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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+16.26%
3 Year Est. Return
+74.88%
5 Year Est. Return
+76.85%
10 Year Est. Return
+427.32%
AUM
$2.74B
AUM Growth
+$1.17B
Cap. Flow
+$989M
Cap. Flow %
36.11%
Top 10 Hldgs %
55.73%
Holding
243
New
67
Increased
18
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222M
2
TMO icon
Thermo Fisher Scientific
TMO
+$117M
3
MCD icon
McDonald's
MCD
+$115M
4
NKE icon
Nike
NKE
+$108M
5
EW icon
Edwards Lifesciences
EW
+$105M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.78M
4
ZTS icon
Zoetis
ZTS
+$5.1M
5
V icon
Visa
V
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 23.18%
3 Consumer Discretionary 13.45%
4 Financials 12.21%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$239M 8.71%
+706,760
New +$222M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$205M 7.49%
1,701,863
-11,464
-0.7% -$1.33M
V icon
3
Visa
V
$700B
$171M 6.24%
726,187
-19,393
-3% -$4.44M
CDNS icon
4
Cadence Design Systems
CDNS
$80.6B
$153M 5.57%
655,851
-10,926
-2% -$2.38M
ADBE icon
5
Adobe
ADBE
$106B
$151M 5.52%
312,891
-9,341
-3% -$3.76M
ZTS icon
6
Zoetis
ZTS
$31.3B
$134M 4.9%
781,693
-29,498
-4% -$5.1M
SPGI icon
7
S&P Global
SPGI
$131B
$128M 4.67%
320,839
-6,168
-2% -$2.25M
MCD icon
8
McDonald's
MCD
$181B
$118M 4.31%
+397,234
New +$115M
EW icon
9
Edwards Lifesciences
EW
$51.8B
$114M 4.17%
+1,211,512
New +$105M
TMO icon
10
Thermo Fisher Scientific
TMO
$227B
$113M 4.14%
+217,391
New +$117M
VRSK icon
11
Verisk Analytics
VRSK
$24.2B
$112M 4.08%
496,768
-8,788
-2% -$1.85M
SYK icon
12
Stryker
SYK
$116B
$108M 3.94%
+356,566
New +$103M
NKE icon
13
Nike
NKE
$57B
$101M 3.7%
+921,018
New +$108M
AMZN icon
14
Amazon
AMZN
$2.79T
$97.1M 3.55%
+749,119
New +$85.5M
UNH icon
15
UnitedHealth
UNH
$356B
$95.3M 3.48%
198,277
-7,069
-3% -$3.46M
NVDA icon
16
NVIDIA
NVDA
$5.56T
$84.3M 3.08%
1,993,470
-309,300
-13% -$10.3M
EL icon
17
Estee Lauder
EL
$37.6B
$82.5M 3.01%
419,301
-16,113
-4% -$3.42M
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$78M 2.85%
272,278
-1,467
-0.5% -$362K
PEP icon
19
PepsiCo
PEP
$188B
$66.7M 2.43%
+361,204
New +$67.4M
BDX icon
20
Becton Dickinson
BDX
$50.3B
$57.9M 2.11%
+220,523
New +$56M
CL icon
21
Colgate-Palmolive
CL
$70.8B
$56.8M 2.07%
739,224
-28,415
-4% -$2.2M
AAPL icon
22
Apple
AAPL
$4.67T
$22.6M 0.83%
+119,704
New +$20.9M
BABA icon
23
Alibaba
BABA
$281B
$21.1M 0.77%
253,701
+1,850
+0.7% +$162K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$194B
$19.7M 0.72%
+138,590
New +$19.2M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$18.6M 0.68%
160,211
-50,253
-24% -$5.78M
1
2 3 4 5

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WG
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RAM
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WCA
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ISS
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BWL
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FNT
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Stonehage Fleming Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Stonehage Fleming Financial Services held 243 positions worth $2.74B, up 75% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehage Fleming Financial Services deployed $989M of net new capital in Q2 2023, opening 67 new positions and adding to 18 existing holdings. Its largest new stake was Microsoft: 706,760 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $39.1M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2023 buy was Microsoft: 706,760 shares worth $239M.
  • Stonehage Fleming Financial Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.4M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $39.1M.
  • Stonehage Fleming Financial Services fully exited KE Holdings in Q2 2023, selling an estimated $1.74M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 56% of its $2.74B portfolio in Q2 2023.
  • Stonehage Fleming Financial Services opened 67 new positions and closed 44 in Q2 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 75% quarter-over-quarter to $2.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.