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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
+1.98%
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
$3.78B
AUM Growth
+$42M
Cap. Flow
+$29.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
62.68%
Holding
232
New
7
Increased
28
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$93M
2
MA icon
Mastercard
MA
+$67.6M
3
MCD icon
McDonald's
MCD
+$52.6M
4
AMZN icon
Amazon
AMZN
+$49.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
2
V icon
Visa
V
+$51.5M
3
EL icon
Estee Lauder
EL
+$36.7M
4
NKE icon
Nike
NKE
+$31M
5
MSFT icon
Microsoft
MSFT
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$47B
$518K 0.01%
14,324
+3,344
+30% +$116K
WDAY icon
102
Workday
WDAY
$40.8B
$511K 0.01%
+2,090
New +$494K
SBAC icon
103
SBA Communications
SBAC
$19B
$506K 0.01%
2,102
-7
-0.3% -$1.55K
KO icon
104
Coca-Cola
KO
$374B
$494K 0.01%
6,876
+3,967
+136% +$272K
PM icon
105
Philip Morris
PM
$292B
$488K 0.01%
4,017
– –
PANW icon
106
Palo Alto Networks
PANW
$283B
$476K 0.01%
2,786
– –
BLK icon
107
Blackrock
BLK
$175B
$475K 0.01%
500
– –
JNJ icon
108
Johnson & Johnson
JNJ
$613B
$455K 0.01%
2,809
– –
JPM icon
109
JPMorgan Chase
JPM
$937B
$435K 0.01%
2,062
– –
MRK icon
110
Merck
MRK
$316B
$420K 0.01%
3,702
-13
-0.3% -$1.54K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$413K 0.01%
4,209
– –
ANET icon
112
Arista Networks
ANET
$233B
$384K 0.01%
4,000
– –
BX icon
113
Blackstone
BX
$108B
$369K 0.01%
2,408
-1,179
-33% -$164K
BNDW icon
114
Vanguard Total World Bond ETF
BNDW
$1.88B
$354K 0.01%
5,015
– –
MO icon
115
Altria Group
MO
$114B
$348K 0.01%
6,818
– –
ARTY
116
iShares Future AI & Tech ETF
ARTY
$3.61B
$342K 0.01%
10,000
– –
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13.3B
$338K 0.01%
3,328
– –
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$332K 0.01%
13,574
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.01%
2,774
– –
GATO
120
DELISTED
Gatos Silver, Inc.
GATO
$300K 0.01%
19,920
– –
PHYS icon
121
Sprott Physical Gold
PHYS
$14.6B
$285K 0.01%
13,982
– –
EXAS
122
DELISTED
Exact Sciences
EXAS
$272K 0.01%
4,000
– –
DOW icon
123
Dow Inc
DOW
$21.6B
$256K 0.01%
4,679
– –
SNPS icon
124
Synopsys
SNPS
$75.1B
$253K 0.01%
500
– –
XOM icon
125
ExxonMobil
XOM
$643B
$253K 0.01%
2,158
– –
3 4
5
6 7

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Stonehage Fleming Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Stonehage Fleming Financial Services held 232 positions worth $3.78B, up 1.1% from $3.74B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services's Q3 2024 filing shows 7 new, 28 increased, 59 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M. The largest sale was Alphabet (Google) Class C, an estimated $102M.

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

  • Stonehage Fleming Financial Services's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M.
  • Stonehage Fleming Financial Services added most to Copart in Q3 2024, an estimated $93M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited ARK Innovation ETF in Q3 2024, selling an estimated $858K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.78B portfolio in Q3 2024.
  • Stonehage Fleming Financial Services opened 7 new positions and closed 16 in Q3 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 1.1% quarter-over-quarter to $3.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.