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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
+11.35%
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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
+$2.06B
Cap. Flow %
60.31%
Top 10 Hldgs %
64.14%
Holding
285
New
38
Increased
47
Reduced
77
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
3
CDNS icon
Cadence Design Systems
CDNS
+$184M
4
AMZN icon
Amazon
AMZN
+$157M
5
ZTS icon
Zoetis
ZTS
+$143M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.3M
2
NVDA icon
NVIDIA
NVDA
+$64.5M
3
BABA icon
Alibaba
BABA
+$19.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$170B
$201K 0.01%
2,229
-74,469
-97% -$6.57M
KXI icon
127
iShares Global Consumer Staples ETF
KXI
$1.06B
$200K 0.01%
3,368
– –
ASML icon
128
ASML
ASML
$658B
$182K 0.01%
241
+182
+308% +$120K
MTD icon
129
Mettler-Toledo International
MTD
$28.8B
$182K 0.01%
150
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$180K 0.01%
+1,139
New +$165K
CSCO icon
131
Cisco
CSCO
$480B
$177K 0.01%
3,510
– –
VSGX icon
132
Vanguard ESG International Stock ETF
VSGX
$6.68B
$164K ﹤0.01%
+2,958
New +$153K
MET icon
133
MetLife
MET
$61.9B
$163K ﹤0.01%
2,470
– –
AR icon
134
Antero Resources
AR
$11B
$161K ﹤0.01%
+7,120
New +$180K
DVN icon
135
Devon Energy
DVN
$50.8B
$146K ﹤0.01%
+3,220
New +$147K
QSR icon
136
Restaurant Brands International
QSR
$25.6B
$145K ﹤0.01%
1,852
– –
FSM icon
137
Fortuna Silver Mines
FSM
$2.74B
$138K ﹤0.01%
+35,680
New +$119K
GATO
138
DELISTED
Gatos Silver, Inc.
GATO
$130K ﹤0.01%
+19,920
New +$111K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.7B
$127K ﹤0.01%
1,000
+320
+47% +$37K
SVM
140
Silvercorp Metals
SVM
$2.26B
$119K ﹤0.01%
+45,500
New +$111K
HL icon
141
Hecla Mining
HL
$10.3B
$118K ﹤0.01%
+24,570
New +$108K
TGT icon
142
Target
TGT
$67.3B
$113K ﹤0.01%
+795
New +$97K
HD icon
143
Home Depot
HD
$347B
$111K ﹤0.01%
320
-600
-65% -$186K
MUX icon
144
McEwen Inc
MUX
$1.12B
$107K ﹤0.01%
+14,800
New +$107K
COP icon
145
ConocoPhillips
COP
$144B
$106K ﹤0.01%
910
-830
-48% -$97.1K
SM icon
146
SM Energy
SM
$7.44B
$103K ﹤0.01%
+2,670
New +$103K
IBM icon
147
IBM
IBM
$222B
$103K ﹤0.01%
630
– –
PAAS icon
148
Pan American Silver
PAAS
$18.9B
$103K ﹤0.01%
+6,210
New +$93K
RTX icon
149
RTX Corp
RTX
$294B
$101K ﹤0.01%
+1,200
New +$95K
SBSW icon
150
Sibanye-Stillwater
SBSW
$6.77B
$99.8K ﹤0.01%
+18,380
New +$95.1K
4 5
6
7 8

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Stonehage Fleming Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Stonehage Fleming Financial Services held 285 positions worth $3.42B, up 203% from $1.13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services deployed $2.06B of net new capital in Q4 2023, opening 38 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $85.3M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.
  • Stonehage Fleming Financial Services added most to Microsoft in Q4 2023, an estimated $242M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $85.3M.
  • Stonehage Fleming Financial Services fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $19.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2023.
  • Stonehage Fleming Financial Services opened 38 new positions and closed 56 in Q4 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 203% quarter-over-quarter to $3.42B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.