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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
+7.1%
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
$1.56B
AUM Growth
-$1.86B
Cap. Flow
-$1.45B
Cap. Flow %
-92.69%
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
ADBE icon
Adobe
ADBE
+$61.4M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358M
2
AMZN icon
Amazon
AMZN
+$218M
3
EW icon
Edwards Lifesciences
EW
+$175M
4
SYK icon
Stryker
SYK
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M

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
$4.1T
$178M 11.36%
1,713,327
-446,295
-21% -$64.4M
V icon
2
Visa
V
$700B
$167M 10.67%
745,580
+19,108
+3% +$5.28M
CDNS icon
3
Cadence Design Systems
CDNS
$80.6B
$139M 8.91%
666,777
-231,393
-26% -$68.4M
ZTS icon
4
Zoetis
ZTS
$31.3B
$135M 8.6%
811,191
-255,076
-24% -$47.8M
ADBE icon
5
Adobe
ADBE
$106B
$123M 7.88%
322,232
+107,163
+50% +$61.4M
SPGI icon
6
S&P Global
SPGI
$131B
$112M 7.19%
327,007
-110,365
-25% -$47.8M
EL icon
7
Estee Lauder
EL
$37.6B
$107M 6.84%
435,414
-48,241
-10% -$6.84M
UNH icon
8
UnitedHealth
UNH
$356B
$97M 6.2%
205,346
-32,451
-14% -$16.5M
VRSK icon
9
Verisk Analytics
VRSK
$24.2B
$96.7M 6.19%
505,556
-152,933
-23% -$36.7M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$64M 4.09%
2,302,770
+2,272,370
+7,475% +$165M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$58M 3.71%
273,745
+263,150
+2,484% +$117M
CL icon
12
Colgate-Palmolive
CL
$70.8B
$57.6M 3.68%
767,639
-228,928
-23% -$19.4M
DIS icon
13
Walt Disney
DIS
$182B
$50.1M 3.2%
501,224
+498,995
+22,386% +$52.1M
BABA icon
14
Alibaba
BABA
$281B
$25.7M 1.64%
251,851
+251,570
+89,527% +$18.4M
JD icon
15
JD.com
JD
$38.2B
$22.8M 1.46%
+518,640
New +$12.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$21.6M 1.38%
210,464
-61,541
-23% -$8.8M
PYPL icon
17
PayPal
PYPL
$47B
$16.1M 1.03%
211,373
+211,063
+68,085% +$13M
GLD icon
18
SPDR Gold Trust
GLD
$150B
$8.03M 0.51%
43,647
-890
-2% -$171K
SE icon
19
Sea Limited
SE
$68.7B
$7.02M 0.45%
+81,140
New +$3.73M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.54M 0.35%
13,532
+9,009
+199% +$4.49M
PICK icon
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.6B
$4.37M 0.28%
102,299
-70,620
-41% -$2.85M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$3.61M 0.23%
32,921
+4,422
+16% +$481K
MA icon
23
Mastercard
MA
$507B
$3.53M 0.23%
9,814
-199,532
-95% -$91.2M
ISRG icon
24
Intuitive Surgical
ISRG
$130B
$3.4M 0.22%
14,578
+14,458
+12,048% +$5.46M
KKR icon
25
KKR & Co
KKR
$96.7B
$2.33M 0.15%
44,909
+26,080
+139% +$2.4M
1
2 3 4 5

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CIA
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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
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BWL
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FNT
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PCM
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Stonehage Fleming Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Stonehage Fleming Financial Services held 284 positions worth $1.56B, down 54% from $3.42B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $1.45B in Q1 2024, closing 108 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $358M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in JD.com worth $22.8M.

  • Stonehage Fleming Financial Services's largest Q1 2024 buy was JD.com: 518,640 shares worth $22.8M.
  • Stonehage Fleming Financial Services added most to NVIDIA in Q1 2024, an estimated $165M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2024 reduction was Mastercard, cutting an estimated $91.2M.
  • Stonehage Fleming Financial Services fully exited Microsoft in Q1 2024, selling an estimated $358M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 78% of its $1.56B portfolio in Q1 2024.
  • Stonehage Fleming Financial Services opened 55 new positions and closed 108 in Q1 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 54% quarter-over-quarter to $1.56B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2024, filed 14 May 2024.