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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
+3.58%
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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
+$1.53B
Cap. Flow %
40.83%
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$396M
2
AMZN icon
Amazon
AMZN
+$283M
3
EW icon
Edwards Lifesciences
EW
+$204M
4
SYK icon
Stryker
SYK
+$162M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$159M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$231M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
DIS icon
Walt Disney
DIS
+$53.4M
4
ADBE icon
Adobe
ADBE
+$34M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$460K 0.01%
3,715
-8,239
-69% -$1.06M
BX icon
102
Blackstone
BX
$102B
$444K 0.01%
3,587
-740
-17% -$91.1K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$442K 0.01%
+9,694
New +$452K
JPM icon
104
JPMorgan Chase
JPM
$935B
$417K 0.01%
2,062
-3,217
-61% -$629K
SBAC icon
105
SBA Communications
SBAC
$19.2B
$414K 0.01%
2,109
+62
+3% +$12.3K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$411K 0.01%
2,809
-10,285
-79% -$1.53M
PM icon
107
Philip Morris
PM
$297B
$407K 0.01%
+4,017
New +$393K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$394K 0.01%
+4,209
New +$391K
BLK icon
109
Blackrock
BLK
$169B
$394K 0.01%
500
+250
+100% +$195K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$46.7B
$375K 0.01%
+10,980
New +$410K
ANET icon
111
Arista Networks
ANET
$227B
$350K 0.01%
+4,000
New +$297K
BNDW icon
112
Vanguard Total World Bond ETF
BNDW
$1.88B
$341K 0.01%
5,015
-754
-13% -$51.1K
ARTY
113
iShares Future AI & Tech ETF
ARTY
$3.49B
$332K 0.01%
10,000
-5,375
-35% -$179K
POST icon
114
Post Holdings
POST
$4.14B
$327K 0.01%
+3,142
New +$327K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.1B
$322K 0.01%
+3,328
New +$308K
MO icon
116
Altria Group
MO
$114B
$311K 0.01%
6,818
-12,946
-66% -$574K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$299K 0.01%
+13,574
New +$299K
SNPS icon
118
Synopsys
SNPS
$74.4B
$298K 0.01%
+500
New +$283K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.01%
2,774
-477
-15% -$50.7K
BSX icon
120
Boston Scientific
BSX
$69.5B
$289K 0.01%
+3,759
New +$275K
ASML icon
121
ASML
ASML
$626B
$274K 0.01%
268
+209
+354% +$201K
PHYS icon
122
Sprott Physical Gold
PHYS
$14.6B
$253K 0.01%
+13,982
New +$254K
XOM icon
123
ExxonMobil
XOM
$644B
$248K 0.01%
2,158
-5,933
-73% -$691K
DOW icon
124
Dow Inc
DOW
$21.9B
$248K 0.01%
4,679
+3,986
+575% +$228K
AR icon
125
Antero Resources
AR
$11.1B
$232K 0.01%
+7,120
New +$233K
3 4
5
6 7

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Stonehage Fleming Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Stonehage Fleming Financial Services held 299 positions worth $3.74B, up 139% from $1.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $1.53B of net new capital in Q2 2024, opening 123 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 937,995 shares worth $419M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $231M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2024 buy was Microsoft: 937,995 shares worth $419M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q2 2024, an estimated $91.6M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $231M.
  • Stonehage Fleming Financial Services fully exited JD.com in Q2 2024, selling an estimated $22.8M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.74B portfolio in Q2 2024.
  • Stonehage Fleming Financial Services opened 123 new positions and closed 74 in Q2 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 139% quarter-over-quarter to $3.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.