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
+15.75%
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
+$246M
Cap. Flow
+$82.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
77.92%
Holding
193
New
18
Increased
35
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$94.7M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
SPGI icon
S&P Global
SPGI
+$1.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M

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
T icon
176
AT&T
T
$160B
$19 ﹤0.01%
1
– –
AMC icon
177
AMC Entertainment Holdings
AMC
$2.39B
– –
-179
Closed -$18.3K
ASHR icon
178
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-59,140
Closed -$2.28M
CCI icon
179
Crown Castle
CCI
$33.5B
– –
-4,578
Closed -$621K
CNQ icon
180
Canadian Natural Resources
CNQ
$96.7B
– –
-3,000
Closed -$83.2K
EBAY icon
181
eBay
EBAY
$47.6B
– –
-25
Closed -$1.04K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-13,848
Closed -$690K
KHC icon
183
Kraft Heinz
KHC
$31.6B
– –
-73
Closed -$2.97K
KXI icon
184
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-3,368
Closed -$201K
LVS icon
185
Las Vegas Sands
LVS
$30.6B
– –
-1,170
Closed -$71.1K
MEAR icon
186
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-9,966
Closed -$501K
NET icon
187
Cloudflare
NET
$100B
– –
-301
Closed -$13.6K
PRSO icon
188
Peraso
PRSO
$10.4M
– –
-2,282
Closed -$66.6K
REET icon
189
iShares Global REIT ETF
REET
$5.12B
– –
-8,875
Closed -$202K
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-14,234
Closed -$582K
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-5,130
Closed -$525K
XAR icon
192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-400
Closed -$44K
SIVB
193
DELISTED
SVB Financial Group
SIVB
– –
-661
Closed -$152K
4 5 6 7
8

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 Q1 2023 Portfolio in Review

As of Q1 2023, Stonehage Fleming Financial Services held 193 positions worth $1.56B, up 19% from $1.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services deployed $82.2M of net new capital in Q1 2023, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 102,299 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.8M trimmed.

  • Stonehage Fleming Financial Services's largest Q1 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 102,299 shares worth $4.37M.
  • Stonehage Fleming Financial Services added most to UnitedHealth in Q1 2023, an estimated $94.7M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Stonehage Fleming Financial Services fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023, selling an estimated $2.28M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2023.
  • Stonehage Fleming Financial Services opened 18 new positions and closed 17 in Q1 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 19% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2023, filed 12 May 2023.