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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
+15.75%
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
+$246M
Cap. Flow
+$82.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
77.92%
Holding
193
New
18
Increased
35
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$94.7M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
SPGI icon
S&P Global
SPGI
+$1.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$178M 11.36%
1,713,327
+14,693
+0.9% +$1.42M
V icon
2
Visa
V
$677B
$167M 10.67%
745,580
+3,980
+0.5% +$886K
CDNS icon
3
Cadence Design Systems
CDNS
$90B
$139M 8.91%
666,777
+4,131
+0.6% +$781K
ZTS icon
4
Zoetis
ZTS
$31.6B
$135M 8.6%
811,191
-1,310
-0.2% -$215K
ADBE icon
5
Adobe
ADBE
$89.5B
$123M 7.88%
322,232
+829
+0.3% +$295K
SPGI icon
6
S&P Global
SPGI
$126B
$112M 7.19%
327,007
+3,198
+1% +$1.13M
EL icon
7
Estee Lauder
EL
$29B
$107M 6.84%
435,414
+3,084
+0.7% +$783K
UNH icon
8
UnitedHealth
UNH
$382B
$97M 6.2%
205,346
+196,285
+2,166% +$94.7M
VRSK icon
9
Verisk Analytics
VRSK
$26.4B
$96.7M 6.19%
505,556
+4,432
+0.9% +$803K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$64M 4.09%
2,302,770
-110,160
-5% -$2.38M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$58M 3.71%
273,745
-4,238
-2% -$722K
CL icon
12
Colgate-Palmolive
CL
$72.6B
$57.6M 3.68%
767,639
-1,819
-0.2% -$135K
DIS icon
13
Walt Disney
DIS
$165B
$50.1M 3.2%
501,224
-428
-0.1% -$43.1K
BABA icon
14
Alibaba
BABA
$269B
$25.7M 1.64%
251,851
+8,437
+3% +$845K
JD icon
15
JD.com
JD
$40.8B
$22.8M 1.46%
518,640
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$21.6M 1.38%
210,464
+5,588
+3% +$536K
PYPL icon
17
PayPal
PYPL
$49.5B
$16.1M 1.03%
211,373
-22,451
-10% -$1.73M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$8.03M 0.51%
43,647
-970
-2% -$171K
SE icon
19
Sea Limited
SE
$61.2B
$7.02M 0.45%
81,140
+9,590
+13% +$655K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.54M 0.35%
13,532
-7,386
-35% -$2.95M
PICK icon
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$4.37M 0.28%
+102,299
New +$4.46M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.61M 0.23%
32,921
– –
MA icon
23
Mastercard
MA
$477B
$3.53M 0.23%
9,814
-1,028
-9% -$373K
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$3.4M 0.22%
14,578
+953
+7% +$235K
KKR icon
25
KKR & Co
KKR
$89.2B
$2.33M 0.15%
44,909
-1,804
-4% -$96.8K
1
2 3 4 5

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Stonehage Fleming Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Stonehage Fleming Financial Services held 193 positions worth $1.56B, up 19% from $1.32B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services deployed $82.2M of net new capital in Q1 2023, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 102,299 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.8M trimmed.

  • Stonehage Fleming Financial Services's largest Q1 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 102,299 shares worth $4.37M.
  • Stonehage Fleming Financial Services added most to UnitedHealth in Q1 2023, an estimated $94.7M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Stonehage Fleming Financial Services fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023, selling an estimated $2.28M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2023.
  • Stonehage Fleming Financial Services opened 18 new positions and closed 17 in Q1 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 19% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2023, filed 12 May 2023.