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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
+17.73%
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
$2.93B
AUM Growth
+$183M
Cap. Flow
-$112M
Cap. Flow %
-3.83%
Top 10 Hldgs %
59%
Holding
241
New
15
Increased
32
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$114M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
WST icon
West Pharmaceutical
WST
+$26.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$147M
2
GE icon
GE Aerospace
GE
+$66.6M
3
APH icon
Amphenol
APH
+$16.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 16.65%
3 Communication Services 15.33%
4 Consumer Discretionary 10.02%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$288M 9.81%
814,417
-19,028
-2% -$6.8M
AVGO icon
2
Broadcom
AVGO
$1.75T
$231M 7.87%
610,705
+78,556
+15% +$31.5M
KLAC icon
3
KLA
KLAC
$229B
$176M 6.01%
584,275
+576,755
+7,670% +$114M
SPGI icon
4
S&P Global
SPGI
$131B
$165M 5.62%
404,410
-19,207
-5% -$8.11M
MA icon
5
Mastercard
MA
$521B
$161M 5.48%
312,699
-9,118
-3% -$4.55M
CDNS icon
6
Cadence Design Systems
CDNS
$93.7B
$160M 5.45%
425,983
-33,496
-7% -$11.7M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$68.6B
$143M 4.87%
621,432
-28,667
-4% -$6.09M
AMZN icon
8
Amazon
AMZN
$2.87T
$139M 4.75%
584,784
-50,347
-8% -$12.6M
MSFT icon
9
Microsoft
MSFT
$3.81T
$135M 4.62%
362,984
-18,139
-5% -$7.34M
SYK icon
10
Stryker
SYK
$127B
$132M 4.52%
420,665
-11,413
-3% -$3.6M
MCD icon
11
McDonald's
MCD
$188B
$131M 4.48%
485,550
-9,013
-2% -$2.58M
APH icon
12
Amphenol
APH
$194B
$131M 4.47%
743,906
-115,023
-13% -$16.6M
WST icon
13
West Pharmaceutical
WST
$23.7B
$122M 4.17%
340,263
+85,446
+34% +$26.1M
NFLX icon
14
Netflix
NFLX
$340B
$120M 4.09%
1,680,397
-94,405
-5% -$8.31M
GE icon
15
GE Aerospace
GE
$355B
$103M 3.52%
276,226
-212,655
-43% -$66.6M
CTAS icon
16
Cintas
CTAS
$81.7B
$98.8M 3.37%
581,018
-12,098
-2% -$2.09M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$70.4M 2.4%
94,016
+16,684
+22% +$12.1M
VRSK icon
18
Verisk Analytics
VRSK
$25B
$69.3M 2.36%
386,174
-25,550
-6% -$4.5M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$45M 1.54%
537,491
+215,500
+67% +$17.6M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$35.5M 1.21%
99,266
-10,134
-9% -$3.65M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20.1M 0.68%
54,256
+7,951
+17% +$2.84M
VT icon
22
Vanguard Total World Stock ETF
VT
$81.2B
$18.3M 0.63%
116,870
+28,450
+32% +$4.34M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$14.2M 0.48%
20,653
+1,198
+6% +$799K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$12.7M 0.43%
118,220
+6,872
+6% +$735K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$10M 0.34%
27,236
-5,643
-17% -$2.34M
1
2 3 4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
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
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Stonehage Fleming Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Stonehage Fleming Financial Services held 241 positions worth $2.93B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $112M in Q2 2026, closing 26 positions and reducing 62 holdings. Its most notable exit was First Citizens BancShares, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Cigna worth $1.1M.

  • Stonehage Fleming Financial Services's largest Q2 2026 buy was Cigna: 3,997 shares worth $1.1M.
  • Stonehage Fleming Financial Services added most to KLA in Q2 2026, an estimated $114M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2026 reduction was Visa, cutting an estimated $147M.
  • Stonehage Fleming Financial Services fully exited First Citizens BancShares in Q2 2026, selling an estimated $944K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $2.93B portfolio in Q2 2026.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 26 in Q2 2026.
  • Stonehage Fleming Financial Services's portfolio value rose 6.7% quarter-over-quarter to $2.93B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.