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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
FCNCA icon
226
First Citizens BancShares
FCNCA
$24.8B
– –
-501
Closed -$944K
GD icon
227
General Dynamics
GD
$103B
– –
-2,311
Closed -$793K
HD icon
228
Home Depot
HD
$329B
– –
-286
Closed -$94.1K
HHH icon
229
Howard Hughes
HHH
$3.87B
– –
-8,500
Closed -$538K
HIMS icon
230
Hims & Hers Health
HIMS
$6.73B
– –
-6,234
Closed -$129K
MP icon
231
MP Materials
MP
$10B
– –
-8,679
Closed -$419K
MSOS icon
232
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-4,010
Closed -$14.2K
MVST icon
233
Microvast
MVST
$278M
– –
-161,114
Closed -$242K
RDW icon
234
Redwire
RDW
$2.72B
– –
-44,600
Closed -$379K
RGTI icon
235
Rigetti Computing
RGTI
$5.2B
– –
-8,047
Closed -$113K
RMBS icon
236
Rambus
RMBS
$9.3B
– –
-1,634
Closed -$141K
SMR icon
237
NuScale Power
SMR
$3.81B
– –
-21,251
Closed -$230K
SPYD icon
238
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-5,700
Closed -$259K
THQ
239
abrdn Healthcare Opportunities Fund
THQ
$813M
– –
-32,150
Closed -$540K
TEM
240
Tempus AI
TEM
$11.6B
– –
-3,937
Closed -$178K
USAR
241
USA Rare Earth Inc
USAR
$4.4B
– –
-49,120
Closed -$743K
6 7 8 9
10

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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 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.