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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
+7.1%
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
-$1.86B
Cap. Flow
-$1.45B
Cap. Flow %
-92.69%
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
ADBE icon
Adobe
ADBE
+$61.4M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358M
2
AMZN icon
Amazon
AMZN
+$218M
3
EW icon
Edwards Lifesciences
EW
+$175M
4
SYK icon
Stryker
SYK
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M

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
-182
-76% -$161K
DE icon
152
Deere & Co
DE
$167B
$20K ﹤0.01%
60
– –
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
New +$25K
KWEB icon
155
KraneShares CSI China Internet ETF
KWEB
$5.72B
$15.7K ﹤0.01%
+938
New +$23.6K
FCX icon
156
Freeport-McMoran
FCX
$96.7B
$15.5K ﹤0.01%
566
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$135B
$13.5K ﹤0.01%
+195
New +$9.93K
BKCH icon
158
Global X Blockchain ETF
BKCH
$215M
$13.1K ﹤0.01%
590
-462
-44% -$19.8K
PLTR icon
159
Palantir
PLTR
$390B
$10.1K ﹤0.01%
1,200
– –
SNAP icon
160
Snap
SNAP
$9.74B
$10.1K ﹤0.01%
+900
New +$12.1K
CCRD
161
DELISTED
CoreCard
CCRD
$9.04K ﹤0.01%
300
– –
KDP icon
162
Keurig Dr Pepper
KDP
$42.3B
$7.94K ﹤0.01%
225
+21
+10% +$647
GE icon
163
GE Aerospace
GE
$391B
$6.79K ﹤0.01%
89
-5,732
-98% -$675K
GROY icon
164
Gold Royalty Corp
GROY
$621M
$6.17K ﹤0.01%
+2,855
New +$4.59K
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
New +$4.82K
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
New +$3.09K
GEHC icon
171
GE HealthCare
GEHC
$31.7B
$1.89K ﹤0.01%
23
-4,677
-100% -$389K
EMBC icon
172
Embecta
EMBC
$227M
$1.2K ﹤0.01%
+42
New +$651
GTX icon
173
Garrett Motion
GTX
$5.86B
$880 ﹤0.01%
115
+100
+667% +$920
OCFT
174
DELISTED
OneConnect Financial Technology
OCFT
$867 ﹤0.01%
163
– –
OGN icon
175
Organon & Co
OGN
$3.56B
$823 ﹤0.01%
35
– –
5 6
7
8 9

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Stonehage Fleming Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Stonehage Fleming Financial Services held 284 positions worth $1.56B, down 54% from $3.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.45B in Q1 2024, closing 108 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $358M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in JD.com worth $22.8M.

  • Stonehage Fleming Financial Services's largest Q1 2024 buy was JD.com: 518,640 shares worth $22.8M.
  • Stonehage Fleming Financial Services added most to NVIDIA in Q1 2024, an estimated $165M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2024 reduction was Mastercard, cutting an estimated $91.2M.
  • Stonehage Fleming Financial Services fully exited Microsoft in Q1 2024, selling an estimated $358M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2024.
  • Stonehage Fleming Financial Services opened 55 new positions and closed 108 in Q1 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 54% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2024, filed 14 May 2024.