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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 | |
|---|---|---|---|---|---|---|---|
226
First Citizens BancShares
FCNCA
$23.7B
| – | – |
-501
| Closed | -$944K | – |
|
227
General Dynamics
GD
$91.2B
| – | – |
-2,311
| Closed | -$793K | – |
|
228
Home Depot
HD
$308B
| – | – |
-286
| Closed | -$94.1K | – |
|
229
Howard Hughes
HHH
$4.17B
| – | – |
-8,500
| Closed | -$538K | – |
|
230
Hims & Hers Health
HIMS
$6.85B
| – | – |
-6,234
| Closed | -$129K | – |
|
231
MP Materials
MP
$7.41B
| – | – |
-8,679
| Closed | -$419K | – |
|
232
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
| – | – |
-4,010
| Closed | -$14.2K | – |
|
233
Microvast
MVST
$219M
| – | – |
-161,114
| Closed | -$242K | – |
|
234
Redwire
RDW
$2.23B
| – | – |
-44,600
| Closed | -$379K | – |
|
235
Rigetti Computing
RGTI
$4.22B
| – | – |
-8,047
| Closed | -$113K | – |
|
236
Rambus
RMBS
$10.1B
| – | – |
-1,634
| Closed | -$141K | – |
|
237
NuScale Power
SMR
$2.52B
| – | – |
-21,251
| Closed | -$230K | – |
|
238
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| – | – |
-5,700
| Closed | -$259K | – |
|
239
abrdn Healthcare Opportunities Fund
THQ
$750M
| – | – |
-32,150
| Closed | -$540K | – |
|
240
Tempus AI
TEM
$12.9B
| – | – |
-3,937
| Closed | -$178K | – |
|
241
USA Rare Earth Inc
USAR
$4.16B
| – | – |
-49,120
| Closed | -$743K | – |
|
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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.