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Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
Turnover
17.01%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+17.73%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$2.93B
AUM Growth
+$183M
(+6.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
241
New
15
Increased
32
Reduced
62
Closed
26
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$114M |
| 2 |
Broadcom
AVGO
|
+$31.5M |
| 3 |
West Pharmaceutical
WST
|
+$26.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$147M |
| 2 |
GE Aerospace
GE
|
+$66.6M |
| 3 |
Amphenol
APH
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.2T
| $288M | 9.81% |
814,417
-19,028
| -2% | -$6.8M |
2014 Q4
46 quarters
|
|
|
2
Broadcom
AVGO
$1.65T
| $231M | 7.87% |
610,705
+78,556
| +15% | +$31.5M |
2025 Q3
3 quarters
|
|
|
3
KLA
KLAC
$233B
| $176M | 6.01% |
584,275
+576,755
| +7,670% | +$114M |
2024 Q4
6 quarters
|
|
4
S&P Global
SPGI
$120B
| $165M | 5.62% |
404,410
-19,207
| -5% | -$8.11M |
2018 Q2
32 quarters
|
|
5
Mastercard
MA
$528B
| $161M | 5.48% |
312,699
-9,118
| -3% | -$4.55M |
2014 Q4
46 quarters
|
|
|
6
Cadence Design Systems
CDNS
$90.7B
| $160M | 5.45% |
425,983
-33,496
| -7% | -$11.7M |
2020 Q4
22 quarters
|
|
7
Arthur J. Gallagher & Co
AJG
$60.8B
| $143M | 4.87% |
621,432
-28,667
| -4% | -$6.09M |
2024 Q2
8 quarters
|
|
|
8
Amazon
AMZN
$2.74T
| $139M | 4.75% |
584,784
-50,347
| -8% | -$12.6M |
2025 Q2
4 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $135M | 4.62% |
362,984
-18,139
| -5% | -$7.34M |
2024 Q2
8 quarters
|
|
10
Stryker
SYK
$108B
| $132M | 4.52% |
420,665
-11,413
| -3% | -$3.6M |
2024 Q2
8 quarters
|
|
11
McDonald's
MCD
$169B
| $131M | 4.48% |
485,550
-9,013
| -2% | -$2.58M |
2024 Q2
8 quarters
|
|
|
12
Amphenol
APH
$204B
| $131M | 4.47% |
1,487,812
-230,046
| -13% | -$16.6M |
2025 Q2
4 quarters
|
|
|
13
West Pharmaceutical
WST
$26.4B
| $122M | 4.17% |
340,263
+85,446
| +34% | +$26.1M |
2026 Q1
1 quarter
|
|
14
Netflix
NFLX
$294B
| $120M | 4.09% |
1,680,397
-94,405
| -5% | -$8.31M |
2018 Q1
33 quarters
|
|
|
15
GE Aerospace
GE
$319B
| $103M | 3.52% |
276,226
-212,655
| -43% | -$66.6M |
2022 Q3
15 quarters
|
|
16
Cintas
CTAS
$82.8B
| $98.8M | 3.37% |
581,018
-12,098
| -2% | -$2.09M |
2026 Q1
1 quarter
|
|
|
17
iShares Core S&P 500 ETF
IVV
$887B
| $70.4M | 2.4% |
94,016
+16,684
| +22% | +$12.1M |
2019 Q3
27 quarters
|
|
18
Verisk Analytics
VRSK
$23.5B
| $69.3M | 2.36% |
386,174
-25,550
| -6% | -$4.5M |
2020 Q4
22 quarters
|
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $45M | 1.54% |
537,491
+215,500
| +67% | +$17.6M |
2024 Q2
8 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.25T
| $35.5M | 1.21% |
99,266
-10,134
| -9% | -$3.65M |
2014 Q4
46 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $20.1M | 0.68% |
54,256
+7,951
| +17% | +$2.84M |
2024 Q2
8 quarters
|
|
22
Vanguard Total World Stock ETF
VT
$81.7B
| $18.3M | 0.63% |
116,870
+28,450
| +32% | +$4.34M |
2024 Q4
6 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $14.2M | 0.48% |
20,653
+1,198
| +6% | +$799K |
2024 Q2
8 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$48.8B
| $12.7M | 0.43% |
118,220
+6,872
| +6% | +$735K |
2022 Q4
14 quarters
|
|
25
SPDR Gold Trust
GLD
$139B
| $10M | 0.34% |
27,236
-5,643
| -17% | -$2.34M |
2016 Q1
41 quarters
|
|
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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.