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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
-2.61%
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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
-$1.58B
Cap. Flow %
-140.17%
Top 10 Hldgs %
47.45%
Holding
259
New
60
Increased
33
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.7M
2
MA icon
Mastercard
MA
+$14.3M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
2
MSFT icon
Microsoft
MSFT
+$144M
3
ADBE icon
Adobe
ADBE
+$135M
4
V icon
Visa
V
+$127M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
201
BCE
BCE
$20.3B
$30.1K ﹤0.01%
+785
New +$33K
RCI icon
202
Rogers Communications
RCI
$18.4B
$29.5K ﹤0.01%
+764
New +$32.1K
CAE icon
203
CAE Inc. Common Shares
CAE
$8.51B
$29.1K ﹤0.01%
+1,239
New +$28.7K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$28.8K ﹤0.01%
635
– –
AQN icon
205
Algonquin Power & Utilities
AQN
$4.42B
$28.1K ﹤0.01%
+4,721
New +$35.6K
MFC icon
206
Manulife Financial
MFC
$74B
$27.1K ﹤0.01%
+1,475
New +$27.9K
GS icon
207
Goldman Sachs
GS
$303B
$25.9K ﹤0.01%
80
– –
IFF icon
208
International Flavors & Fragrances
IFF
$20.6B
$24.5K ﹤0.01%
360
– –
DE icon
209
Deere & Co
DE
$163B
$22.6K ﹤0.01%
60
– –
CCJ icon
210
Cameco
CCJ
$39.1B
$22.6K ﹤0.01%
+571
New +$20.2K
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$22.2K ﹤0.01%
+403
New +$24.6K
SLV icon
212
iShares Silver Trust
SLV
$28B
$21.5K ﹤0.01%
+1,055
New +$22.8K
COST icon
213
Costco
COST
$423B
$19.8K ﹤0.01%
35
– –
XOP icon
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$19.5K ﹤0.01%
+132
New +$18.9K
PLTR icon
215
Palantir
PLTR
$301B
$19.2K ﹤0.01%
+1,200
New +$19.1K
XES icon
216
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$19.2K ﹤0.01%
+200
New +$18.5K
NET icon
217
Cloudflare
NET
$100B
$19K ﹤0.01%
301
– –
FNV icon
218
Franco-Nevada
FNV
$41.4B
$19K ﹤0.01%
+142
New +$20.1K
BLOK icon
219
Amplify Blockchain Technology ETF
BLOK
$1.1B
$18.9K ﹤0.01%
+950
New +$21.8K
CEF icon
220
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$17.5K ﹤0.01%
1,013
– –
SII
221
Sprott
SII
$2.68B
$16K ﹤0.01%
+526
New +$17.3K
AEM icon
222
Agnico Eagle Mines
AEM
$74.6B
$15.6K ﹤0.01%
344
– –
SGDM icon
223
Sprott Gold Miners ETF
SGDM
$558M
$14.7K ﹤0.01%
644
– –
FCX icon
224
Freeport-McMoran
FCX
$91.5B
$13.8K ﹤0.01%
370
-196
-35% -$7.9K
BKCH icon
225
Global X Blockchain ETF
BKCH
$215M
$13.7K ﹤0.01%
590
– –
7 8
9
10 11

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CC
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CIAS
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JFGIW
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NSLI
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LMIM
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Stonehage Fleming Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stonehage Fleming Financial Services held 259 positions worth $1.13B, down 59% from $2.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.58B in Q3 2023, closing 12 positions and reducing 78 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Stonehage Fleming Financial Services opened a new position in Arthur J. Gallagher & Co worth $25.2M.

  • Stonehage Fleming Financial Services's largest Q3 2023 buy was Arthur J. Gallagher & Co: 110,220 shares worth $25.2M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q3 2023, an estimated $14.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $161M.
  • Stonehage Fleming Financial Services fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $718K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 47% of its $1.13B portfolio in Q3 2023.
  • Stonehage Fleming Financial Services opened 60 new positions and closed 12 in Q3 2023.
  • Stonehage Fleming Financial Services's portfolio value fell 59% quarter-over-quarter to $1.13B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2023, filed 1 Nov 2023.