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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
+15.75%
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
$1.56B
AUM Growth
+$246M
Cap. Flow
+$82.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
77.92%
Holding
193
New
18
Increased
35
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$94.7M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
SPGI icon
S&P Global
SPGI
+$1.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$658B
$24.5K ﹤0.01%
+59
New +$37.9K
DE icon
152
Deere & Co
DE
$167B
$20K ﹤0.01%
+60
New +$24.8K
PLUG icon
153
Plug Power
PLUG
$3.01B
$19.3K ﹤0.01%
1,650
– –
COST icon
154
Costco
COST
$420B
$17.4K ﹤0.01%
35
– –
KWEB icon
155
KraneShares CSI China Internet ETF
KWEB
$5.72B
$15.7K ﹤0.01%
938
– –
FCX icon
156
Freeport-McMoran
FCX
$96.7B
$15.5K ﹤0.01%
566
-684
-55% -$28.5K
BMY icon
157
Bristol-Myers Squibb
BMY
$135B
$13.5K ﹤0.01%
195
– –
BKCH icon
158
Global X Blockchain ETF
BKCH
$215M
$13.1K ﹤0.01%
590
– –
PLTR icon
159
Palantir
PLTR
$390B
$10.1K ﹤0.01%
1,200
– –
SNAP icon
160
Snap
SNAP
$9.74B
$10.1K ﹤0.01%
900
– –
CCRD
161
DELISTED
CoreCard
CCRD
$9.04K ﹤0.01%
300
– –
KDP icon
162
Keurig Dr Pepper
KDP
$42.3B
$7.94K ﹤0.01%
225
– –
GE icon
163
GE Aerospace
GE
$391B
$6.79K ﹤0.01%
89
-25
-22% -$1.67K
GROY icon
164
Gold Royalty Corp
GROY
$621M
$6.17K ﹤0.01%
2,855
– –
ZYME icon
165
Zymeworks
ZYME
$1.68B
$4.97K ﹤0.01%
550
– –
BNTX icon
166
BioNTech
BNTX
$23.1B
$3.74K ﹤0.01%
30
– –
TWST icon
167
Twist Bioscience
TWST
$6.19B
$3.32K ﹤0.01%
220
– –
ARKF icon
168
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$3.29K ﹤0.01%
175
– –
VNM icon
169
VanEck Vietnam ETF
VNM
$510M
$3.29K ﹤0.01%
270
– –
FUTU icon
170
Futu Holdings
FUTU
$15.3B
$3.11K ﹤0.01%
60
– –
GEHC icon
171
GE HealthCare
GEHC
$31.7B
$1.89K ﹤0.01%
+23
New +$1.64K
EMBC icon
172
Embecta
EMBC
$227M
$1.2K ﹤0.01%
42
-27
-39% -$766
GTX icon
173
Garrett Motion
GTX
$5.86B
$880 ﹤0.01%
115
– –
OCFT
174
DELISTED
OneConnect Financial Technology
OCFT
$867 ﹤0.01%
163
– –
OGN icon
175
Organon & Co
OGN
$3.56B
$823 ﹤0.01%
35
– –
4 5 6
7
8

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Stonehage Fleming Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Stonehage Fleming Financial Services held 193 positions worth $1.56B, up 19% from $1.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services deployed $82.2M of net new capital in Q1 2023, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 102,299 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.8M trimmed.

  • Stonehage Fleming Financial Services's largest Q1 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 102,299 shares worth $4.37M.
  • Stonehage Fleming Financial Services added most to UnitedHealth in Q1 2023, an estimated $94.7M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Stonehage Fleming Financial Services fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023, selling an estimated $2.28M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2023.
  • Stonehage Fleming Financial Services opened 18 new positions and closed 17 in Q1 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 19% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2023, filed 12 May 2023.