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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
+7.1%
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
$1.56B
AUM Growth
-$1.86B
Cap. Flow
-$1.45B
Cap. Flow %
-92.69%
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
ADBE icon
Adobe
ADBE
+$61.4M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358M
2
AMZN icon
Amazon
AMZN
+$218M
3
EW icon
Edwards Lifesciences
EW
+$175M
4
SYK icon
Stryker
SYK
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Communication Services 19.76%
3 Financials 19.63%
4 Healthcare 15.44%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$50.8B
– –
-3,220
Closed -$146K
ELV icon
202
Elevance Health
ELV
$82B
– –
-1,917
Closed -$904K
ERO icon
203
Ero Copper
ERO
$3.02B
– –
-5,000
Closed -$79K
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-3,300
Closed -$281K
EW icon
205
Edwards Lifesciences
EW
$51.6B
– –
-2,298,940
Closed -$175M
EWC icon
206
iShares MSCI Canada ETF
EWC
$6.19B
– –
-6,868
Closed -$252K
EXAS
207
DELISTED
Exact Sciences
EXAS
– –
-4,000
Closed -$296K
EXK
208
Endeavour Silver
EXK
$2.47B
– –
-46,500
Closed -$91.7K
FNV icon
209
Franco-Nevada
FNV
$42.2B
– –
-142
Closed -$15.7K
FSM icon
210
Fortuna Silver Mines
FSM
$2.74B
– –
-35,680
Closed -$138K
FTRI icon
211
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
– –
-1,562
Closed -$20.3K
HL icon
212
Hecla Mining
HL
$10.3B
– –
-24,570
Closed -$118K
IAT icon
213
iShares US Regional Banks ETF
IAT
$689M
– –
-6,917
Closed -$289K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,162
Closed -$498K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-13,848
Closed -$710K
KHC icon
216
Kraft Heinz
KHC
$31.6B
– –
-73
Closed -$2.7K
KVUE icon
217
Kenvue
KVUE
$37.5B
– –
-4,289
Closed -$92.3K
KXI icon
218
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-3,368
Closed -$200K
LMT icon
219
Lockheed Martin
LMT
$136B
– –
-1,060
Closed -$480K
LOW icon
220
Lowe's Companies
LOW
$122B
– –
-2,370
Closed -$527K
LW icon
221
Lamb Weston
LW
$7.31B
– –
-5,755
Closed -$622K
MCD icon
222
McDonald's
MCD
$191B
– –
-289,055
Closed -$85.7M
MDLZ icon
223
Mondelez International
MDLZ
$79.2B
– –
-12,102
Closed -$877K
MSCI icon
224
MSCI
MSCI
$41.5B
– –
-165
Closed -$93.3K
MSFT icon
225
Microsoft
MSFT
$3.66T
– –
-951,127
Closed -$358M
7 8
9
10 11

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CIAS
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JFGIW
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NSLI
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Stonehage Fleming Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Stonehage Fleming Financial Services held 284 positions worth $1.56B, down 54% from $3.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.45B in Q1 2024, closing 108 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $358M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in JD.com worth $22.8M.

  • Stonehage Fleming Financial Services's largest Q1 2024 buy was JD.com: 518,640 shares worth $22.8M.
  • Stonehage Fleming Financial Services added most to NVIDIA in Q1 2024, an estimated $165M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2024 reduction was Mastercard, cutting an estimated $91.2M.
  • Stonehage Fleming Financial Services fully exited Microsoft in Q1 2024, selling an estimated $358M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2024.
  • Stonehage Fleming Financial Services opened 55 new positions and closed 108 in Q1 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 54% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2024, filed 14 May 2024.