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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
-2.61%
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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
-$1.58B
Cap. Flow %
-140.17%
Top 10 Hldgs %
47.45%
Holding
259
New
60
Increased
33
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.7M
2
MA icon
Mastercard
MA
+$14.3M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
2
MSFT icon
Microsoft
MSFT
+$144M
3
ADBE icon
Adobe
ADBE
+$135M
4
V icon
Visa
V
+$127M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.7B
$330K 0.03%
2,434
– –
OXY icon
127
Occidental Petroleum
OXY
$54.8B
$316K 0.03%
4,870
– –
PINS icon
128
Pinterest
PINS
$14.3B
$311K 0.03%
11,740
-723
-6% -$19.7K
HDB icon
129
HDFC Bank
HDB
$123B
$302K 0.03%
+10,200
New +$332K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$290K 0.03%
4,356
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.03%
2,774
-477
-15% -$50.5K
IDNA icon
132
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$285K 0.03%
+14,000
New +$314K
HD icon
133
Home Depot
HD
$347B
$278K 0.02%
920
– –
DEO icon
134
Diageo
DEO
$48.8B
$269K 0.02%
1,800
-500
-22% -$83.7K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.8B
$265K 0.02%
1,725
– –
ABBV icon
136
AbbVie
ABBV
$431B
$259K 0.02%
+1,740
New +$255K
SHOP icon
137
Shopify
SHOP
$160B
$243K 0.02%
4,450
– –
DOW icon
138
Dow Inc
DOW
$21.9B
$241K 0.02%
+4,679
New +$251K
PFE icon
139
Pfizer
PFE
$145B
$239K 0.02%
7,220
-10,312
-59% -$365K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$236K 0.02%
5,222
+3,222
+161% +$141K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$234K 0.02%
5,950
+1,680
+39% +$69K
IAT icon
142
iShares US Regional Banks ETF
IAT
$689M
$232K 0.02%
+6,917
New +$249K
EWC icon
143
iShares MSCI Canada ETF
EWC
$6.19B
$230K 0.02%
+6,868
New +$238K
DHR icon
144
Danaher
DHR
$137B
$224K 0.02%
1,147
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$211K 0.02%
4,429
-2,337
-35% -$116K
QCOM icon
146
Qualcomm
QCOM
$171B
$209K 0.02%
1,880
+1,750
+1,346% +$203K
COP icon
147
ConocoPhillips
COP
$144B
$208K 0.02%
1,740
– –
GILD icon
148
Gilead Sciences
GILD
$168B
$202K 0.02%
2,689
-3,980
-60% -$306K
INDA icon
149
iShares MSCI India ETF
INDA
$6.65B
$196K 0.02%
4,431
– –
KXI icon
150
iShares Global Consumer Staples ETF
KXI
$1.06B
$192K 0.02%
3,368
– –
4 5
6
7 8

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CC
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CIAS
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JFGIW
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PCM
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NSLI
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Stonehage Fleming Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stonehage Fleming Financial Services held 259 positions worth $1.13B, down 59% from $2.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.58B in Q3 2023, closing 12 positions and reducing 78 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Stonehage Fleming Financial Services opened a new position in Arthur J. Gallagher & Co worth $25.2M.

  • Stonehage Fleming Financial Services's largest Q3 2023 buy was Arthur J. Gallagher & Co: 110,220 shares worth $25.2M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q3 2023, an estimated $14.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $161M.
  • Stonehage Fleming Financial Services fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $718K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 47% of its $1.13B portfolio in Q3 2023.
  • Stonehage Fleming Financial Services opened 60 new positions and closed 12 in Q3 2023.
  • Stonehage Fleming Financial Services's portfolio value fell 59% quarter-over-quarter to $1.13B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2023, filed 1 Nov 2023.