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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
+3.58%
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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
+$1.53B
Cap. Flow %
40.83%
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$396M
2
AMZN icon
Amazon
AMZN
+$283M
3
EW icon
Edwards Lifesciences
EW
+$204M
4
SYK icon
Stryker
SYK
+$162M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$159M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$231M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
DIS icon
Walt Disney
DIS
+$53.4M
4
ADBE icon
Adobe
ADBE
+$34M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$331B
$110K ﹤0.01%
320
-600
-65% -$205K
IBM icon
152
IBM
IBM
$211B
$109K ﹤0.01%
630
– –
K
153
DELISTED
Kellanova
K
$109K ﹤0.01%
1,885
+335
+22% +$19.8K
PFE icon
154
Pfizer
PFE
$143B
$105K ﹤0.01%
+3,735
New +$103K
COP icon
155
ConocoPhillips
COP
$147B
$104K ﹤0.01%
910
-830
-48% -$101K
EOG icon
156
EOG Resources
EOG
$79.2B
$103K ﹤0.01%
815
+315
+63% +$40.4K
VALE icon
157
Vale
VALE
$64.1B
$101K ﹤0.01%
+9,028
New +$109K
BMO icon
158
Bank of Montreal
BMO
$126B
$95.6K ﹤0.01%
+1,139
New +$103K
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$8.97B
$95.2K ﹤0.01%
1,672
-1,257
-43% -$72.9K
SHOP icon
160
Shopify
SHOP
$152B
$93.1K ﹤0.01%
1,410
-3,340
-70% -$222K
BABA icon
161
Alibaba
BABA
$293B
$92.2K ﹤0.01%
1,281
-250,570
-99% -$19.2M
QQQ icon
162
Invesco QQQ Trust
QQQ
$453B
$84.8K ﹤0.01%
+177
New +$79.6K
VZ icon
163
Verizon
VZ
$195B
$83.8K ﹤0.01%
2,033
-1,252
-38% -$50.5K
APA icon
164
APA Corp
APA
$13.2B
$81.5K ﹤0.01%
+2,770
New +$85.7K
MSCI icon
165
MSCI
MSCI
$41.6B
$79.5K ﹤0.01%
+165
New +$81.9K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$78.5K ﹤0.01%
1,842
– –
KVUE icon
167
Kenvue
KVUE
$36.9B
$78K ﹤0.01%
+4,289
New +$83.1K
VET icon
168
Vermilion Energy
VET
$1.82B
$76.3K ﹤0.01%
+6,935
New +$82.4K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.3B
$74.5K ﹤0.01%
489
-1,945
-80% -$297K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$69.9K ﹤0.01%
+1,068
New +$73.3K
NBR icon
171
Nabors Industries
NBR
$1.27B
$69.7K ﹤0.01%
+980
New +$73.1K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$66.9K ﹤0.01%
710
-17,535
-96% -$1.65M
CNYA icon
173
iShares MSCI China A ETF
CNYA
$200M
$66.3K ﹤0.01%
+2,618
New +$69.1K
SPIP icon
174
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$56.9K ﹤0.01%
2,240
– –
SII
175
Sprott
SII
$2.66B
$49.3K ﹤0.01%
+1,192
New +$50K
5 6
7
8 9

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JFGIW
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Stonehage Fleming Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Stonehage Fleming Financial Services held 299 positions worth $3.74B, up 139% from $1.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $1.53B of net new capital in Q2 2024, opening 123 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 937,995 shares worth $419M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $231M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2024 buy was Microsoft: 937,995 shares worth $419M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q2 2024, an estimated $91.6M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $231M.
  • Stonehage Fleming Financial Services fully exited JD.com in Q2 2024, selling an estimated $22.8M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.74B portfolio in Q2 2024.
  • Stonehage Fleming Financial Services opened 123 new positions and closed 74 in Q2 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 139% quarter-over-quarter to $3.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.