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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
-2.61%
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
$1.13B
AUM Growth
-$1.61B
(-59%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-140.17%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
259
New
60
Increased
33
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$24.7M |
| 2 |
Mastercard
MA
|
+$14.3M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$6.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.31M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
Adobe
ADBE
|
+$135M |
| 4 |
Visa
V
|
+$127M |
| 5 |
Cadence Design Systems
CDNS
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 14.06% |
| 5 | Consumer Discretionary | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tencent Music
TME
$15.6B
| $191K | 0.02% |
+30,000
| New | +$200K |
|
152
Cisco
CSCO
$457B
| $189K | 0.02% |
+3,510
| New | +$189K |
|
153
iShares Global REIT ETF
REET
$5.14B
| $188K | 0.02% |
8,875
| – | – |
|
154
Global X FTSE Southeast Asia ETF
ASEA
$101M
| $182K | 0.02% |
12,531
| – | – |
|
155
Exelon
EXC
$47B
| $170K | 0.02% |
4,505
| – | – |
|
156
Ericsson
ERIC
$33.1B
| $170K | 0.02% |
+35,000
| New | +$178K |
|
157
Mettler-Toledo International
MTD
$29B
| $166K | 0.01% |
150
| – | – |
|
158
Equinor
EQNR
$94.8B
| $164K | 0.01% |
+5,000
| New | +$155K |
|
|
BBBY
159
Bed Bath & Beyond
BBBY
$507M
| $163K | 0.01% |
+5,500
| New | +$135K |
|
160
Sabre
SABR
$779M
| $157K | 0.01% |
+35,000
| New | +$159K |
|
161
MetLife
MET
$62B
| $155K | 0.01% |
+2,470
| New | +$154K |
|
162
SunCoke Energy
SXC
$714M
| $152K | 0.01% |
+15,000
| New | +$136K |
|
163
Beam Therapeutics
BEAM
$2.67B
| $144K | 0.01% |
+6,000
| New | +$161K |
|
164
ImmunityBio
IBRX
$7.49B
| $144K | 0.01% |
+85,000
| New | +$171K |
|
165
CVS Health
CVS
$134B
| $124K | 0.01% |
1,775
| – | – |
|
166
Restaurant Brands International
QSR
$25.3B
| $124K | 0.01% |
1,852
+800
| +76% | +$57.5K |
|
167
Starbucks
SBUX
$118B
| $123K | 0.01% |
1,350
| – | – |
|
168
Vanguard Real Estate ETF
VNQ
$39.3B
| $117K | 0.01% |
1,550
| – | – |
|
169
NIO
NIO
$12.1B
| $108K | 0.01% |
+12,000
| New | +$134K |
|
170
PBF Energy
PBF
$8.05B
| $107K | 0.01% |
+2,000
| New | +$95.2K |
|
171
Citigroup
C
$224B
| $103K | 0.01% |
+2,500
| New | +$110K |
|
172
Verizon
VZ
$197B
| $99.5K | 0.01% |
3,070
+1,905
| +164% | +$64.4K |
|
|
LGO
173
Largo
LGO
$62.8M
| $99K | 0.01% |
+35,000
| New | +$132K |
|
174
Robinhood
HOOD
$81.2B
| $94.2K | 0.01% |
9,600
| – | – |
|
175
Salesforce
CRM
$152B
| $92.3K | 0.01% |
455
| – | – |
|
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Stonehage Fleming Financial Services's Q3 2023 Portfolio in Review
As of Q3 2023, Stonehage Fleming Financial Services held 259 positions worth $1.13B, down 59% from $2.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stonehage Fleming Financial Services withdrew a net $1.58B in Q3 2023, closing 12 positions and reducing 78 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $718K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Stonehage Fleming Financial Services opened a new position in Arthur J. Gallagher & Co worth $25.2M.
- Stonehage Fleming Financial Services's largest Q3 2023 buy was Arthur J. Gallagher & Co: 110,220 shares worth $25.2M.
- Stonehage Fleming Financial Services added most to Mastercard in Q3 2023, an estimated $14.3M increase.
- Stonehage Fleming Financial Services's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $161M.
- Stonehage Fleming Financial Services fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $718K.
- Stonehage Fleming Financial Services's ten largest holdings make up 47% of its $1.13B portfolio in Q3 2023.
- Stonehage Fleming Financial Services opened 60 new positions and closed 12 in Q3 2023.
- Stonehage Fleming Financial Services's portfolio value fell 59% quarter-over-quarter to $1.13B.
Based on Stonehage Fleming Financial Services's 13F filing for Q3 2023, filed 1 Nov 2023.