We are live on ! Find out more
SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$3.25B
AUM Growth
-$275M
Cap. Flow
-$287M
Cap. Flow %
-8.83%
Top 10 Hldgs %
69.02%
Holding
248
New
29
Increased
27
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$54.9M
2
SPGI icon
S&P Global
SPGI
+$52.2M
3
AVGO icon
Broadcom
AVGO
+$32.2M
4
MA icon
Mastercard
MA
+$18.3M
5
V icon
Visa
V
+$16.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
CPRT icon
Copart
CPRT
+$97M
3
ZTS icon
Zoetis
ZTS
+$81.5M
4
AMZN icon
Amazon
AMZN
+$65.4M
5
APH icon
Amphenol
APH
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 24.33%
3 Communication Services 15.75%
4 Industrials 14.44%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$47B
– –
-354
Closed -$66.3K
BKCH icon
227
Global X Blockchain ETF
BKCH
$207M
– –
-300
Closed -$25.9K
CIEN icon
228
Ciena
CIEN
$57.9B
– –
-5,060
Closed -$737K
DOW icon
229
Dow Inc
DOW
$21.4B
– –
-4,679
Closed -$107K
DRD
230
DRDGold
DRD
$1.98B
– –
-21,800
Closed -$602K
FISV
231
Fiserv Inc
FISV
$28.9B
– –
-9,153
Closed -$1.18M
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-720
Closed -$151K
K
233
DELISTED
Kellanova
K
– –
-1,885
Closed -$155K
KGC icon
234
Kinross Gold
KGC
$30.5B
– –
-1,240
Closed -$30.8K
NKE icon
235
Nike
NKE
$63B
– –
-551
Closed -$38.4K
RTX icon
236
RTX Corp
RTX
$300B
– –
-1,200
Closed -$201K
SAP icon
237
SAP
SAP
$228B
– –
-2,380
Closed -$636K
SNOW icon
238
Snowflake
SNOW
$110B
– –
-50
Closed -$11.3K
SPHQ icon
239
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-861
Closed -$63.1K
SVM
240
Silvercorp Metals
SVM
$2.39B
– –
-107,204
Closed -$676K
TMO icon
241
Thermo Fisher Scientific
TMO
$214B
– –
-83
Closed -$40.3K
UL icon
242
Unilever
UL
$139B
– –
-6,756
Closed -$451K
VSXY
243
Victoria's Secret
VSXY
$7.14B
– –
-370
Closed -$10K
VTRS icon
244
Viatris
VTRS
$20.6B
– –
-463
Closed -$4.58K
VXX icon
245
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
– –
-8,280
Closed -$275K
VZ icon
246
Verizon
VZ
$193B
– –
-2,033
Closed -$89.3K
WAB icon
247
Wabtec
WAB
$50B
– –
-33
Closed -$6.62K
CEP
248
DELISTED
Cantor Equity Partners
CEP
– –
-633
Closed -$14.2K
6 7 8 9
10

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Stonehage Fleming Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Stonehage Fleming Financial Services held 248 positions worth $3.25B, down 7.8% from $3.53B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $287M in Q4 2025, closing 26 positions and reducing 47 holdings. Its most notable exit was Fiserv Inc, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Karman Holdings worth $6.49M.

  • Stonehage Fleming Financial Services's largest Q4 2025 buy was Karman Holdings: 88,667 shares worth $6.49M.
  • Stonehage Fleming Financial Services added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $54.9M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited Fiserv Inc in Q4 2025, selling an estimated $1.18M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 69% of its $3.25B portfolio in Q4 2025.
  • Stonehage Fleming Financial Services opened 29 new positions and closed 26 in Q4 2025.
  • Stonehage Fleming Financial Services's portfolio value fell 7.8% quarter-over-quarter to $3.25B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.