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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
+4.48%
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
$3.57B
AUM Growth
-$212M
Cap. Flow
-$292M
Cap. Flow %
-8.16%
Top 10 Hldgs %
62.77%
Holding
240
New
24
Increased
29
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$137M
2
APH icon
Amphenol
APH
+$53.5M
3
CPRT icon
Copart
CPRT
+$36.3M
4
CL icon
Colgate-Palmolive
CL
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78.2M
2
CDNS icon
Cadence Design Systems
CDNS
+$72.4M
3
BDX icon
Becton Dickinson
BDX
+$66.2M
4
ZTS icon
Zoetis
ZTS
+$63M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$51M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.4B
$512K 0.01%
3,965
+3,850
+3,348% +$505K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$498K 0.01%
+4,320
New +$516K
JPM icon
103
JPMorgan Chase
JPM
$937B
$494K 0.01%
2,062
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$134B
$490K 0.01%
+8,658
New +$484K
PM icon
105
Philip Morris
PM
$292B
$483K 0.01%
4,017
– –
BNDW icon
106
Vanguard Total World Bond ETF
BNDW
$1.88B
$480K 0.01%
7,039
+2,024
+40% +$141K
ALGN icon
107
Align Technology
ALGN
$12.4B
$479K 0.01%
2,299
– –
KLAC icon
108
KLA
KLAC
$239B
$479K 0.01%
+7,600
New +$514K
BFAM icon
109
Bright Horizons
BFAM
$4.01B
$473K 0.01%
4,267
-1
-0% -$120
KO icon
110
Coca-Cola
KO
$374B
$428K 0.01%
6,876
– –
BX icon
111
Blackstone
BX
$108B
$415K 0.01%
2,407
-1
-0% -$174
JNJ icon
112
Johnson & Johnson
JNJ
$613B
$406K 0.01%
2,809
– –
FDX icon
113
FedEx
FDX
$73.2B
$402K 0.01%
+1,430
New +$399K
EMBJ
114
Embraer S.A. ADS
EMBJ
$12.6B
$384K 0.01%
+10,480
New +$377K
ARTY
115
iShares Future AI & Tech ETF
ARTY
$3.61B
$371K 0.01%
10,000
– –
MO icon
116
Altria Group
MO
$114B
$357K 0.01%
6,818
– –
NKE icon
117
Nike
NKE
$63.3B
$351K 0.01%
4,642
-377,202
-99% -$29.6M
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.3B
$349K 0.01%
3,328
– –
NDAQ icon
119
Nasdaq
NDAQ
$52.6B
$309K 0.01%
+4,000
New +$309K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$303K 0.01%
12,757
-817
-6% -$20.3K
HL icon
121
Hecla Mining
HL
$9.68B
$298K 0.01%
60,620
+36,050
+147% +$215K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.01%
2,774
– –
GATO
123
DELISTED
Gatos Silver, Inc.
GATO
$278K 0.01%
19,920
– –
CRWD icon
124
CrowdStrike
CRWD
$206B
$257K 0.01%
3,000
– –
PHYS icon
125
Sprott Physical Gold
PHYS
$14.6B
$251K 0.01%
12,482
-1,500
-11% -$30.8K
3 4
5
6 7

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Stonehage Fleming Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stonehage Fleming Financial Services held 240 positions worth $3.57B, down 5.6% from $3.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $292M in Q4 2024, closing 22 positions and reducing 60 holdings. Its most notable exit was AstraZeneca, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stonehage Fleming Financial Services opened a new position in Amphenol worth $53M.

  • Stonehage Fleming Financial Services's largest Q4 2024 buy was Amphenol: 763,566 shares worth $53M.
  • Stonehage Fleming Financial Services added most to Netflix in Q4 2024, an estimated $137M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2024 reduction was Adobe, cutting an estimated $78.2M.
  • Stonehage Fleming Financial Services fully exited AstraZeneca in Q4 2024, selling an estimated $735K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.57B portfolio in Q4 2024.
  • Stonehage Fleming Financial Services opened 24 new positions and closed 22 in Q4 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 5.6% quarter-over-quarter to $3.57B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.