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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
+3.58%
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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
+$1.53B
Cap. Flow %
40.83%
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$396M
2
AMZN icon
Amazon
AMZN
+$283M
3
EW icon
Edwards Lifesciences
EW
+$204M
4
SYK icon
Stryker
SYK
+$162M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$159M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$231M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
DIS icon
Walt Disney
DIS
+$53.4M
4
ADBE icon
Adobe
ADBE
+$34M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
201
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$19.8K ﹤0.01%
+378
New +$21.7K
XOP icon
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$19.2K ﹤0.01%
+132
New +$20K
URNM icon
203
Sprott Uranium Miners ETF
URNM
$1.76B
$18.9K ﹤0.01%
+384
New +$20.3K
XES icon
204
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$18.2K ﹤0.01%
+200
New +$18.3K
CME icon
205
CME Group
CME
$96.3B
$15.7K ﹤0.01%
80
-4,515
-98% -$933K
LIT icon
206
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$15.6K ﹤0.01%
403
-847
-68% -$36.9K
VLO icon
207
Valero Energy
VLO
$92.9B
$14.3K ﹤0.01%
91
-582
-86% -$93.9K
MMM icon
208
3M
MMM
$90.9B
$11.8K ﹤0.01%
115
-995
-90% -$97K
TWST icon
209
Twist Bioscience
TWST
$5.7B
$10.8K ﹤0.01%
220
– –
PRU icon
210
Prudential Financial
PRU
$42.4B
$8.67K ﹤0.01%
+74
New +$8.54K
KLG
211
DELISTED
WK Kellogg Co
KLG
$7.75K ﹤0.01%
+471
New +$9.56K
VSXY
212
Victoria's Secret
VSXY
$7.05B
$6.54K ﹤0.01%
+370
New +$7.04K
WAB icon
213
Wabtec
WAB
$49.1B
$5.21K ﹤0.01%
+33
New +$5.27K
VTRS icon
214
Viatris
VTRS
$20.4B
$4.92K ﹤0.01%
+463
New +$5.12K
ZYME icon
215
Zymeworks
ZYME
$1.61B
$4.68K ﹤0.01%
550
– –
PLUG icon
216
Plug Power
PLUG
$2.87B
$3.84K ﹤0.01%
1,650
– –
VNM icon
217
VanEck Vietnam ETF
VNM
$491M
$3.29K ﹤0.01%
270
– –
AG icon
218
First Majestic Silver
AG
$7.41B
$2.96K ﹤0.01%
+500
New +$3.46K
BNTX icon
219
BioNTech
BNTX
$22.9B
$2.41K ﹤0.01%
30
– –
WH icon
220
Wyndham Hotels & Resorts
WH
$5.56B
$1.48K ﹤0.01%
+20
New +$1.44K
SOLV icon
221
Solventum
SOLV
$14.8B
$1.48K ﹤0.01%
+28
New +$1.7K
TNL icon
222
Travel + Leisure Co
TNL
$4.66B
$899 ﹤0.01%
+20
New +$897
EMPD
223
Empery Digital
EMPD
$79.8M
$256 ﹤0.01%
+1
New +$1.39K
EMBC icon
224
Embecta
EMBC
$216M
$162 ﹤0.01%
13
-29
-69% -$352
GTX icon
225
Garrett Motion
GTX
$5.81B
$128 ﹤0.01%
15
-100
-87% -$924
7 8
9
10 11

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Stonehage Fleming Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Stonehage Fleming Financial Services held 299 positions worth $3.74B, up 139% from $1.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $1.53B of net new capital in Q2 2024, opening 123 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 937,995 shares worth $419M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $231M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2024 buy was Microsoft: 937,995 shares worth $419M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q2 2024, an estimated $91.6M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $231M.
  • Stonehage Fleming Financial Services fully exited JD.com in Q2 2024, selling an estimated $22.8M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.74B portfolio in Q2 2024.
  • Stonehage Fleming Financial Services opened 123 new positions and closed 74 in Q2 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 139% quarter-over-quarter to $3.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.