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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
+1.98%
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
$3.78B
AUM Growth
+$42M
Cap. Flow
+$29.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
62.68%
Holding
232
New
7
Increased
28
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$93M
2
MA icon
Mastercard
MA
+$67.6M
3
MCD icon
McDonald's
MCD
+$52.6M
4
AMZN icon
Amazon
AMZN
+$49.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
2
V icon
Visa
V
+$51.5M
3
EL icon
Estee Lauder
EL
+$36.7M
4
NKE icon
Nike
NKE
+$31M
5
MSFT icon
Microsoft
MSFT
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$43.6K ﹤0.01%
103
– –
FNV icon
177
Franco-Nevada
FNV
$41.4B
$40.4K ﹤0.01%
325
– –
UEC icon
178
Uranium Energy
UEC
$4.93B
$40.4K ﹤0.01%
6,500
– –
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$37.6K ﹤0.01%
635
– –
BBWI icon
180
Bath & Body Works
BBWI
$4.23B
$35.5K ﹤0.01%
1,112
– –
MTA
181
Metalla Royalty & Streaming
MTA
$701M
$32.4K ﹤0.01%
10,497
– –
MSOS icon
182
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$28.8K ﹤0.01%
4,010
– –
AEM icon
183
Agnico Eagle Mines
AEM
$74.6B
$27.7K ﹤0.01%
344
– –
WPM icon
184
Wheaton Precious Metals
WPM
$50.8B
$27.5K ﹤0.01%
450
– –
CCJ icon
185
Cameco
CCJ
$39.1B
$27.3K ﹤0.01%
571
– –
MSTR icon
186
Strategy Inc
MSTR
$34.7B
$27K ﹤0.01%
160
– –
NET icon
187
Cloudflare
NET
$100B
$24.3K ﹤0.01%
301
– –
SBSW icon
188
Sibanye-Stillwater
SBSW
$6.33B
$23.4K ﹤0.01%
+5,695
New +$24.2K
BTDR icon
189
Bitdeer Technologies
BTDR
$2.77B
$22.2K ﹤0.01%
2,836
– –
FTRI icon
190
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$21.1K ﹤0.01%
1,562
– –
FBTC icon
191
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$21K ﹤0.01%
378
– –
KEEL
192
Keel Infrastructure Corp
KEEL
$2.54B
$20.3K ﹤0.01%
9,615
– –
CME icon
193
CME Group
CME
$95.7B
$17.7K ﹤0.01%
80
– –
URNM icon
194
Sprott Uranium Miners ETF
URNM
$1.84B
$17.6K ﹤0.01%
384
– –
MARA icon
195
Marathon Digital Holdings
MARA
$4.48B
$17.6K ﹤0.01%
1,085
– –
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$17.6K ﹤0.01%
403
– –
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$17.4K ﹤0.01%
132
– –
XES icon
198
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$16.2K ﹤0.01%
200
– –
MMM icon
199
3M
MMM
$91.4B
$15.7K ﹤0.01%
115
– –
VLO icon
200
Valero Energy
VLO
$88.5B
$12.3K ﹤0.01%
91
– –
6 7
8
9 10

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Stonehage Fleming Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Stonehage Fleming Financial Services held 232 positions worth $3.78B, up 1.1% from $3.74B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services's Q3 2024 filing shows 7 new, 28 increased, 59 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M. The largest sale was Alphabet (Google) Class C, an estimated $102M.

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

  • Stonehage Fleming Financial Services's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M.
  • Stonehage Fleming Financial Services added most to Copart in Q3 2024, an estimated $93M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited ARK Innovation ETF in Q3 2024, selling an estimated $858K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.78B portfolio in Q3 2024.
  • Stonehage Fleming Financial Services opened 7 new positions and closed 16 in Q3 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 1.1% quarter-over-quarter to $3.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.