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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
+11.35%
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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
+$2.06B
Cap. Flow %
60.31%
Top 10 Hldgs %
64.14%
Holding
285
New
38
Increased
47
Reduced
77
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
3
CDNS icon
Cadence Design Systems
CDNS
+$184M
4
AMZN icon
Amazon
AMZN
+$157M
5
ZTS icon
Zoetis
ZTS
+$143M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.3M
2
NVDA icon
NVIDIA
NVDA
+$64.5M
3
BABA icon
Alibaba
BABA
+$19.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
176
iShares Global Energy ETF
IXC
$2.83B
$45.2K ﹤0.01%
+1,155
New +$45.9K
UEC icon
177
Uranium Energy
UEC
$4.93B
$41.6K ﹤0.01%
6,500
– –
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$40.6K ﹤0.01%
2,118
+1,105
+109% +$20.4K
ISRG icon
179
Intuitive Surgical
ISRG
$133B
$40.5K ﹤0.01%
120
-9,340
-99% -$2.78M
SII
180
Sprott
SII
$2.68B
$40.5K ﹤0.01%
1,192
+666
+127% +$20.6K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$38.8K ﹤0.01%
103
– –
RCI icon
182
Rogers Communications
RCI
$18.4B
$36.2K ﹤0.01%
764
– –
CIBR icon
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$34.2K ﹤0.01%
635
– –
MFC icon
184
Manulife Financial
MFC
$74B
$32.8K ﹤0.01%
1,475
– –
MTA
185
Metalla Royalty & Streaming
MTA
$701M
$32.3K ﹤0.01%
10,497
+6,666
+174% +$19.9K
BCE icon
186
BCE
BCE
$20.3B
$31.1K ﹤0.01%
785
– –
GS icon
187
Goldman Sachs
GS
$303B
$30.9K ﹤0.01%
80
– –
AQN icon
188
Algonquin Power & Utilities
AQN
$4.42B
$29.9K ﹤0.01%
4,721
– –
MSOS icon
189
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$28.1K ﹤0.01%
4,010
-1,986
-33% -$13.2K
DHR icon
190
Danaher
DHR
$139B
$27.1K ﹤0.01%
117
-1,030
-90% -$219K
CAE icon
191
CAE Inc. Common Shares
CAE
$8.51B
$26.9K ﹤0.01%
1,239
– –
HROW icon
192
Harrow
HROW
$1.46B
$26.8K ﹤0.01%
2,390
– –
NET icon
193
Cloudflare
NET
$100B
$25.1K ﹤0.01%
301
– –
CCJ icon
194
Cameco
CCJ
$39.1B
$24.6K ﹤0.01%
571
– –
FCX icon
195
Freeport-McMoran
FCX
$91.5B
$24.1K ﹤0.01%
566
+196
+53% +$7.24K
DE icon
196
Deere & Co
DE
$163B
$24K ﹤0.01%
60
– –
SLV icon
197
iShares Silver Trust
SLV
$28B
$23K ﹤0.01%
1,055
– –
BABA icon
198
Alibaba
BABA
$305B
$21.8K ﹤0.01%
281
-250,370
-100% -$19.9M
PLTR icon
199
Palantir
PLTR
$301B
$20.6K ﹤0.01%
1,200
– –
LIT icon
200
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$20.5K ﹤0.01%
403
– –
6 7
8
9 10

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Stonehage Fleming Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Stonehage Fleming Financial Services held 285 positions worth $3.42B, up 203% from $1.13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services deployed $2.06B of net new capital in Q4 2023, opening 38 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $85.3M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.
  • Stonehage Fleming Financial Services added most to Microsoft in Q4 2023, an estimated $242M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $85.3M.
  • Stonehage Fleming Financial Services fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $19.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2023.
  • Stonehage Fleming Financial Services opened 38 new positions and closed 56 in Q4 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 203% quarter-over-quarter to $3.42B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.