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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$3.78B
AUM Growth
+$42M
Cap. Flow
+$29.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
62.68%
Holding
232
New
7
Increased
28
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$93M
2
MA icon
Mastercard
MA
+$67.6M
3
MCD icon
McDonald's
MCD
+$52.6M
4
AMZN icon
Amazon
AMZN
+$49.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
2
V icon
Visa
V
+$51.5M
3
EL icon
Estee Lauder
EL
+$36.7M
4
NKE icon
Nike
NKE
+$31M
5
MSFT icon
Microsoft
MSFT
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 20.96%
3 Financials 19.55%
4 Consumer Discretionary 13.91%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$399M 10.54%
927,035
-10,960
-1% -$4.69M
AMZN icon
2
Amazon
AMZN
$2.5T
$338M 8.93%
1,814,664
+273,586
+18% +$49.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$261M 6.88%
1,558,456
-601,697
-28% -$102M
CDNS icon
4
Cadence Design Systems
CDNS
$90B
$244M 6.45%
900,669
-6,216
-0.7% -$1.72M
SPGI icon
5
S&P Global
SPGI
$126B
$225M 5.94%
435,332
-4,083
-0.9% -$2.02M
ZTS icon
6
Zoetis
ZTS
$31.6B
$203M 5.37%
1,041,140
-18,250
-2% -$3.36M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$63.7B
$179M 4.74%
637,555
-5,007
-0.8% -$1.41M
VRSK icon
8
Verisk Analytics
VRSK
$26.4B
$176M 4.66%
657,830
-7,181
-1% -$1.94M
MA icon
9
Mastercard
MA
$477B
$176M 4.65%
356,053
+145,269
+69% +$67.6M
SYK icon
10
Stryker
SYK
$127B
$171M 4.52%
473,470
-5,195
-1% -$1.79M
UNH icon
11
UnitedHealth
UNH
$382B
$165M 4.36%
282,442
-1,753
-0.6% -$992K
EW icon
12
Edwards Lifesciences
EW
$47.6B
$150M 3.97%
2,279,801
-23,139
-1% -$1.68M
V icon
13
Visa
V
$677B
$147M 3.88%
533,562
-190,568
-26% -$51.5M
MCD icon
14
McDonald's
MCD
$188B
$146M 3.85%
478,217
+190,677
+66% +$52.6M
ADBE icon
15
Adobe
ADBE
$89.5B
$129M 3.41%
249,073
-2,895
-1% -$1.59M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$127M 3.35%
204,950
-1,810
-0.9% -$1.07M
CPRT icon
17
Copart
CPRT
$25.9B
$122M 3.21%
2,320,495
+1,791,545
+339% +$93M
CL icon
18
Colgate-Palmolive
CL
$72.6B
$101M 2.68%
975,964
-12,366
-1% -$1.26M
BDX icon
19
Becton Dickinson
BDX
$43.1B
$69.3M 1.83%
287,370
-3,942
-1% -$924K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$39.7M 1.05%
239,228
-17,511
-7% -$2.94M
NKE icon
21
Nike
NKE
$61.9B
$33.8M 0.89%
381,844
-395,630
-51% -$31M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$21.9M 0.58%
37,939
+411
+1% +$229K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$10.9M 0.29%
44,670
-237
-0.5% -$54.3K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2M 0.27%
161,278
+56,931
+55% +$3.43M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$8.87M 0.23%
31,341
+7,576
+32% +$2.07M
1
2 3 4 5

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Stonehage Fleming Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Stonehage Fleming Financial Services held 232 positions worth $3.78B, up 1.1% from $3.74B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services's Q3 2024 filing shows 7 new, 28 increased, 59 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M. The largest sale was Alphabet (Google) Class C, an estimated $102M.

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

  • Stonehage Fleming Financial Services's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 21,503 shares worth $1.03M.
  • Stonehage Fleming Financial Services added most to Copart in Q3 2024, an estimated $93M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited ARK Innovation ETF in Q3 2024, selling an estimated $858K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.78B portfolio in Q3 2024.
  • Stonehage Fleming Financial Services opened 7 new positions and closed 16 in Q3 2024.
  • Stonehage Fleming Financial Services's portfolio value rose 1.1% quarter-over-quarter to $3.78B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.