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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
+7.1%
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
-$1.86B
Cap. Flow
-$1.45B
Cap. Flow %
-92.69%
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
ADBE icon
Adobe
ADBE
+$61.4M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358M
2
AMZN icon
Amazon
AMZN
+$218M
3
EW icon
Edwards Lifesciences
EW
+$175M
4
SYK icon
Stryker
SYK
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M

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
$157B
$173K 0.01%
4,029
+2,337
+138% +$117K
COP icon
102
ConocoPhillips
COP
$144B
$173K 0.01%
1,740
+830
+91% +$94.7K
BLK icon
103
Blackrock
BLK
$176B
$167K 0.01%
250
-250
-50% -$201K
SHOP icon
104
Shopify
SHOP
$160B
$152K 0.01%
4,750
+3,700
+352% +$292K
MET icon
105
MetLife
MET
$62B
$143K 0.01%
2,470
– –
BF.B icon
106
Brown-Forman Class B
BF.B
$13.1B
$134K 0.01%
+2,086
New +$116K
CVS icon
107
CVS Health
CVS
$133B
$132K 0.01%
+1,775
New +$136K
VZ icon
108
Verizon
VZ
$194B
$128K 0.01%
3,285
+847
+35% +$34.2K
CHX
109
DELISTED
ChampionX
CHX
$125K 0.01%
+4,755
New +$142K
QSR icon
110
Restaurant Brands International
QSR
$25.5B
$124K 0.01%
1,852
– –
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$9.1B
$116K 0.01%
2,929
+1,257
+75% +$69.7K
PHO icon
112
Invesco Water Resources ETF
PHO
$2.08B
$107K 0.01%
+2,004
New +$125K
K
113
DELISTED
Kellanova
K
$104K 0.01%
1,550
– –
DM
114
DELISTED
Desktop Metal, Inc.
DM
$101K 0.01%
+3,890
New +$25K
MMM icon
115
3M
MMM
$93.4B
$97.5K 0.01%
1,110
+138
+14% +$11.4K
VLO icon
116
Valero Energy
VLO
$88.9B
$94K 0.01%
673
+582
+640% +$83.4K
CRM icon
117
Salesforce
CRM
$157B
$90.9K 0.01%
+455
New +$131K
KN icon
118
Knowles
KN
$3.46B
$83.4K 0.01%
+4,950
New +$81.1K
IBM icon
119
IBM
IBM
$221B
$82.6K 0.01%
630
– –
TAN icon
120
Invesco Solar ETF
TAN
$1.51B
$80.7K 0.01%
+1,040
New +$46.4K
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$79.4K 0.01%
1,250
+847
+210% +$37.7K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.7B
$78.3K 0.01%
680
-320
-32% -$40.1K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$76.5K ﹤0.01%
1,790
+1,155
+182% +$64.9K
GS icon
124
Goldman Sachs
GS
$311B
$73.8K ﹤0.01%
234
+154
+193% +$59.8K
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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CC
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CIAS
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JFGIW
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NSLI
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LMIM
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Stonehage Fleming Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Stonehage Fleming Financial Services held 284 positions worth $1.56B, down 54% from $3.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.45B in Q1 2024, closing 108 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $358M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in JD.com worth $22.8M.

  • Stonehage Fleming Financial Services's largest Q1 2024 buy was JD.com: 518,640 shares worth $22.8M.
  • Stonehage Fleming Financial Services added most to NVIDIA in Q1 2024, an estimated $165M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2024 reduction was Mastercard, cutting an estimated $91.2M.
  • Stonehage Fleming Financial Services fully exited Microsoft in Q1 2024, selling an estimated $358M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2024.
  • Stonehage Fleming Financial Services opened 55 new positions and closed 108 in Q1 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 54% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2024, filed 14 May 2024.