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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
+10.58%
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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
+$989M
Cap. Flow %
36.11%
Top 10 Hldgs %
55.73%
Holding
243
New
67
Increased
18
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222M
2
TMO icon
Thermo Fisher Scientific
TMO
+$117M
3
MCD icon
McDonald's
MCD
+$115M
4
NKE icon
Nike
NKE
+$108M
5
EW icon
Edwards Lifesciences
EW
+$105M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.78M
4
ZTS icon
Zoetis
ZTS
+$5.1M
5
V icon
Visa
V
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.2B
$79.3K ﹤0.01%
680
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$74.9K ﹤0.01%
695
-32,226
-98% -$3.48M
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$72.9K ﹤0.01%
1,842
– –
NTRS icon
154
Northern Trust
NTRS
$33.3B
$67.2K ﹤0.01%
+785
New +$60.3K
WMT icon
155
Walmart Inc
WMT
$885B
$62.9K ﹤0.01%
+1,200
New +$60.5K
SPIP icon
156
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$57.6K ﹤0.01%
2,240
– –
EOG icon
157
EOG Resources
EOG
$79.2B
$55.9K ﹤0.01%
500
– –
LRCX icon
158
Lam Research
LRCX
$367B
$51.4K ﹤0.01%
800
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$47.9K ﹤0.01%
100
– –
VZ icon
160
Verizon
VZ
$195B
$43.3K ﹤0.01%
1,165
-2,120
-65% -$78.5K
IXC icon
161
iShares Global Energy ETF
IXC
$2.79B
$43K ﹤0.01%
1,155
– –
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$35.4K ﹤0.01%
103
– –
MSOS icon
163
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$33.2K ﹤0.01%
5,996
– –
IFF icon
164
International Flavors & Fragrances
IFF
$20.2B
$32.7K ﹤0.01%
360
– –
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$28.8K ﹤0.01%
635
-1,155
-65% -$48.9K
FANG icon
166
Diamondback Energy
FANG
$57.1B
$27.6K ﹤0.01%
210
– –
ASML icon
167
ASML
ASML
$626B
$24.5K ﹤0.01%
59
– –
GS icon
168
Goldman Sachs
GS
$300B
$23.4K ﹤0.01%
80
-154
-66% -$50.6K
DE icon
169
Deere & Co
DE
$160B
$20K ﹤0.01%
60
– –
NET icon
170
Cloudflare
NET
$99B
$19.7K ﹤0.01%
+301
New +$18K
COST icon
171
Costco
COST
$422B
$18.8K ﹤0.01%
35
– –
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$18.3K ﹤0.01%
+1,013
New +$19.2K
BKCH icon
173
Global X Blockchain ETF
BKCH
$212M
$18.2K ﹤0.01%
590
– –
AEM icon
174
Agnico Eagle Mines
AEM
$73.6B
$17.2K ﹤0.01%
+344
New +$18.6K
SGDM icon
175
Sprott Gold Miners ETF
SGDM
$547M
$16.7K ﹤0.01%
+644
New +$18.2K
5 6
7
8 9

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Stonehage Fleming Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Stonehage Fleming Financial Services held 243 positions worth $2.74B, up 75% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services deployed $989M of net new capital in Q2 2023, opening 67 new positions and adding to 18 existing holdings. Its largest new stake was Microsoft: 706,760 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $39.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2023 buy was Microsoft: 706,760 shares worth $239M.
  • Stonehage Fleming Financial Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.4M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $39.1M.
  • Stonehage Fleming Financial Services fully exited KE Holdings in Q2 2023, selling an estimated $1.74M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $2.74B portfolio in Q2 2023.
  • Stonehage Fleming Financial Services opened 67 new positions and closed 44 in Q2 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 75% quarter-over-quarter to $2.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.