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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
+10.58%
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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
+$989M
Cap. Flow %
36.11%
Top 10 Hldgs %
55.73%
Holding
243
New
67
Increased
18
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222M
2
TMO icon
Thermo Fisher Scientific
TMO
+$117M
3
MCD icon
McDonald's
MCD
+$115M
4
NKE icon
Nike
NKE
+$108M
5
EW icon
Edwards Lifesciences
EW
+$105M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.78M
4
ZTS icon
Zoetis
ZTS
+$5.1M
5
V icon
Visa
V
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$56.8B
$286K 0.01%
+4,870
New +$292K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49B
$278K 0.01%
1,725
+480
+39% +$73.8K
IAU icon
128
iShares Gold Trust
IAU
$62.9B
$266K 0.01%
7,297
-26,197
-78% -$982K
HD icon
129
Home Depot
HD
$331B
$265K 0.01%
920
– –
DHR icon
130
Danaher
DHR
$137B
$263K 0.01%
1,147
– –
KXI icon
131
iShares Global Consumer Staples ETF
KXI
$1.07B
$206K 0.01%
+3,368
New +$210K
REET icon
132
iShares Global REIT ETF
REET
$5.09B
$204K 0.01%
+8,875
New +$202K
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
$197K 0.01%
+150
New +$211K
INDA icon
134
iShares MSCI India ETF
INDA
$6.89B
$194K 0.01%
4,431
– –
EXC icon
135
Exelon
EXC
$47.2B
$184K 0.01%
+4,505
New +$186K
ASEA icon
136
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
$182K 0.01%
12,531
– –
COP icon
137
ConocoPhillips
COP
$147B
$180K 0.01%
1,740
– –
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$177K 0.01%
+4,270
New +$170K
BLK icon
139
Blackrock
BLK
$169B
$173K 0.01%
250
– –
SHOP icon
140
Shopify
SHOP
$152B
$153K 0.01%
4,450
-300
-6% -$17K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$124K ﹤0.01%
+1,550
New +$127K
CVS icon
142
CVS Health
CVS
$133B
$123K ﹤0.01%
1,775
– –
SBUX icon
143
Starbucks
SBUX
$120B
$120K ﹤0.01%
+1,350
New +$140K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$8.97B
$116K ﹤0.01%
2,929
– –
DM
145
DELISTED
Desktop Metal, Inc.
DM
$101K ﹤0.01%
3,890
– –
HOOD icon
146
Robinhood
HOOD
$77.8B
$97K ﹤0.01%
+9,600
New +$89.4K
CRM icon
147
Salesforce
CRM
$151B
$96.1K ﹤0.01%
455
– –
MMM icon
148
3M
MMM
$90.9B
$92.9K ﹤0.01%
1,110
– –
QSR icon
149
Restaurant Brands International
QSR
$25.7B
$81.6K ﹤0.01%
1,052
-800
-43% -$57.8K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$81.2K ﹤0.01%
+2,000
New +$81.5K
4 5
6
7 8

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Stonehage Fleming Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Stonehage Fleming Financial Services held 243 positions worth $2.74B, up 75% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services deployed $989M of net new capital in Q2 2023, opening 67 new positions and adding to 18 existing holdings. Its largest new stake was Microsoft: 706,760 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $39.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2023 buy was Microsoft: 706,760 shares worth $239M.
  • Stonehage Fleming Financial Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.4M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $39.1M.
  • Stonehage Fleming Financial Services fully exited KE Holdings in Q2 2023, selling an estimated $1.74M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $2.74B portfolio in Q2 2023.
  • Stonehage Fleming Financial Services opened 67 new positions and closed 44 in Q2 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 75% quarter-over-quarter to $2.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.