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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
+11.35%
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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
+$2.06B
Cap. Flow %
60.31%
Top 10 Hldgs %
64.14%
Holding
285
New
38
Increased
47
Reduced
77
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
3
CDNS icon
Cadence Design Systems
CDNS
+$184M
4
AMZN icon
Amazon
AMZN
+$157M
5
ZTS icon
Zoetis
ZTS
+$143M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.3M
2
NVDA icon
NVIDIA
NVDA
+$64.5M
3
BABA icon
Alibaba
BABA
+$19.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$13B
$99.4K ﹤0.01%
+2,770
New +$105K
EOG icon
152
EOG Resources
EOG
$77.6B
$98.6K ﹤0.01%
815
+315
+63% +$39.2K
MSCI icon
153
MSCI
MSCI
$41.8B
$93.3K ﹤0.01%
+165
New +$85.2K
PFE icon
154
Pfizer
PFE
$143B
$92.7K ﹤0.01%
3,220
-4,000
-55% -$121K
KVUE icon
155
Kenvue
KVUE
$36.5B
$92.3K ﹤0.01%
4,289
– –
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$9B
$92K ﹤0.01%
1,672
– –
VZ icon
157
Verizon
VZ
$198B
$91.9K ﹤0.01%
2,438
-632
-21% -$22.4K
EXK
158
Endeavour Silver
EXK
$2.29B
$91.7K ﹤0.01%
+46,500
New +$101K
MMM icon
159
3M
MMM
$91.4B
$88.9K ﹤0.01%
972
-138
-12% -$11.1K
K
160
DELISTED
Kellanova
K
$86.7K ﹤0.01%
1,550
-101
-6% -$5.28K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$85.6K ﹤0.01%
1,692
-2,737
-62% -$133K
VET icon
162
Vermilion Energy
VET
$1.76B
$84K ﹤0.01%
+6,935
New +$91.8K
BMO icon
163
Bank of Montreal
BMO
$126B
$82.3K ﹤0.01%
819
+426
+108% +$35.6K
SHOP icon
164
Shopify
SHOP
$152B
$81.8K ﹤0.01%
1,050
-3,400
-76% -$217K
NBR icon
165
Nabors Industries
NBR
$1.25B
$80K ﹤0.01%
+980
New +$95K
RY icon
166
Royal Bank of Canada
RY
$292B
$79.3K ﹤0.01%
780
+395
+103% +$34.8K
ERO icon
167
Ero Copper
ERO
$2.85B
$79K ﹤0.01%
+5,000
New +$70.3K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.5B
$76K ﹤0.01%
489
-1,945
-80% -$269K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$74.1K ﹤0.01%
1,842
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$469B
$72.5K ﹤0.01%
+177
New +$67.2K
CNYA icon
171
iShares MSCI China A ETF
CNYA
$199M
$67.6K ﹤0.01%
+2,618
New +$70.7K
SPIP icon
172
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$57.3K ﹤0.01%
2,240
– –
DD icon
173
DuPont de Nemours
DD
$19.1B
$53.3K ﹤0.01%
552
– –
KO icon
174
Coca-Cola
KO
$374B
$50.7K ﹤0.01%
860
-13,400
-94% -$761K
BKCH icon
175
Global X Blockchain ETF
BKCH
$215M
$48.6K ﹤0.01%
1,052
+462
+78% +$14.1K
5 6
7
8 9

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CIAS
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JFGIW
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Stonehage Fleming Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Stonehage Fleming Financial Services held 285 positions worth $3.42B, up 203% from $1.13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services deployed $2.06B of net new capital in Q4 2023, opening 38 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $85.3M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.
  • Stonehage Fleming Financial Services added most to Microsoft in Q4 2023, an estimated $242M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $85.3M.
  • Stonehage Fleming Financial Services fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $19.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2023.
  • Stonehage Fleming Financial Services opened 38 new positions and closed 56 in Q4 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 203% quarter-over-quarter to $3.42B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.