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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
+15.75%
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
+$246M
Cap. Flow
+$82.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
77.92%
Holding
193
New
18
Increased
35
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$94.7M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
SPGI icon
S&P Global
SPGI
+$1.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M

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
SPIP icon
126
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$59.4K ﹤0.01%
2,240
– –
LNG icon
127
Cheniere Energy
LNG
$53.4B
$59.1K ﹤0.01%
375
– –
AMLP icon
128
Alerian MLP ETF
AMLP
$12.8B
$58K ﹤0.01%
1,500
– –
EOG icon
129
EOG Resources
EOG
$71.5B
$55.9K ﹤0.01%
+500
New +$60.6K
FWONA icon
130
Liberty Media Series A
FWONA
$22.1B
$55.4K ﹤0.01%
856
– –
CI icon
131
Cigna
CI
$71.5B
$51.6K ﹤0.01%
202
– –
DD icon
132
DuPont de Nemours
DD
$19.9B
$49.7K ﹤0.01%
552
– –
CMCSA icon
133
Comcast
CMCSA
$87.8B
$46.6K ﹤0.01%
+1,230
New +$46.5K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$45.8K ﹤0.01%
100
– –
IXC icon
135
iShares Global Energy ETF
IXC
$2.75B
$43.6K ﹤0.01%
1,155
– –
LRCX icon
136
Lam Research
LRCX
$385B
$42.4K ﹤0.01%
800
– –
CTVA icon
137
Corteva
CTVA
$52.5B
$41.8K ﹤0.01%
693
– –
HROW icon
138
Harrow
HROW
$1.47B
$38.1K ﹤0.01%
1,800
– –
DOW icon
139
Dow Inc
DOW
$21.4B
$38K ﹤0.01%
693
– –
SLV icon
140
iShares Silver Trust
SLV
$29.9B
$37.6K ﹤0.01%
1,700
– –
BCE icon
141
BCE
BCE
$20.6B
$35.1K ﹤0.01%
785
– –
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$34.3K ﹤0.01%
103
– –
MSOS icon
143
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$34.1K ﹤0.01%
5,996
– –
PEO
144
Adams Natural Resources Fund
PEO
$721M
$33.6K ﹤0.01%
1,698
– –
IFF icon
145
International Flavors & Fragrances
IFF
$22.5B
$32.7K ﹤0.01%
360
– –
OR icon
146
OR Royalties Inc
OR
$6.04B
$31.6K ﹤0.01%
2,000
– –
FANG icon
147
Diamondback Energy
FANG
$52.4B
$28.4K ﹤0.01%
210
– –
CAE icon
148
CAE Inc. Common Shares
CAE
$8.62B
$28K ﹤0.01%
1,239
– –
MFC icon
149
Manulife Financial
MFC
$73.9B
$27K ﹤0.01%
1,475
– –
HERO icon
150
Global X Video Games & Esports ETF
HERO
$64.4M
$26.8K ﹤0.01%
1,316
– –
4 5
6
7 8

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Stonehage Fleming Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Stonehage Fleming Financial Services held 193 positions worth $1.56B, up 19% from $1.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services deployed $82.2M of net new capital in Q1 2023, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 102,299 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.8M trimmed.

  • Stonehage Fleming Financial Services's largest Q1 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 102,299 shares worth $4.37M.
  • Stonehage Fleming Financial Services added most to UnitedHealth in Q1 2023, an estimated $94.7M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Stonehage Fleming Financial Services fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023, selling an estimated $2.28M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2023.
  • Stonehage Fleming Financial Services opened 18 new positions and closed 17 in Q1 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 19% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2023, filed 12 May 2023.