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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
+11.35%
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
$3.42B
AUM Growth
+$2.29B
Cap. Flow
+$2.06B
Cap. Flow %
60.31%
Top 10 Hldgs %
64.14%
Holding
285
New
38
Increased
47
Reduced
77
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$230M
3
CDNS icon
Cadence Design Systems
CDNS
+$184M
4
AMZN icon
Amazon
AMZN
+$157M
5
ZTS icon
Zoetis
ZTS
+$143M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.3M
2
NVDA icon
NVIDIA
NVDA
+$64.5M
3
BABA icon
Alibaba
BABA
+$19.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
PEP icon
PepsiCo
PEP
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 21.83%
3 Financials 18.3%
4 Consumer Discretionary 13.02%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$358M 10.46%
951,127
+679,521
+250% +$242M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$304M 8.9%
2,159,622
+1,695,029
+365% +$230M
CDNS icon
3
Cadence Design Systems
CDNS
$80.6B
$245M 7.15%
898,170
+714,598
+389% +$184M
AMZN icon
4
Amazon
AMZN
$2.79T
$218M 6.38%
1,435,382
+1,119,691
+355% +$157M
ZTS icon
5
Zoetis
ZTS
$31.3B
$210M 6.15%
1,066,267
+805,941
+310% +$143M
SPGI icon
6
S&P Global
SPGI
$131B
$193M 5.63%
437,372
+343,093
+364% +$135M
V icon
7
Visa
V
$700B
$189M 5.53%
726,472
+527,290
+265% +$130M
EW icon
8
Edwards Lifesciences
EW
$51.8B
$175M 5.13%
2,298,940
+1,917,239
+502% +$133M
VRSK icon
9
Verisk Analytics
VRSK
$24.2B
$157M 4.6%
658,489
+508,071
+338% +$120M
SYK icon
10
Stryker
SYK
$116B
$144M 4.21%
480,740
+361,222
+302% +$101M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$67.3B
$144M 4.2%
638,861
+528,641
+480% +$125M
NKE icon
12
Nike
NKE
$57B
$135M 3.96%
1,246,914
+953,418
+325% +$102M
ADBE icon
13
Adobe
ADBE
$106B
$128M 3.75%
215,069
+158,915
+283% +$91.7M
UNH icon
14
UnitedHealth
UNH
$356B
$125M 3.66%
237,797
+183,636
+339% +$97.9M
TMO icon
15
Thermo Fisher Scientific
TMO
$227B
$109M 3.18%
204,754
+161,121
+369% +$78M
MA icon
16
Mastercard
MA
$507B
$89.3M 2.61%
209,346
+164,133
+363% +$65.9M
MCD icon
17
McDonald's
MCD
$181B
$85.7M 2.51%
289,055
+163,686
+131% +$44.6M
CL icon
18
Colgate-Palmolive
CL
$70.8B
$79.4M 2.32%
996,567
+752,177
+308% +$56.6M
EL icon
19
Estee Lauder
EL
$37.6B
$70.7M 2.07%
483,655
+381,361
+373% +$50.6M
BDX icon
20
Becton Dickinson
BDX
$50.3B
$70.7M 2.07%
289,970
+228,888
+375% +$56.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$38M 1.11%
272,005
+78,452
+41% +$10.5M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$12.5M 0.37%
26,215
-850
-3% -$380K
GLD icon
23
SPDR Gold Trust
GLD
$150B
$8.51M 0.25%
44,537
-669
-1% -$123K
PICK icon
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.6B
$7.45M 0.22%
172,919
+196
+0.1% +$7.79K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.7M 0.2%
28,240
+22,247
+371% +$4.92M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stonehage Fleming Financial Services held 285 positions worth $3.42B, up 203% from $1.13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonehage Fleming Financial Services deployed $2.06B of net new capital in Q4 2023, opening 38 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $85.3M trimmed.

  • Stonehage Fleming Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,569 shares worth $1.56M.
  • Stonehage Fleming Financial Services added most to Microsoft in Q4 2023, an estimated $242M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $85.3M.
  • Stonehage Fleming Financial Services fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $19.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 64% of its $3.42B portfolio in Q4 2023.
  • Stonehage Fleming Financial Services opened 38 new positions and closed 56 in Q4 2023.
  • Stonehage Fleming Financial Services's portfolio value rose 203% quarter-over-quarter to $3.42B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.