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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
+10.58%
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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
+$989M
Cap. Flow %
36.11%
Top 10 Hldgs %
55.73%
Holding
243
New
67
Increased
18
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222M
2
TMO icon
Thermo Fisher Scientific
TMO
+$117M
3
MCD icon
McDonald's
MCD
+$115M
4
NKE icon
Nike
NKE
+$108M
5
EW icon
Edwards Lifesciences
EW
+$105M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.78M
4
ZTS icon
Zoetis
ZTS
+$5.1M
5
V icon
Visa
V
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTA
176
Metalla Royalty & Streaming
MTA
$688M
$16.6K ﹤0.01%
+3,831
New +$18.3K
KWEB icon
177
KraneShares CSI China Internet ETF
KWEB
$5.64B
$15.7K ﹤0.01%
938
– –
QCOM icon
178
Qualcomm
QCOM
$155B
$15.5K ﹤0.01%
+130
New +$14.9K
FCX icon
179
Freeport-McMoran
FCX
$90B
$15.5K ﹤0.01%
566
– –
ARTY
180
iShares Future AI & Tech ETF
ARTY
$3.49B
$12.4K ﹤0.01%
375
-15,000
-98% -$461K
NEM icon
181
Newmont
NEM
$98.7B
$9.77K ﹤0.01%
+229
New +$10.4K
TD icon
182
Toronto Dominion Bank
TD
$198B
$9.74K ﹤0.01%
+157
New +$9.45K
MSTR icon
183
Strategy Inc
MSTR
$34.1B
$8.87K ﹤0.01%
+320
New +$9.7K
GE icon
184
GE Aerospace
GE
$374B
$7.8K ﹤0.01%
89
– –
CCRD
185
DELISTED
CoreCard
CCRD
$7.61K ﹤0.01%
300
– –
KDP icon
186
Keurig Dr Pepper
KDP
$42.3B
$7.04K ﹤0.01%
225
– –
K
187
DELISTED
Kellanova
K
$6.74K ﹤0.01%
107
-1,544
-94% -$98.5K
XYZ
188
Block Inc
XYZ
$48.4B
$6.32K ﹤0.01%
+95
New +$5.94K
ARKF icon
189
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$3.66K ﹤0.01%
175
– –
VNM icon
190
VanEck Vietnam ETF
VNM
$491M
$3.59K ﹤0.01%
270
– –
BNTX icon
191
BioNTech
BNTX
$22.9B
$3.24K ﹤0.01%
30
– –
KHC icon
192
Kraft Heinz
KHC
$30.7B
$2.59K ﹤0.01%
+73
New +$2.81K
GEHC icon
193
GE HealthCare
GEHC
$30.7B
$1.87K ﹤0.01%
23
– –
GTX icon
194
Garrett Motion
GTX
$5.81B
$870 ﹤0.01%
115
– –
EMBC icon
195
Embecta
EMBC
$216M
$834 ﹤0.01%
29
-13
-31% -$354
OGN icon
196
Organon & Co
OGN
$3.56B
$728 ﹤0.01%
35
– –
OCFT
197
DELISTED
OneConnect Financial Technology
OCFT
$537 ﹤0.01%
163
– –
WAB icon
198
Wabtec
WAB
$49.1B
$329 ﹤0.01%
+3
New +$298
T icon
199
AT&T
T
$159B
$15 ﹤0.01%
1
– –
ABBV icon
200
AbbVie
ABBV
$443B
– –
-1,740
Closed -$277K
6 7
8
9 10

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JFGIW
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LMIM
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Stonehage Fleming Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Stonehage Fleming Financial Services held 243 positions worth $2.74B, up 75% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services deployed $989M of net new capital in Q2 2023, opening 67 new positions and adding to 18 existing holdings. Its largest new stake was Microsoft: 706,760 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $39.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2023 buy was Microsoft: 706,760 shares worth $239M.
  • Stonehage Fleming Financial Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.4M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $39.1M.
  • Stonehage Fleming Financial Services fully exited KE Holdings in Q2 2023, selling an estimated $1.74M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $2.74B portfolio in Q2 2023.
  • Stonehage Fleming Financial Services opened 67 new positions and closed 44 in Q2 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 75% quarter-over-quarter to $2.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.