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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
+4.48%
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
$3.57B
AUM Growth
-$212M
Cap. Flow
-$292M
Cap. Flow %
-8.16%
Top 10 Hldgs %
62.77%
Holding
240
New
24
Increased
29
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$137M
2
APH icon
Amphenol
APH
+$53.5M
3
CPRT icon
Copart
CPRT
+$36.3M
4
CL icon
Colgate-Palmolive
CL
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78.2M
2
CDNS icon
Cadence Design Systems
CDNS
+$72.4M
3
BDX icon
Becton Dickinson
BDX
+$66.2M
4
ZTS icon
Zoetis
ZTS
+$63M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$51M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$292B
$139K ﹤0.01%
1,200
– –
NEM icon
152
Newmont
NEM
$100B
$132K ﹤0.01%
3,556
– –
RY icon
153
Royal Bank of Canada
RY
$292B
$130K ﹤0.01%
1,080
– –
AG icon
154
First Majestic Silver
AG
$7.74B
$126K ﹤0.01%
+23,000
New +$148K
ERO icon
155
Ero Copper
ERO
$2.85B
$125K ﹤0.01%
+9,300
New +$158K
QSR icon
156
Restaurant Brands International
QSR
$25.3B
$121K ﹤0.01%
1,852
– –
MUX icon
157
McEwen Inc
MUX
$1.07B
$115K ﹤0.01%
14,800
– –
HD icon
158
Home Depot
HD
$339B
$111K ﹤0.01%
286
– –
MSTR icon
159
Strategy Inc
MSTR
$34.7B
$109K ﹤0.01%
378
+218
+136% +$65.6K
PFE icon
160
Pfizer
PFE
$143B
$99.1K ﹤0.01%
3,735
– –
MSCI icon
161
MSCI
MSCI
$41.8B
$99K ﹤0.01%
165
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$96.3K ﹤0.01%
2,303
– –
PWR icon
163
Quanta Services
PWR
$102B
$94.8K ﹤0.01%
+300
New +$96.5K
TNDM icon
164
Tandem Diabetes Care
TNDM
$1.38B
$91.9K ﹤0.01%
+2,551
New +$86.3K
KVUE icon
165
Kenvue
KVUE
$36.5B
$91.6K ﹤0.01%
4,289
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$469B
$90.5K ﹤0.01%
177
– –
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$9B
$90.3K ﹤0.01%
1,672
– –
EXK
168
Endeavour Silver
EXK
$2.29B
$88.5K ﹤0.01%
24,150
-22,350
-48% -$98.8K
VZ icon
169
Verizon
VZ
$198B
$81.3K ﹤0.01%
2,033
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.5B
$80.3K ﹤0.01%
489
– –
VALE icon
171
Vale
VALE
$62B
$80.1K ﹤0.01%
9,028
– –
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$67.8K ﹤0.01%
710
– –
MDLZ icon
173
Mondelez International
MDLZ
$78.8B
$63.8K ﹤0.01%
1,068
– –
GEV icon
174
GE Vernova
GEV
$268B
$63.5K ﹤0.01%
193
– –
AMLI
175
DELISTED
American Lithium Corp. Common Stock
AMLI
$61.6K ﹤0.01%
+161,000
New +$105K
5 6
7
8 9

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Stonehage Fleming Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stonehage Fleming Financial Services held 240 positions worth $3.57B, down 5.6% from $3.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $292M in Q4 2024, closing 22 positions and reducing 60 holdings. Its most notable exit was AstraZeneca, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stonehage Fleming Financial Services opened a new position in Amphenol worth $53M.

  • Stonehage Fleming Financial Services's largest Q4 2024 buy was Amphenol: 763,566 shares worth $53M.
  • Stonehage Fleming Financial Services added most to Netflix in Q4 2024, an estimated $137M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2024 reduction was Adobe, cutting an estimated $78.2M.
  • Stonehage Fleming Financial Services fully exited AstraZeneca in Q4 2024, selling an estimated $735K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.57B portfolio in Q4 2024.
  • Stonehage Fleming Financial Services opened 24 new positions and closed 22 in Q4 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 5.6% quarter-over-quarter to $3.57B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.