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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
+10.58%
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
$2.74B
AUM Growth
+$1.17B
Cap. Flow
+$989M
Cap. Flow %
36.11%
Top 10 Hldgs %
55.73%
Holding
243
New
67
Increased
18
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222M
2
TMO icon
Thermo Fisher Scientific
TMO
+$117M
3
MCD icon
McDonald's
MCD
+$115M
4
NKE icon
Nike
NKE
+$108M
5
EW icon
Edwards Lifesciences
EW
+$105M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.78M
4
ZTS icon
Zoetis
ZTS
+$5.1M
5
V icon
Visa
V
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$13B
– –
-1,500
Closed -$58K
BCE icon
202
BCE
BCE
$20.2B
– –
-785
Closed -$35.1K
BEKE icon
203
KE Holdings
BEKE
$18.7B
– –
-92,500
Closed -$1.74M
BF.B icon
204
Brown-Forman Class B
BF.B
$13.2B
– –
-2,086
Closed -$134K
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
– –
-195
Closed -$13.5K
C icon
206
Citigroup
C
$222B
– –
-5,343
Closed -$251K
CAE icon
207
CAE Inc. Common Shares
CAE
$8.3B
– –
-1,239
Closed -$28K
CDW icon
208
CDW
CDW
$18.9B
– –
-4,125
Closed -$804K
CHX
209
DELISTED
ChampionX
CHX
– –
-4,755
Closed -$125K
CI icon
210
Cigna
CI
$73.7B
– –
-202
Closed -$51.6K
CMCSA icon
211
Comcast
CMCSA
$85B
– –
-1,230
Closed -$46.6K
CSCO icon
212
Cisco
CSCO
$457B
– –
-3,510
Closed -$183K
DD icon
213
DuPont de Nemours
DD
$18.5B
– –
-552
Closed -$49.7K
DOW icon
214
Dow Inc
DOW
$21.9B
– –
-693
Closed -$38K
EWBC icon
215
East-West Bancorp
EWBC
$17.9B
– –
-7,225
Closed -$401K
FUTU icon
216
Futu Holdings
FUTU
$14.7B
– –
-60
Closed -$3.11K
FWONA icon
217
Liberty Media Series A
FWONA
$22.5B
– –
-856
Closed -$55.4K
GROY icon
218
Gold Royalty Corp
GROY
$600M
– –
-2,855
Closed -$6.17K
HERO icon
219
Global X Video Games & Esports ETF
HERO
$64.5M
– –
-1,316
Closed -$26.8K
HROW icon
220
Harrow
HROW
$1.45B
– –
-1,800
Closed -$38.1K
IBM icon
221
IBM
IBM
$211B
– –
-630
Closed -$82.6K
IDNA icon
222
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-20,000
Closed -$465K
KMI icon
223
Kinder Morgan
KMI
$71.7B
– –
-10,000
Closed -$175K
KN icon
224
Knowles
KN
$3.13B
– –
-4,950
Closed -$83.4K
LIT icon
225
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-1,250
Closed -$79.4K
6 7 8
9
10

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CC
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CIAS
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JFGIW
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Stonehage Fleming Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Stonehage Fleming Financial Services held 243 positions worth $2.74B, up 75% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services deployed $989M of net new capital in Q2 2023, opening 67 new positions and adding to 18 existing holdings. Its largest new stake was Microsoft: 706,760 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $39.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2023 buy was Microsoft: 706,760 shares worth $239M.
  • Stonehage Fleming Financial Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.4M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $39.1M.
  • Stonehage Fleming Financial Services fully exited KE Holdings in Q2 2023, selling an estimated $1.74M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $2.74B portfolio in Q2 2023.
  • Stonehage Fleming Financial Services opened 67 new positions and closed 44 in Q2 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 75% quarter-over-quarter to $2.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.