We are live on ! Find out more
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
+4.48%
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
$3.57B
AUM Growth
-$212M
Cap. Flow
-$292M
Cap. Flow %
-8.16%
Top 10 Hldgs %
62.77%
Holding
240
New
24
Increased
29
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$137M
2
APH icon
Amphenol
APH
+$53.5M
3
CPRT icon
Copart
CPRT
+$36.3M
4
CL icon
Colgate-Palmolive
CL
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78.2M
2
CDNS icon
Cadence Design Systems
CDNS
+$72.4M
3
BDX icon
Becton Dickinson
BDX
+$66.2M
4
ZTS icon
Zoetis
ZTS
+$63M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$51M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
201
iShares Global Energy ETF
IXC
$2.83B
$16.7K ﹤0.01%
437
-718
-62% -$29.4K
XES icon
202
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$15.8K ﹤0.01%
200
– –
URNM icon
203
Sprott Uranium Miners ETF
URNM
$1.84B
$15.5K ﹤0.01%
384
– –
VSXY
204
Victoria's Secret
VSXY
$7.08B
$15.3K ﹤0.01%
370
– –
MSOS icon
205
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$15.3K ﹤0.01%
4,010
– –
VLO icon
206
Valero Energy
VLO
$88.5B
$11.2K ﹤0.01%
91
– –
PRU icon
207
Prudential Financial
PRU
$42.7B
$8.77K ﹤0.01%
74
– –
KLG
208
DELISTED
WK Kellogg Co
KLG
$8.47K ﹤0.01%
471
– –
COP icon
209
ConocoPhillips
COP
$145B
$6.94K ﹤0.01%
70
-840
-92% -$89.2K
WAB icon
210
Wabtec
WAB
$50.1B
$6.26K ﹤0.01%
33
– –
VTRS icon
211
Viatris
VTRS
$20.5B
$5.76K ﹤0.01%
463
– –
BNTX icon
212
BioNTech
BNTX
$23.3B
$3.42K ﹤0.01%
30
– –
PICK icon
213
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$3.15K ﹤0.01%
90
-174,600
-100% -$6.92M
WH icon
214
Wyndham Hotels & Resorts
WH
$5.59B
$2.02K ﹤0.01%
20
– –
SOLV icon
215
Solventum
SOLV
$15.3B
$1.85K ﹤0.01%
28
– –
TNL icon
216
Travel + Leisure Co
TNL
$4.72B
$1.01K ﹤0.01%
20
– –
EMBC icon
217
Embecta
EMBC
$221M
$268 ﹤0.01%
13
– –
GTX icon
218
Garrett Motion
GTX
$5.71B
$135 ﹤0.01%
15
– –
ANET icon
219
Arista Networks
ANET
$233B
– –
-4,000
Closed -$384K
APA icon
220
APA Corp
APA
$13B
– –
-2,770
Closed -$67.8K
AR icon
221
Antero Resources
AR
$11.2B
– –
-7,120
Closed -$204K
AZN icon
222
AstraZeneca
AZN
$245B
– –
-4,715
Closed -$735K
KEEL
223
Keel Infrastructure Corp
KEEL
$2.54B
– –
-9,615
Closed -$20.3K
BLK icon
224
Blackrock
BLK
$175B
– –
-500
Closed -$475K
DVN icon
225
Devon Energy
DVN
$51.4B
– –
-3,220
Closed -$126K
6 7 8
9
10

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Stonehage Fleming Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stonehage Fleming Financial Services held 240 positions worth $3.57B, down 5.6% from $3.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $292M in Q4 2024, closing 22 positions and reducing 60 holdings. Its most notable exit was AstraZeneca, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stonehage Fleming Financial Services opened a new position in Amphenol worth $53M.

  • Stonehage Fleming Financial Services's largest Q4 2024 buy was Amphenol: 763,566 shares worth $53M.
  • Stonehage Fleming Financial Services added most to Netflix in Q4 2024, an estimated $137M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2024 reduction was Adobe, cutting an estimated $78.2M.
  • Stonehage Fleming Financial Services fully exited AstraZeneca in Q4 2024, selling an estimated $735K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.57B portfolio in Q4 2024.
  • Stonehage Fleming Financial Services opened 24 new positions and closed 22 in Q4 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 5.6% quarter-over-quarter to $3.57B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.