We are live on ! Find out more
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
+4.48%
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
$3.57B
AUM Growth
-$212M
Cap. Flow
-$292M
Cap. Flow %
-8.16%
Top 10 Hldgs %
62.77%
Holding
240
New
24
Increased
29
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$137M
2
APH icon
Amphenol
APH
+$53.5M
3
CPRT icon
Copart
CPRT
+$36.3M
4
CL icon
Colgate-Palmolive
CL
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78.2M
2
CDNS icon
Cadence Design Systems
CDNS
+$72.4M
3
BDX icon
Becton Dickinson
BDX
+$66.2M
4
ZTS icon
Zoetis
ZTS
+$63M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$51M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
176
Bitdeer Technologies
BTDR
$2.56B
$61.5K ﹤0.01%
2,836
– –
EL icon
177
Estee Lauder
EL
$30.4B
$60.6K ﹤0.01%
808
-1,206
-60% -$95.2K
SPIP icon
178
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$56.7K ﹤0.01%
2,240
– –
UEC icon
179
Uranium Energy
UEC
$4.75B
$52.6K ﹤0.01%
7,870
+1,370
+21% +$10.5K
BKCH icon
180
Global X Blockchain ETF
BKCH
$215M
$51.1K ﹤0.01%
+998
New +$59.1K
SII
181
Sprott
SII
$2.66B
$50.3K ﹤0.01%
1,192
– –
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$50.2K ﹤0.01%
615
+237
+63% +$17.2K
CNYA icon
183
iShares MSCI China A ETF
CNYA
$199M
$45.9K ﹤0.01%
1,646
– –
MFC icon
184
Manulife Financial
MFC
$73.9B
$45.3K ﹤0.01%
1,475
– –
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$43.8K ﹤0.01%
103
– –
SGDM icon
186
Sprott Gold Miners ETF
SGDM
$558M
$43.2K ﹤0.01%
1,557
– –
BBWI icon
187
Bath & Body Works
BBWI
$4.06B
$43.1K ﹤0.01%
1,112
– –
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$40.3K ﹤0.01%
635
– –
FNV icon
189
Franco-Nevada
FNV
$41.1B
$38.2K ﹤0.01%
325
– –
MARA icon
190
Marathon Digital Holdings
MARA
$4.32B
$32.6K ﹤0.01%
1,945
+860
+79% +$17.4K
NET icon
191
Cloudflare
NET
$99B
$32.4K ﹤0.01%
301
– –
CCJ icon
192
Cameco
CCJ
$37.6B
$29.3K ﹤0.01%
571
– –
AEM icon
193
Agnico Eagle Mines
AEM
$73.6B
$26.9K ﹤0.01%
344
– –
MTA
194
Metalla Royalty & Streaming
MTA
$688M
$26.3K ﹤0.01%
10,497
– –
WPM icon
195
Wheaton Precious Metals
WPM
$49.5B
$25.3K ﹤0.01%
450
– –
GEHC icon
196
GE HealthCare
GEHC
$30.7B
$20.2K ﹤0.01%
258
-6,985
-96% -$594K
FTRI icon
197
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$18.8K ﹤0.01%
1,562
– –
CME icon
198
CME Group
CME
$96.3B
$18.6K ﹤0.01%
80
– –
RIOT icon
199
Riot Platforms
RIOT
$7.63B
$18.6K ﹤0.01%
+1,818
New +$19.8K
XOP icon
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$17.5K ﹤0.01%
132
– –
6 7
8
9 10

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Stonehage Fleming Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stonehage Fleming Financial Services held 240 positions worth $3.57B, down 5.6% from $3.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $292M in Q4 2024, closing 22 positions and reducing 60 holdings. Its most notable exit was AstraZeneca, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stonehage Fleming Financial Services opened a new position in Amphenol worth $53M.

  • Stonehage Fleming Financial Services's largest Q4 2024 buy was Amphenol: 763,566 shares worth $53M.
  • Stonehage Fleming Financial Services added most to Netflix in Q4 2024, an estimated $137M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2024 reduction was Adobe, cutting an estimated $78.2M.
  • Stonehage Fleming Financial Services fully exited AstraZeneca in Q4 2024, selling an estimated $735K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.57B portfolio in Q4 2024.
  • Stonehage Fleming Financial Services opened 24 new positions and closed 22 in Q4 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 5.6% quarter-over-quarter to $3.57B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.