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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
+3.58%
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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
+$1.53B
Cap. Flow %
40.83%
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$396M
2
AMZN icon
Amazon
AMZN
+$283M
3
EW icon
Edwards Lifesciences
EW
+$204M
4
SYK icon
Stryker
SYK
+$162M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$159M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$231M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
DIS icon
Walt Disney
DIS
+$53.4M
4
ADBE icon
Adobe
ADBE
+$34M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$210K 0.01%
+150
New +$205K
GATO
127
DELISTED
Gatos Silver, Inc.
GATO
$208K 0.01%
+19,920
New +$211K
REET icon
128
iShares Global REIT ETF
REET
$5.09B
$206K 0.01%
+8,875
New +$203K
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$1.07B
$202K 0.01%
+3,368
New +$205K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$187K 0.01%
+1,139
New +$187K
KO icon
131
Coca-Cola
KO
$377B
$185K ﹤0.01%
2,909
-12,847
-82% -$795K
FSM icon
132
Fortuna Silver Mines
FSM
$2.55B
$174K ﹤0.01%
+35,680
New +$180K
VSGX icon
133
Vanguard ESG International Stock ETF
VSGX
$6.52B
$171K ﹤0.01%
+2,986
New +$171K
EXAS
134
DELISTED
Exact Sciences
EXAS
$169K ﹤0.01%
+4,000
New +$220K
EXK
135
Endeavour Silver
EXK
$2.23B
$163K ﹤0.01%
+46,500
New +$151K
B
136
Barrick Mining
B
$61.5B
$159K ﹤0.01%
+9,526
New +$162K
LLY icon
137
Eli Lilly
LLY
$1.02T
$158K ﹤0.01%
+175
New +$140K
DVN icon
138
Devon Energy
DVN
$52.1B
$153K ﹤0.01%
+3,220
New +$160K
SVM
139
Silvercorp Metals
SVM
$2.07B
$152K ﹤0.01%
+45,500
New +$165K
NFLX icon
140
Netflix
NFLX
$299B
$152K ﹤0.01%
2,250
-29,560
-93% -$1.85M
NEM icon
141
Newmont
NEM
$98.7B
$149K ﹤0.01%
+3,556
New +$145K
PAAS icon
142
Pan American Silver
PAAS
$18.2B
$141K ﹤0.01%
+6,980
New +$138K
MUX icon
143
McEwen Inc
MUX
$1.03B
$136K ﹤0.01%
+14,800
New +$163K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.2B
$132K ﹤0.01%
1,000
+320
+47% +$42.4K
QSR icon
145
Restaurant Brands International
QSR
$25.7B
$130K ﹤0.01%
1,852
– –
SMH icon
146
VanEck Semiconductor ETF
SMH
$65.2B
$130K ﹤0.01%
+500
New +$117K
RTX icon
147
RTX Corp
RTX
$290B
$120K ﹤0.01%
+1,200
New +$124K
HL icon
148
Hecla Mining
HL
$9.47B
$119K ﹤0.01%
+24,570
New +$131K
SM icon
149
SM Energy
SM
$7.8B
$115K ﹤0.01%
+2,670
New +$131K
RY icon
150
Royal Bank of Canada
RY
$291B
$115K ﹤0.01%
+1,080
New +$111K
4 5
6
7 8

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Stonehage Fleming Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Stonehage Fleming Financial Services held 299 positions worth $3.74B, up 139% from $1.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $1.53B of net new capital in Q2 2024, opening 123 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 937,995 shares worth $419M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $231M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2024 buy was Microsoft: 937,995 shares worth $419M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q2 2024, an estimated $91.6M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $231M.
  • Stonehage Fleming Financial Services fully exited JD.com in Q2 2024, selling an estimated $22.8M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.74B portfolio in Q2 2024.
  • Stonehage Fleming Financial Services opened 123 new positions and closed 74 in Q2 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 139% quarter-over-quarter to $3.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.