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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
+1.98%
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
$3.78B
AUM Growth
+$42M
Cap. Flow
+$29.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
62.68%
Holding
232
New
7
Increased
28
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$93M
2
MA icon
Mastercard
MA
+$67.6M
3
MCD icon
McDonald's
MCD
+$52.6M
4
AMZN icon
Amazon
AMZN
+$49.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
2
V icon
Visa
V
+$51.5M
3
EL icon
Estee Lauder
EL
+$36.7M
4
NKE icon
Nike
NKE
+$31M
5
MSFT icon
Microsoft
MSFT
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
201
Twist Bioscience
TWST
$5.7B
$9.94K ﹤0.01%
220
– –
VSXY
202
Victoria's Secret
VSXY
$7.05B
$9.51K ﹤0.01%
370
– –
PRU icon
203
Prudential Financial
PRU
$42.4B
$8.96K ﹤0.01%
74
– –
KLG
204
DELISTED
WK Kellogg Co
KLG
$8.06K ﹤0.01%
471
– –
PBM icon
205
Psyence Biomedical
PBM
$12.1M
$8.05K ﹤0.01%
+22
New +$29.8K
ZYME icon
206
Zymeworks
ZYME
$1.61B
$6.9K ﹤0.01%
550
– –
WAB icon
207
Wabtec
WAB
$49.1B
$6K ﹤0.01%
33
– –
VTRS icon
208
Viatris
VTRS
$20.4B
$5.38K ﹤0.01%
463
– –
PLUG icon
209
Plug Power
PLUG
$2.87B
$3.73K ﹤0.01%
1,650
– –
BNTX icon
210
BioNTech
BNTX
$22.9B
$3.56K ﹤0.01%
30
– –
SOLV icon
211
Solventum
SOLV
$14.8B
$1.95K ﹤0.01%
28
– –
WH icon
212
Wyndham Hotels & Resorts
WH
$5.56B
$1.56K ﹤0.01%
20
– –
TNL icon
213
Travel + Leisure Co
TNL
$4.66B
$921 ﹤0.01%
20
– –
EMBC icon
214
Embecta
EMBC
$216M
$183 ﹤0.01%
13
– –
GTX icon
215
Garrett Motion
GTX
$5.81B
$122 ﹤0.01%
15
– –
EMPD
216
Empery Digital
EMPD
$79.8M
$62 ﹤0.01%
1
– –
AG icon
217
First Majestic Silver
AG
$7.41B
– –
-500
Closed -$2.96K
AMP icon
218
Ameriprise Financial
AMP
$48.3B
– –
-1,482
Closed -$633K
AQN icon
219
Algonquin Power & Utilities
AQN
$4.49B
– –
-4,721
Closed -$27.7K
ARKK icon
220
ARK Innovation ETF
ARKK
$5.84B
– –
-19,533
Closed -$858K
BCE icon
221
BCE
BCE
$20.2B
– –
-785
Closed -$25.4K
BMO icon
222
Bank of Montreal
BMO
$126B
– –
-1,139
Closed -$95.6K
BSX icon
223
Boston Scientific
BSX
$69.5B
– –
-3,759
Closed -$289K
CVX icon
224
Chevron
CVX
$392B
– –
-3,379
Closed -$529K
EWW icon
225
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-869
Closed -$49.2K
6 7 8
9
10

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Stonehage Fleming Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Stonehage Fleming Financial Services held 232 positions worth $3.78B, up 1.1% from $3.74B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services's Q3 2024 filing shows 7 new, 28 increased, 59 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M. The largest sale was Alphabet (Google) Class C, an estimated $102M.

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

  • Stonehage Fleming Financial Services's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M.
  • Stonehage Fleming Financial Services added most to Copart in Q3 2024, an estimated $93M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited ARK Innovation ETF in Q3 2024, selling an estimated $858K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.78B portfolio in Q3 2024.
  • Stonehage Fleming Financial Services opened 7 new positions and closed 16 in Q3 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 1.1% quarter-over-quarter to $3.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.