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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
-2.61%
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
$1.13B
AUM Growth
-$1.61B
Cap. Flow
-$1.58B
Cap. Flow %
-140.17%
Top 10 Hldgs %
47.45%
Holding
259
New
60
Increased
33
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.7M
2
MA icon
Mastercard
MA
+$14.3M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
2
MSFT icon
Microsoft
MSFT
+$144M
3
ADBE icon
Adobe
ADBE
+$135M
4
V icon
Visa
V
+$127M
5
CDNS icon
Cadence Design Systems
CDNS
+$111M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Communication Services 17.11%
3 Healthcare 15.93%
4 Financials 14.06%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$85.6M 7.59%
271,606
-435,154
-62% -$144M
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$81.8M 7.25%
272,541
+263
+0.1% +$79.2K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$61.9M 5.49%
1,422,470
-571,000
-29% -$25.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$61.5M 5.45%
464,593
-1,237,270
-73% -$161M
V icon
5
Visa
V
$700B
$45.9M 4.07%
199,182
-527,005
-73% -$127M
ZTS icon
6
Zoetis
ZTS
$31.3B
$45.3M 4.02%
260,326
-521,367
-67% -$94.7M
CDNS icon
7
Cadence Design Systems
CDNS
$80.6B
$43M 3.81%
183,572
-472,279
-72% -$111M
AMZN icon
8
Amazon
AMZN
$2.79T
$40M 3.55%
315,691
-433,428
-58% -$58.1M
VRSK icon
9
Verisk Analytics
VRSK
$24.2B
$35.7M 3.17%
150,418
-346,350
-70% -$81.6M
SPGI icon
10
S&P Global
SPGI
$131B
$34.5M 3.06%
94,279
-226,560
-71% -$89.1M
MCD icon
11
McDonald's
MCD
$181B
$33.1M 2.93%
125,369
-271,865
-68% -$77.5M
SYK icon
12
Stryker
SYK
$116B
$32.7M 2.9%
119,518
-237,048
-66% -$68M
ADBE icon
13
Adobe
ADBE
$106B
$28.5M 2.53%
56,154
-256,737
-82% -$135M
NKE icon
14
Nike
NKE
$57B
$27.6M 2.44%
293,496
-627,522
-68% -$64.5M
UNH icon
15
UnitedHealth
UNH
$356B
$27.4M 2.43%
54,161
-144,116
-73% -$70.9M
EW icon
16
Edwards Lifesciences
EW
$51.8B
$26.5M 2.35%
381,701
-829,811
-68% -$66.7M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$25.3M 2.25%
193,553
+33,342
+21% +$4.31M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$67.3B
$25.2M 2.24%
+110,220
New +$24.7M
TMO icon
19
Thermo Fisher Scientific
TMO
$227B
$22M 1.95%
43,633
-173,758
-80% -$92.6M
BABA icon
20
Alibaba
BABA
$281B
$21.7M 1.93%
250,651
-3,050
-1% -$279K
PEP icon
21
PepsiCo
PEP
$188B
$21.3M 1.88%
125,476
-235,728
-65% -$42.8M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$194B
$19.1M 1.69%
138,590
– –
AAPL icon
23
Apple
AAPL
$4.67T
$18.1M 1.6%
105,508
-14,196
-12% -$2.6M
MA icon
24
Mastercard
MA
$507B
$18M 1.59%
45,213
+35,651
+373% +$14.3M
CL icon
25
Colgate-Palmolive
CL
$70.8B
$17.4M 1.54%
244,390
-494,834
-67% -$37M
1
2 3 4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Stonehage Fleming Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stonehage Fleming Financial Services held 259 positions worth $1.13B, down 59% from $2.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.58B in Q3 2023, closing 12 positions and reducing 78 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Stonehage Fleming Financial Services opened a new position in Arthur J. Gallagher & Co worth $25.2M.

  • Stonehage Fleming Financial Services's largest Q3 2023 buy was Arthur J. Gallagher & Co: 110,220 shares worth $25.2M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q3 2023, an estimated $14.3M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $161M.
  • Stonehage Fleming Financial Services fully exited Invesco Aerospace & Defense ETF in Q3 2023, selling an estimated $718K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 47% of its $1.13B portfolio in Q3 2023.
  • Stonehage Fleming Financial Services opened 60 new positions and closed 12 in Q3 2023.
  • Stonehage Fleming Financial Services's portfolio value fell 59% quarter-over-quarter to $1.13B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2023, filed 1 Nov 2023.