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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
+1.98%
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
$3.78B
AUM Growth
+$42M
Cap. Flow
+$29.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
62.68%
Holding
232
New
7
Increased
28
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$93M
2
MA icon
Mastercard
MA
+$67.6M
3
MCD icon
McDonald's
MCD
+$52.6M
4
AMZN icon
Amazon
AMZN
+$49.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
2
V icon
Visa
V
+$51.5M
3
EL icon
Estee Lauder
EL
+$36.7M
4
NKE icon
Nike
NKE
+$31M
5
MSFT icon
Microsoft
MSFT
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
126
iShares Global REIT ETF
REET
$5.12B
$237K 0.01%
8,875
– –
MTD icon
127
Mettler-Toledo International
MTD
$28.8B
$225K 0.01%
150
– –
ASML icon
128
ASML
ASML
$654B
$223K 0.01%
268
– –
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$1.06B
$221K 0.01%
3,368
– –
CRWD icon
130
CrowdStrike
CRWD
$214B
$210K 0.01%
+3,000
New +$213K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$204K 0.01%
1,139
– –
AR icon
132
Antero Resources
AR
$11B
$204K 0.01%
7,120
– –
EL icon
133
Estee Lauder
EL
$31.1B
$201K 0.01%
2,014
-387,563
-99% -$36.7M
SVM
134
Silvercorp Metals
SVM
$2.27B
$198K 0.01%
45,500
– –
GFI icon
135
Gold Fields
GFI
$30.8B
$196K 0.01%
+12,738
New +$197K
NEM icon
136
Newmont
NEM
$103B
$190K 0.01%
3,556
– –
B
137
Barrick Mining
B
$64.3B
$189K 0.01%
9,526
– –
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$6.68B
$187K 0.01%
3,046
+60
+2% +$3.54K
EXK
139
Endeavour Silver
EXK
$2.5B
$184K ﹤0.01%
46,500
– –
FSM icon
140
Fortuna Silver Mines
FSM
$2.76B
$166K ﹤0.01%
35,680
– –
HL icon
141
Hecla Mining
HL
$10.5B
$164K ﹤0.01%
24,570
– –
NFLX icon
142
Netflix
NFLX
$304B
$160K ﹤0.01%
2,250
– –
K
143
DELISTED
Kellanova
K
$152K ﹤0.01%
1,885
– –
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.7B
$150K ﹤0.01%
1,000
– –
RTX icon
145
RTX Corp
RTX
$294B
$145K ﹤0.01%
1,200
– –
IBM icon
146
IBM
IBM
$220B
$139K ﹤0.01%
630
– –
MUX icon
147
McEwen Inc
MUX
$1.12B
$138K ﹤0.01%
14,800
– –
RY icon
148
Royal Bank of Canada
RY
$291B
$135K ﹤0.01%
1,080
– –
QSR icon
149
Restaurant Brands International
QSR
$25.6B
$134K ﹤0.01%
1,852
– –
DVN icon
150
Devon Energy
DVN
$50.8B
$126K ﹤0.01%
3,220
– –
4 5
6
7 8

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JFGIW
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Stonehage Fleming Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Stonehage Fleming Financial Services held 232 positions worth $3.78B, up 1.1% from $3.74B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services's Q3 2024 filing shows 7 new, 28 increased, 59 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M. The largest sale was Alphabet (Google) Class C, an estimated $102M.

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

  • Stonehage Fleming Financial Services's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M.
  • Stonehage Fleming Financial Services added most to Copart in Q3 2024, an estimated $93M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited ARK Innovation ETF in Q3 2024, selling an estimated $858K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.78B portfolio in Q3 2024.
  • Stonehage Fleming Financial Services opened 7 new positions and closed 16 in Q3 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 1.1% quarter-over-quarter to $3.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.