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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
+3.58%
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
$3.74B
AUM Growth
+$2.18B
Cap. Flow
+$1.53B
Cap. Flow %
40.83%
Top 10 Hldgs %
67.35%
Holding
299
New
123
Increased
36
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$396M
2
AMZN icon
Amazon
AMZN
+$283M
3
EW icon
Edwards Lifesciences
EW
+$204M
4
SYK icon
Stryker
SYK
+$162M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$159M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$231M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
DIS icon
Walt Disney
DIS
+$53.4M
4
ADBE icon
Adobe
ADBE
+$34M
5
JD icon
JD.com
JD
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 22.9%
3 Financials 17.59%
4 Communication Services 12.02%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$419M 11.2%
+937,995
New +$396M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$396M 10.59%
2,160,153
+446,826
+26% +$76M
AMZN icon
3
Amazon
AMZN
$2.87T
$298M 7.96%
+1,541,078
New +$283M
CDNS icon
4
Cadence Design Systems
CDNS
$93.7B
$279M 7.46%
906,885
+240,108
+36% +$71.1M
EW icon
5
Edwards Lifesciences
EW
$52B
$213M 5.68%
+2,302,940
New +$204M
SPGI icon
6
S&P Global
SPGI
$131B
$196M 5.24%
439,415
+112,408
+34% +$48.2M
V icon
7
Visa
V
$712B
$190M 5.08%
724,130
-21,450
-3% -$5.88M
ZTS icon
8
Zoetis
ZTS
$32B
$184M 4.91%
1,059,390
+248,199
+31% +$41.3M
VRSK icon
9
Verisk Analytics
VRSK
$25B
$179M 4.79%
665,011
+159,455
+32% +$39M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$68.6B
$167M 4.45%
+642,562
New +$159M
SYK icon
11
Stryker
SYK
$127B
$163M 4.35%
+478,665
New +$162M
UNH icon
12
UnitedHealth
UNH
$353B
$145M 3.87%
284,195
+78,849
+38% +$38.6M
ADBE icon
13
Adobe
ADBE
$116B
$140M 3.74%
251,968
-70,264
-22% -$34M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$114M 3.05%
+206,760
New +$118M
CL icon
15
Colgate-Palmolive
CL
$72.3B
$95.9M 2.56%
988,330
+220,691
+29% +$20.4M
MA icon
16
Mastercard
MA
$521B
$93M 2.48%
210,784
+200,970
+2,048% +$91.6M
MCD icon
17
McDonald's
MCD
$188B
$73.3M 1.96%
+287,540
New +$76.3M
BDX icon
18
Becton Dickinson
BDX
$51.6B
$68.1M 1.82%
+291,312
New +$68.6M
NKE icon
19
Nike
NKE
$58.7B
$58.6M 1.57%
+777,474
New +$72.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$46.8M 1.25%
256,739
+46,275
+22% +$7.8M
EL icon
21
Estee Lauder
EL
$37.4B
$41.5M 1.11%
389,577
-45,837
-11% -$6.01M
CPRT icon
22
Copart
CPRT
$30.5B
$28.6M 0.77%
+528,950
New +$28.9M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$20.5M 0.55%
37,528
+36,678
+4,315% +$19.3M
GLD icon
24
SPDR Gold Trust
GLD
$149B
$9.66M 0.26%
44,907
+1,260
+3% +$273K
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$6.79M 0.18%
166,339
+64,040
+63% +$2.75M
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 2024 Portfolio in Review

As of Q2 2024, Stonehage Fleming Financial Services held 299 positions worth $3.74B, up 139% from $1.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $1.53B of net new capital in Q2 2024, opening 123 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 937,995 shares worth $419M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $231M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2024 buy was Microsoft: 937,995 shares worth $419M.
  • Stonehage Fleming Financial Services added most to Mastercard in Q2 2024, an estimated $91.6M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $231M.
  • Stonehage Fleming Financial Services fully exited JD.com in Q2 2024, selling an estimated $22.8M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.74B portfolio in Q2 2024.
  • Stonehage Fleming Financial Services opened 123 new positions and closed 74 in Q2 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 139% quarter-over-quarter to $3.74B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.