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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
+7.1%
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
-$1.86B
Cap. Flow
-$1.45B
Cap. Flow %
-92.69%
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
ADBE icon
Adobe
ADBE
+$61.4M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358M
2
AMZN icon
Amazon
AMZN
+$218M
3
EW icon
Edwards Lifesciences
EW
+$175M
4
SYK icon
Stryker
SYK
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M

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
New +$17
AAPL icon
177
Apple
AAPL
$4.52T
– –
-25,625
Closed -$4.93M
ADI icon
178
Analog Devices
ADI
$185B
– –
-6,817
Closed -$1.35M
ADP icon
179
Automatic Data Processing
ADP
$108B
– –
-2,023
Closed -$471K
AEM icon
180
Agnico Eagle Mines
AEM
$76.3B
– –
-344
Closed -$18.9K
AG icon
181
First Majestic Silver
AG
$8.13B
– –
-500
Closed -$3.08K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-638,861
Closed -$144M
ALGN icon
183
Align Technology
ALGN
$12.4B
– –
-2,352
Closed -$644K
AMZN icon
184
Amazon
AMZN
$2.99T
– –
-1,435,382
Closed -$218M
ANET icon
185
Arista Networks
ANET
$240B
– –
-4,000
Closed -$236K
APA icon
186
APA Corp
APA
$12.7B
– –
-2,770
Closed -$99.4K
APD icon
187
Air Products & Chemicals
APD
$65.6B
– –
-3,511
Closed -$961K
AQN icon
188
Algonquin Power & Utilities
AQN
$4.46B
– –
-4,721
Closed -$29.9K
AR icon
189
Antero Resources
AR
$11B
– –
-7,120
Closed -$161K
BA icon
190
Boeing
BA
$187B
– –
-2,658
Closed -$693K
BAC icon
191
Bank of America
BAC
$440B
– –
-26,869
Closed -$905K
BDX icon
192
Becton Dickinson
BDX
$46.9B
– –
-289,970
Closed -$70.7M
BG icon
193
Bunge Global
BG
$20.5B
– –
-20,670
Closed -$2.19M
BMO icon
194
Bank of Montreal
BMO
$126B
– –
-819
Closed -$82.3K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-10,096
Closed -$3.6M
CCJ icon
196
Cameco
CCJ
$40.5B
– –
-571
Closed -$24.6K
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-2,118
Closed -$40.6K
CMF icon
198
iShares California Muni Bond ETF
CMF
$4.6B
– –
-9,473
Closed -$549K
CNYA icon
199
iShares MSCI China A ETF
CNYA
$202M
– –
-2,618
Closed -$67.6K
COCO icon
200
Vita Coco
COCO
$3.73B
– –
-360
Closed -$9.23K
6 7
8
9 10

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Stonehage Fleming Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Stonehage Fleming Financial Services held 284 positions worth $1.56B, down 54% from $3.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.45B in Q1 2024, closing 108 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $358M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in JD.com worth $22.8M.

  • Stonehage Fleming Financial Services's largest Q1 2024 buy was JD.com: 518,640 shares worth $22.8M.
  • Stonehage Fleming Financial Services added most to NVIDIA in Q1 2024, an estimated $165M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2024 reduction was Mastercard, cutting an estimated $91.2M.
  • Stonehage Fleming Financial Services fully exited Microsoft in Q1 2024, selling an estimated $358M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2024.
  • Stonehage Fleming Financial Services opened 55 new positions and closed 108 in Q1 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 54% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2024, filed 14 May 2024.