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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$161B
| $8.02M | 0.27% |
93,800
+30,000
| +47% | +$2.51M |
2024 Q2
8 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.83M | 0.27% |
15,644
-2,996
| -16% | -$1.44M |
2025 Q2
4 quarters
|
|
28
GMO US Quality ETF
QLTY
$5.43B
| $7.71M | 0.26% |
185,162
+58,587
| +46% | +$2.35M |
2024 Q4
6 quarters
|
|
29
NVIDIA
NVDA
$5.25T
| $6.24M | 0.21% |
31,173
+1,586
| +5% | +$326K |
2017 Q4
34 quarters
|
|
30
TSMC
TSM
$2.18T
| $6.18M | 0.21% |
12,948
-1,734
| -12% | -$704K |
2025 Q2
4 quarters
|
|
31
iShares MSCI ACWI ETF
ACWI
$32.9B
| $6.09M | 0.21% |
38,812
-3,652
| -9% | -$558K |
2022 Q1
17 quarters
|
|
32
iShares California Muni Bond ETF
CMF
$4.98B
| $5.89M | 0.2% |
102,100
| – | – |
2024 Q2
8 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.89T
| $5.31M | 0.18% |
9,424
-53
| -0.6% | -$32.4K |
2014 Q4
46 quarters
|
|
34
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $4.83M | 0.16% |
126,335
-22,238
| -15% | -$956K |
2026 Q1
1 quarter
|
|
35
iShares Gold Trust Micro
IAUM
$6.56B
| $4.76M | 0.16% |
118,947
+5,639
| +5% | +$254K |
2024 Q4
6 quarters
|
|
36
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $4.74M | 0.16% |
44,595
| – | – |
2023 Q1
13 quarters
|
|
37
Booking.com
BKNG
$125B
| $4.63M | 0.16% |
26,002
+1,377
| +6% | +$235K |
2016 Q1
41 quarters
|
|
38
Elevance Health
ELV
$93B
| $4.52M | 0.15% |
11,677
-1,384
| -11% | -$513K |
2025 Q2
4 quarters
|
|
39
iShares Gold Trust
IAU
$61.5B
| $4.24M | 0.14% |
56,188
| – | – |
2022 Q3
15 quarters
|
|
40
Vanguard Health Care ETF
VHT
$20B
| $3.98M | 0.14% |
13,320
+1,215
| +10% | +$338K |
2022 Q2
16 quarters
|
|
41
Caterpillar
CAT
$334B
| $3.86M | 0.13% |
3,626
| – | – |
2016 Q1
41 quarters
|
|
|
42
Visa
V
$752B
| $3.76M | 0.13% |
10,954
-458,406
| -98% | -$147M |
2014 Q4
46 quarters
|
|
43
Allison Transmission
ALSN
$9.17B
| $3.57M | 0.12% |
31,650
-1,815
| -5% | -$220K |
2026 Q1
1 quarter
|
|
44
Apple
AAPL
$5.02T
| $3.39M | 0.12% |
11,705
-783
| -6% | -$224K |
2025 Q2
4 quarters
|
|
45
UnitedHealth
UNH
$368B
| $3.31M | 0.11% |
7,967
-54
| -0.7% | -$20K |
2016 Q1
41 quarters
|
|
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $3.27M | 0.11% |
78,114
| – | – |
2023 Q1
13 quarters
|
|
47
Green Brick Partners
GRBK
$2.67B
| $3.15M | 0.11% |
39,376
| – | – |
2026 Q1
1 quarter
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.06M | 0.1% |
4,094
+116
| +3% | +$84.1K |
2014 Q4
46 quarters
|
|
49
McKesson
MCK
$116B
| $2.8M | 0.1% |
3,700
| – | – |
2026 Q1
1 quarter
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.74M | 0.09% |
34,673
| – | – |
2025 Q2
4 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.