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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
+4.48%
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
$3.57B
AUM Growth
-$212M
Cap. Flow
-$292M
Cap. Flow %
-8.16%
Top 10 Hldgs %
62.77%
Holding
240
New
24
Increased
29
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$137M
2
APH icon
Amphenol
APH
+$53.5M
3
CPRT icon
Copart
CPRT
+$36.3M
4
CL icon
Colgate-Palmolive
CL
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78.2M
2
CDNS icon
Cadence Design Systems
CDNS
+$72.4M
3
BDX icon
Becton Dickinson
BDX
+$66.2M
4
ZTS icon
Zoetis
ZTS
+$63M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$51M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 18.76%
3 Technology 18.64%
4 Consumer Discretionary 13.89%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$363M 10.15%
1,653,182
-161,482
-9% -$33M
MSFT icon
2
Microsoft
MSFT
$3.71T
$357M 9.98%
846,015
-81,020
-9% -$34.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$266M 7.46%
1,399,383
-159,073
-10% -$28.1M
SPGI icon
4
S&P Global
SPGI
$131B
$207M 5.78%
414,793
-20,539
-5% -$10.4M
CDNS icon
5
Cadence Design Systems
CDNS
$80.6B
$196M 5.48%
651,710
-248,959
-28% -$72.4M
MA icon
6
Mastercard
MA
$507B
$181M 5.08%
344,484
-11,569
-3% -$5.99M
VRSK icon
7
Verisk Analytics
VRSK
$24.2B
$177M 4.95%
642,364
-15,466
-2% -$4.3M
CPRT icon
8
Copart
CPRT
$31.2B
$170M 4.75%
2,957,035
+636,540
+27% +$36.3M
V icon
9
Visa
V
$700B
$163M 4.57%
517,185
-16,377
-3% -$4.92M
SYK icon
10
Stryker
SYK
$116B
$163M 4.57%
453,104
-20,366
-4% -$7.55M
EW icon
11
Edwards Lifesciences
EW
$51.8B
$163M 4.56%
2,202,161
-77,640
-3% -$5.43M
NFLX icon
12
Netflix
NFLX
$326B
$149M 4.17%
1,671,890
+1,669,640
+74,206% +$137M
UNH icon
13
UnitedHealth
UNH
$356B
$136M 3.8%
268,363
-14,079
-5% -$8M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$67.3B
$131M 3.67%
462,397
-175,158
-27% -$51M
MCD icon
15
McDonald's
MCD
$181B
$123M 3.45%
425,359
-52,858
-11% -$15.8M
ZTS icon
16
Zoetis
ZTS
$31.3B
$112M 3.14%
688,758
-352,382
-34% -$63M
CL icon
17
Colgate-Palmolive
CL
$70.8B
$98.8M 2.77%
1,086,752
+110,788
+11% +$10.6M
TMO icon
18
Thermo Fisher Scientific
TMO
$227B
$89.5M 2.51%
172,069
-32,881
-16% -$18.1M
APH icon
19
Amphenol
APH
$204B
$53M 1.48%
+1,527,132
New +$53.5M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$41.1M 1.15%
217,206
-22,022
-9% -$3.85M
ADBE icon
21
Adobe
ADBE
$106B
$40.5M 1.13%
91,185
-157,888
-63% -$78.2M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$27.7M 0.78%
47,040
+9,101
+24% +$5.39M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$12.4M 0.35%
215,604
+54,326
+34% +$3.27M
GLD icon
24
SPDR Gold Trust
GLD
$150B
$10.8M 0.3%
44,670
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$10.4M 0.29%
35,822
+4,481
+14% +$1.31M
1
2 3 4 5

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WG
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RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Stonehage Fleming Financial Services held 240 positions worth $3.57B, down 5.6% from $3.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $292M in Q4 2024, closing 22 positions and reducing 60 holdings. Its most notable exit was AstraZeneca, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stonehage Fleming Financial Services opened a new position in Amphenol worth $53M.

  • Stonehage Fleming Financial Services's largest Q4 2024 buy was Amphenol: 1,527,132 shares worth $53M.
  • Stonehage Fleming Financial Services added most to Netflix in Q4 2024, an estimated $137M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2024 reduction was Adobe, cutting an estimated $78.2M.
  • Stonehage Fleming Financial Services fully exited AstraZeneca in Q4 2024, selling an estimated $735K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 63% of its $3.57B portfolio in Q4 2024.
  • Stonehage Fleming Financial Services opened 24 new positions and closed 22 in Q4 2024.
  • Stonehage Fleming Financial Services's portfolio value fell 5.6% quarter-over-quarter to $3.57B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.