We are live on ! Find out more
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
+1.98%
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
$3.78B
AUM Growth
+$42M
Cap. Flow
+$29.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
62.68%
Holding
232
New
7
Increased
28
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$93M
2
MA icon
Mastercard
MA
+$67.6M
3
MCD icon
McDonald's
MCD
+$52.6M
4
AMZN icon
Amazon
AMZN
+$49.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
2
V icon
Visa
V
+$51.5M
3
EL icon
Estee Lauder
EL
+$36.7M
4
NKE icon
Nike
NKE
+$31M
5
MSFT icon
Microsoft
MSFT
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$339B
$116K ﹤0.01%
286
-34
-11% -$12.4K
PFE icon
152
Pfizer
PFE
$143B
$108K ﹤0.01%
3,735
– –
SM icon
153
SM Energy
SM
$7.66B
$107K ﹤0.01%
2,670
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$106K ﹤0.01%
2,303
+461
+25% +$19.9K
VALE icon
155
Vale
VALE
$62B
$105K ﹤0.01%
9,028
– –
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$9B
$102K ﹤0.01%
1,672
– –
EOG icon
157
EOG Resources
EOG
$77.6B
$100K ﹤0.01%
815
– –
KVUE icon
158
Kenvue
KVUE
$36.5B
$99.2K ﹤0.01%
4,289
– –
MSCI icon
159
MSCI
MSCI
$41.8B
$96.2K ﹤0.01%
165
– –
COP icon
160
ConocoPhillips
COP
$145B
$95.8K ﹤0.01%
910
– –
VZ icon
161
Verizon
VZ
$198B
$91.3K ﹤0.01%
2,033
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$469B
$86.4K ﹤0.01%
177
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$81.6K ﹤0.01%
489
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.8B
$78.7K ﹤0.01%
1,068
– –
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$69.4K ﹤0.01%
710
– –
VET icon
166
Vermilion Energy
VET
$1.76B
$67.8K ﹤0.01%
6,935
– –
APA icon
167
APA Corp
APA
$13B
$67.8K ﹤0.01%
2,770
– –
NBR icon
168
Nabors Industries
NBR
$1.25B
$63.2K ﹤0.01%
980
– –
SPIP icon
169
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$58.9K ﹤0.01%
2,240
– –
SII
170
Sprott
SII
$2.68B
$51.6K ﹤0.01%
1,192
– –
CNYA icon
171
iShares MSCI China A ETF
CNYA
$199M
$50K ﹤0.01%
1,646
-972
-37% -$24.5K
GEV icon
172
GE Vernova
GEV
$268B
$49.2K ﹤0.01%
193
– –
SGDM icon
173
Sprott Gold Miners ETF
SGDM
$558M
$48.2K ﹤0.01%
1,557
– –
IXC icon
174
iShares Global Energy ETF
IXC
$2.83B
$46.8K ﹤0.01%
1,155
– –
MFC icon
175
Manulife Financial
MFC
$74B
$43.6K ﹤0.01%
1,475
– –
5 6
7
8 9

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Stonehage Fleming Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Stonehage Fleming Financial Services held 232 positions worth $3.78B, up 1.1% from $3.74B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services's Q3 2024 filing shows 7 new, 28 increased, 59 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M. The largest sale was Alphabet (Google) Class C, an estimated $102M.

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

  • Stonehage Fleming Financial Services's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M.
  • Stonehage Fleming Financial Services added most to Copart in Q3 2024, an estimated $93M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited ARK Innovation ETF in Q3 2024, selling an estimated $858K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.78B portfolio in Q3 2024.
  • Stonehage Fleming Financial Services opened 7 new positions and closed 16 in Q3 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 1.1% quarter-over-quarter to $3.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.