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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
+4.48%
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
$3.57B
AUM Growth
-$212M
Cap. Flow
-$292M
Cap. Flow %
-8.16%
Top 10 Hldgs %
62.77%
Holding
240
New
24
Increased
29
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$137M
2
APH icon
Amphenol
APH
+$53.5M
3
CPRT icon
Copart
CPRT
+$36.3M
4
CL icon
Colgate-Palmolive
CL
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78.2M
2
CDNS icon
Cadence Design Systems
CDNS
+$72.4M
3
BDX icon
Becton Dickinson
BDX
+$66.2M
4
ZTS icon
Zoetis
ZTS
+$63M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$51M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.7B
$246K 0.01%
+5,700
New +$259K
SVM
127
Silvercorp Metals
SVM
$2.23B
$245K 0.01%
81,730
+36,230
+80% +$143K
SNPS icon
128
Synopsys
SNPS
$77.2B
$243K 0.01%
500
– –
XOM icon
129
ExxonMobil
XOM
$628B
$232K 0.01%
2,158
– –
EXAS
130
DELISTED
Exact Sciences
EXAS
$225K 0.01%
4,000
– –
REET icon
131
iShares Global REIT ETF
REET
$5.09B
$213K 0.01%
8,875
– –
BABA icon
132
Alibaba
BABA
$305B
$210K 0.01%
2,481
-7,080
-74% -$669K
AXP icon
133
American Express
AXP
$233B
$208K 0.01%
+700
New +$201K
DIS icon
134
Walt Disney
DIS
$170B
$206K 0.01%
1,850
-4,442
-71% -$467K
KXI icon
135
iShares Global Consumer Staples ETF
KXI
$1.06B
$203K 0.01%
3,368
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.2B
$201K 0.01%
+910
New +$207K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$200K 0.01%
1,139
– –
DOW icon
138
Dow Inc
DOW
$21.2B
$188K 0.01%
4,679
– –
BDX icon
139
Becton Dickinson
BDX
$46.5B
$186K 0.01%
820
-286,550
-100% -$66.2M
ASML icon
140
ASML
ASML
$652B
$186K 0.01%
268
– –
MSI icon
141
Motorola Solutions
MSI
$73.1B
$185K 0.01%
+400
New +$190K
MTD icon
142
Mettler-Toledo International
MTD
$28.7B
$184K 0.01%
150
– –
SBSW icon
143
Sibanye-Stillwater
SBSW
$6.79B
$179K 0.01%
54,345
+48,650
+854% +$205K
DRD
144
DRDGold
DRD
$1.87B
$176K ﹤0.01%
+20,445
New +$208K
VSGX icon
145
Vanguard ESG International Stock ETF
VSGX
$6.63B
$173K ﹤0.01%
3,046
– –
GFI icon
146
Gold Fields
GFI
$31B
$168K ﹤0.01%
12,738
– –
FSM icon
147
Fortuna Silver Mines
FSM
$2.73B
$153K ﹤0.01%
35,680
– –
K
148
DELISTED
Kellanova
K
$153K ﹤0.01%
1,885
– –
B
149
Barrick Mining
B
$64.5B
$148K ﹤0.01%
9,526
– –
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.5B
$145K ﹤0.01%
1,000
– –
4 5
6
7 8

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Stonehage Fleming Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stonehage Fleming Financial Services held 240 positions worth $3.57B, down 5.6% from $3.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $292M in Q4 2024, closing 22 positions and reducing 60 holdings. Its most notable exit was AstraZeneca, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stonehage Fleming Financial Services opened a new position in Amphenol worth $53M.

  • Stonehage Fleming Financial Services's largest Q4 2024 buy was Amphenol: 763,566 shares worth $53M.
  • Stonehage Fleming Financial Services added most to Netflix in Q4 2024, an estimated $137M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2024 reduction was Adobe, cutting an estimated $78.2M.
  • Stonehage Fleming Financial Services fully exited AstraZeneca in Q4 2024, selling an estimated $735K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.57B portfolio in Q4 2024.
  • Stonehage Fleming Financial Services opened 24 new positions and closed 22 in Q4 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 5.6% quarter-over-quarter to $3.57B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.