New +$533K
A icon
109
Agilent Technologies
A
$39.5B
$511K 0.05%
4,564
+663
+17% +$79.4K
EWY icon
110
iShares MSCI South Korea ETF
EWY
$23.3B
$498K 0.04%
8,443
– –
ALGN icon
111
Align Technology
ALGN
$12.4B
$494K 0.04%
1,607
-130
-7% -$44.9K
ADP icon
112
Automatic Data Processing
ADP
$107B
$487K 0.04%
2,023
– –
BLK icon
113
Blackrock
BLK
$175B
$485K 0.04%
750
+500
+200% +$349K
LW icon
114
Lamb Weston
LW
$7.29B
$455K 0.04%
+4,920
New +$499K
SBAC icon
115
SBA Communications
SBAC
$19B
$448K 0.04%
2,257
-242
-10% -$53.8K
GE icon
116
GE Aerospace
GE
$383B
$444K 0.04%
5,240
+5,151
+5,788% +$463K
IBN icon
117
ICICI Bank
IBN
$109B
$440K 0.04%
19,200
– –
COTY icon
118
Coty
COTY
$2.46B
$439K 0.04%
+40,000
New +$471K
LMT icon
119
Lockheed Martin
LMT
$135B
$433K 0.04%
1,060
-220
-17% -$97.6K
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$10.2B
$431K 0.04%
9,679
– –
BX icon
121
Blackstone
BX
$108B
$417K 0.04%
3,853
-315
-8% -$32.8K
PRNT icon
122
The 3D Printing ETF
PRNT
$61.4M
$406K 0.04%
+20,000
New +$445K
ARTY
123
iShares Future AI & Tech ETF
ARTY
$3.61B
$393K 0.03%
12,875
+12,500
+3,333% +$403K
BFAM icon
124
Bright Horizons
BFAM
$4.01B
$377K 0.03%
4,625
-310
-6% -$28.6K
BNDW icon
125
Vanguard Total World Bond ETF
BNDW
$1.88B
$333K 0.03%
5,015
-754
-13% -$50.9K
3 4
5
6 7

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Stonehage Fleming Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stonehage Fleming Financial Services held 259 positions worth $1.13B, down 59% from $2.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.58B in Q3 2023, closing 12 positions and reducing 78 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Stonehage Fleming Financial Services opened a new position in Arthur J. Gallagher & Co worth $25.2M.

  • Stonehage Fleming Financial Services's largest Q3 2023 buy was Arthur J. Gallagher & Co: 110,220 shares worth $25.2M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q3 2023, an estimated $14.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $161M.
  • Stonehage Fleming Financial Services fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $718K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 47% of its $1.13B portfolio in Q3 2023.
  • Stonehage Fleming Financial Services opened 60 new positions and closed 12 in Q3 2023.
  • Stonehage Fleming Financial Services's portfolio value fell 59% quarter-over-quarter to $1.13B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2023, filed 1 Nov 2023.