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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
-2.61%
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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
-$1.58B
Cap. Flow %
-140.17%
Top 10 Hldgs %
47.45%
Holding
259
New
60
Increased
33
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.7M
2
MA icon
Mastercard
MA
+$14.3M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
2
MSFT icon
Microsoft
MSFT
+$144M
3
ADBE icon
Adobe
ADBE
+$135M
4
V icon
Visa
V
+$127M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$92.2K 0.01%
1,651
+1,544
+1,443% +$91.8K
IBM icon
177
IBM
IBM
$216B
$88.4K 0.01%
+630
New +$89.6K
MMM icon
178
3M
MMM
$92.1B
$86.9K 0.01%
1,110
– –
KVUE icon
179
Kenvue
KVUE
$36.6B
$86.1K 0.01%
+4,289
New +$99.3K
IEUR icon
180
iShares Core MSCI Europe ETF
IEUR
$9.07B
$83K 0.01%
1,672
-1,257
-43% -$65.3K
ARM icon
181
Arm
ARM
$288B
$80.3K 0.01%
+1,500
New +$83K
PGRU
182
DELISTED
PropertyGuru Group Limited
PGRU
$73.2K 0.01%
+20,000
New +$83.4K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.5B
$72.1K 0.01%
680
– –
WHD icon
184
Cactus
WHD
$5.23B
$70.3K 0.01%
+1,400
New +$70.4K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$69.9K 0.01%
1,842
– –
EOG icon
186
EOG Resources
EOG
$76.7B
$63.4K 0.01%
500
– –
DM
187
DELISTED
Desktop Metal, Inc.
DM
$56.8K 0.01%
3,890
– –
SPIP icon
188
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$55.8K ﹤0.01%
2,240
– –
DD icon
189
DuPont de Nemours
DD
$18.7B
$51.7K ﹤0.01%
+552
New +$51.9K
BNY
190
Bank of New York Mellon
BNY
$108B
$49K ﹤0.01%
+1,150
New +$51.2K
MSOS icon
191
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$47.6K ﹤0.01%
5,996
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$45.7K ﹤0.01%
100
– –
NTRS icon
193
Northern Trust
NTRS
$33.6B
$42.4K ﹤0.01%
610
-175
-22% -$13.2K
ABT icon
194
Abbott
ABT
$183B
$39.8K ﹤0.01%
+411
New +$43.2K
ASML icon
195
ASML
ASML
$652B
$34.7K ﹤0.01%
59
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$34.5K ﹤0.01%
103
– –
HROW icon
197
Harrow
HROW
$1.48B
$34.3K ﹤0.01%
+2,390
New +$41.8K
RY icon
198
Royal Bank of Canada
RY
$292B
$33.8K ﹤0.01%
+385
New +$35.8K
UEC icon
199
Uranium Energy
UEC
$5.19B
$33.5K ﹤0.01%
+6,500
New +$26.5K
BMO icon
200
Bank of Montreal
BMO
$127B
$33.3K ﹤0.01%
+393
New +$34.5K
6 7
8
9 10

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CIAS
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JFGIW
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Stonehage Fleming Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stonehage Fleming Financial Services held 259 positions worth $1.13B, down 59% from $2.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.58B in Q3 2023, closing 12 positions and reducing 78 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Stonehage Fleming Financial Services opened a new position in Arthur J. Gallagher & Co worth $25.2M.

  • Stonehage Fleming Financial Services's largest Q3 2023 buy was Arthur J. Gallagher & Co: 110,220 shares worth $25.2M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q3 2023, an estimated $14.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $161M.
  • Stonehage Fleming Financial Services fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $718K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 47% of its $1.13B portfolio in Q3 2023.
  • Stonehage Fleming Financial Services opened 60 new positions and closed 12 in Q3 2023.
  • Stonehage Fleming Financial Services's portfolio value fell 59% quarter-over-quarter to $1.13B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2023, filed 1 Nov 2023.