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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
+3.58%
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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
+$1.53B
Cap. Flow %
40.83%
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$396M
2
AMZN icon
Amazon
AMZN
+$283M
3
EW icon
Edwards Lifesciences
EW
+$204M
4
SYK icon
Stryker
SYK
+$162M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$159M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$231M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
DIS icon
Walt Disney
DIS
+$53.4M
4
ADBE icon
Adobe
ADBE
+$34M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.92B
$49.2K ﹤0.01%
+869
New +$55.8K
IXC icon
177
iShares Global Energy ETF
IXC
$2.79B
$47.9K ﹤0.01%
1,155
– –
BBWI icon
178
Bath & Body Works
BBWI
$4.06B
$43.4K ﹤0.01%
+1,112
New +$51K
SGDM icon
179
Sprott Gold Miners ETF
SGDM
$547M
$41.5K ﹤0.01%
+1,557
New +$42K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$40.3K ﹤0.01%
103
– –
MFC icon
181
Manulife Financial
MFC
$73.9B
$39.3K ﹤0.01%
1,475
– –
UEC icon
182
Uranium Energy
UEC
$4.75B
$39.1K ﹤0.01%
+6,500
New +$44.2K
FNV icon
183
Franco-Nevada
FNV
$41.1B
$38.5K ﹤0.01%
+325
New +$39.5K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$35.8K ﹤0.01%
635
-1,155
-65% -$63.2K
GEV icon
185
GE Vernova
GEV
$264B
$33.1K ﹤0.01%
+193
New +$30.6K
MSOS icon
186
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$29.4K ﹤0.01%
4,010
-1,986
-33% -$17.3K
MTA
187
Metalla Royalty & Streaming
MTA
$688M
$29.2K ﹤0.01%
+10,497
New +$32.2K
BTDR icon
188
Bitdeer Technologies
BTDR
$2.56B
$29.1K ﹤0.01%
+2,836
New +$19.4K
RCI icon
189
Rogers Communications
RCI
$18.3B
$28.3K ﹤0.01%
+764
New +$29.6K
CCJ icon
190
Cameco
CCJ
$37.6B
$28.1K ﹤0.01%
+571
New +$29K
SLV icon
191
iShares Silver Trust
SLV
$28B
$28K ﹤0.01%
1,055
-645
-38% -$17K
AQN icon
192
Algonquin Power & Utilities
AQN
$4.49B
$27.7K ﹤0.01%
+4,721
New +$29.3K
BCE icon
193
BCE
BCE
$20.2B
$25.4K ﹤0.01%
785
– –
NET icon
194
Cloudflare
NET
$99B
$24.9K ﹤0.01%
+301
New +$24.3K
KEEL
195
Keel Infrastructure Corp
KEEL
$2.4B
$24.7K ﹤0.01%
+9,615
New +$20.7K
WPM icon
196
Wheaton Precious Metals
WPM
$49.5B
$23.6K ﹤0.01%
+450
New +$24.1K
AEM icon
197
Agnico Eagle Mines
AEM
$73.6B
$22.5K ﹤0.01%
+344
New +$22.4K
MSTR icon
198
Strategy Inc
MSTR
$34.1B
$22K ﹤0.01%
+160
New +$23.1K
MARA icon
199
Marathon Digital Holdings
MARA
$4.32B
$21.5K ﹤0.01%
+1,085
New +$20.6K
FTRI icon
200
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$20.3K ﹤0.01%
+1,562
New +$21.1K
6 7
8
9 10

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Stonehage Fleming Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Stonehage Fleming Financial Services held 299 positions worth $3.74B, up 139% from $1.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $1.53B of net new capital in Q2 2024, opening 123 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 937,995 shares worth $419M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $231M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2024 buy was Microsoft: 937,995 shares worth $419M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q2 2024, an estimated $91.6M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $231M.
  • Stonehage Fleming Financial Services fully exited JD.com in Q2 2024, selling an estimated $22.8M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.74B portfolio in Q2 2024.
  • Stonehage Fleming Financial Services opened 123 new positions and closed 74 in Q2 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 139% quarter-over-quarter to $3.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.