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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
+11.35%
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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
+$2.06B
Cap. Flow %
60.31%
Top 10 Hldgs %
64.14%
Holding
285
New
38
Increased
47
Reduced
77
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
3
CDNS icon
Cadence Design Systems
CDNS
+$184M
4
AMZN icon
Amazon
AMZN
+$157M
5
ZTS icon
Zoetis
ZTS
+$143M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.3M
2
NVDA icon
NVIDIA
NVDA
+$64.5M
3
BABA icon
Alibaba
BABA
+$19.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRI icon
201
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$20.3K ﹤0.01%
+1,562
New +$19.7K
PYPL icon
202
PayPal
PYPL
$49.5B
$19K ﹤0.01%
310
-205,442
-100% -$11.8M
AEM icon
203
Agnico Eagle Mines
AEM
$74.6B
$18.9K ﹤0.01%
344
– –
XOP icon
204
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$18.1K ﹤0.01%
132
– –
XES icon
205
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$16.9K ﹤0.01%
200
– –
SGDM icon
206
Sprott Gold Miners ETF
SGDM
$558M
$16.1K ﹤0.01%
644
– –
FNV icon
207
Franco-Nevada
FNV
$41.4B
$15.7K ﹤0.01%
142
– –
NTRS icon
208
Northern Trust
NTRS
$33.3B
$14.8K ﹤0.01%
175
-435
-71% -$32.2K
VLO icon
209
Valero Energy
VLO
$88.5B
$11.8K ﹤0.01%
+91
New +$11.6K
TD icon
210
Toronto Dominion Bank
TD
$200B
$10.2K ﹤0.01%
157
– –
MSTR icon
211
Strategy Inc
MSTR
$34.7B
$10.1K ﹤0.01%
160
-160
-50% -$7.58K
COCO icon
212
Vita Coco
COCO
$3.67B
$9.23K ﹤0.01%
360
– –
TWST icon
213
Twist Bioscience
TWST
$6.29B
$8.11K ﹤0.01%
220
– –
PRU icon
214
Prudential Financial
PRU
$42.7B
$7.67K ﹤0.01%
+74
New +$7.1K
PLUG icon
215
Plug Power
PLUG
$2.9B
$7.42K ﹤0.01%
1,650
– –
KDP icon
216
Keurig Dr Pepper
KDP
$42.1B
$6.8K ﹤0.01%
204
-21
-9% -$654
ZYME icon
217
Zymeworks
ZYME
$1.6B
$5.71K ﹤0.01%
550
– –
CCRD
218
DELISTED
CoreCard
CCRD
$4.15K ﹤0.01%
300
– –
VNM icon
219
VanEck Vietnam ETF
VNM
$506M
$3.49K ﹤0.01%
270
– –
BNTX icon
220
BioNTech
BNTX
$23.3B
$3.17K ﹤0.01%
30
– –
AG icon
221
First Majestic Silver
AG
$7.74B
$3.08K ﹤0.01%
+500
New +$2.75K
KHC icon
222
Kraft Heinz
KHC
$31.3B
$2.7K ﹤0.01%
73
– –
WH icon
223
Wyndham Hotels & Resorts
WH
$5.59B
$1.61K ﹤0.01%
+20
New +$1.5K
OXY.WS icon
224
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$973 ﹤0.01%
25
– –
TNL icon
225
Travel + Leisure Co
TNL
$4.72B
$781 ﹤0.01%
+20
New +$725
7 8
9
10 11

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Stonehage Fleming Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Stonehage Fleming Financial Services held 285 positions worth $3.42B, up 203% from $1.13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services deployed $2.06B of net new capital in Q4 2023, opening 38 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $85.3M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.
  • Stonehage Fleming Financial Services added most to Microsoft in Q4 2023, an estimated $242M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $85.3M.
  • Stonehage Fleming Financial Services fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $19.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2023.
  • Stonehage Fleming Financial Services opened 38 new positions and closed 56 in Q4 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 203% quarter-over-quarter to $3.42B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.