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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
+11.35%
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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
+$2.06B
Cap. Flow %
60.31%
Top 10 Hldgs %
64.14%
Holding
285
New
38
Increased
47
Reduced
77
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
3
CDNS icon
Cadence Design Systems
CDNS
+$184M
4
AMZN icon
Amazon
AMZN
+$157M
5
ZTS icon
Zoetis
ZTS
+$143M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.3M
2
NVDA icon
NVIDIA
NVDA
+$64.5M
3
BABA icon
Alibaba
BABA
+$19.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$881B
$483K 0.01%
9,195
+8,955
+3,731% +$474K
LMT icon
102
Lockheed Martin
LMT
$135B
$480K 0.01%
1,060
– –
ADP icon
103
Automatic Data Processing
ADP
$107B
$471K 0.01%
2,023
– –
BX icon
104
Blackstone
BX
$108B
$471K 0.01%
3,596
-257
-7% -$27.8K
CARR icon
105
Carrier Global
CARR
$52.1B
$467K 0.01%
8,129
-7,556
-48% -$400K
MRK icon
106
Merck
MRK
$316B
$450K 0.01%
4,132
-2,698
-40% -$280K
ARTY
107
iShares Future AI & Tech ETF
ARTY
$3.61B
$431K 0.01%
12,500
-375
-3% -$11.9K
BLK icon
108
Blackrock
BLK
$175B
$406K 0.01%
500
-250
-33% -$175K
BFAM icon
109
Bright Horizons
BFAM
$4.01B
$405K 0.01%
4,294
-331
-7% -$28.2K
PINS icon
110
Pinterest
PINS
$13.5B
$402K 0.01%
10,865
-875
-7% -$27.5K
GEHC icon
111
GE HealthCare
GEHC
$31.5B
$363K 0.01%
+4,700
New +$329K
BNDW icon
112
Vanguard Total World Bond ETF
BNDW
$1.88B
$347K 0.01%
5,015
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.01%
2,774
– –
EXAS
114
DELISTED
Exact Sciences
EXAS
$296K 0.01%
+4,000
New +$262K
IAT icon
115
iShares US Regional Banks ETF
IAT
$682M
$289K 0.01%
6,917
– –
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.3B
$281K 0.01%
+3,300
New +$260K
QCOM icon
117
Qualcomm
QCOM
$159B
$272K 0.01%
1,880
– –
ABBV icon
118
AbbVie
ABBV
$433B
$270K 0.01%
1,740
– –
SNPS icon
119
Synopsys
SNPS
$75.1B
$257K 0.01%
+500
New +$256K
DOW icon
120
Dow Inc
DOW
$21.6B
$257K 0.01%
4,679
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$254K 0.01%
5,950
– –
EWC icon
122
iShares MSCI Canada ETF
EWC
$6.16B
$252K 0.01%
6,868
– –
ANET icon
123
Arista Networks
ANET
$233B
$236K 0.01%
+4,000
New +$210K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$219K 0.01%
5,222
– –
REET icon
125
iShares Global REIT ETF
REET
$5.14B
$215K 0.01%
8,875
– –
3 4
5
6 7

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CIAS
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JFGIW
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NSLI
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LMIM
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GC
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Stonehage Fleming Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Stonehage Fleming Financial Services held 285 positions worth $3.42B, up 203% from $1.13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services deployed $2.06B of net new capital in Q4 2023, opening 38 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $85.3M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.
  • Stonehage Fleming Financial Services added most to Microsoft in Q4 2023, an estimated $242M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $85.3M.
  • Stonehage Fleming Financial Services fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $19.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2023.
  • Stonehage Fleming Financial Services opened 38 new positions and closed 56 in Q4 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 203% quarter-over-quarter to $3.42B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.