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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$8.02M 0.27%
93,800
+30,000
+47% +$2.51M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.83M 0.27%
15,644
-2,996
-16% -$1.44M
QLTY icon
28
GMO US Quality ETF
QLTY
$5.18B
$7.71M 0.26%
185,162
+58,587
+46% +$2.35M
NVDA icon
29
NVIDIA
NVDA
$5.25T
$6.24M 0.21%
31,173
+1,586
+5% +$326K
TSM icon
30
TSMC
TSM
$2.17T
$6.18M 0.21%
12,948
-1,734
-12% -$704K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.09M 0.21%
38,812
-3,652
-9% -$558K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.62B
$5.89M 0.2%
102,100
– –
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$5.31M 0.18%
9,424
-53
-0.6% -$32.4K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$4.83M 0.16%
126,335
-22,238
-15% -$956K
IAUM icon
35
iShares Gold Trust Micro
IAUM
$7.06B
$4.76M 0.16%
118,947
+5,639
+5% +$254K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.74M 0.16%
44,595
– –
BKNG icon
37
Booking.com
BKNG
$155B
$4.63M 0.16%
26,002
+1,377
+6% +$235K
ELV icon
38
Elevance Health
ELV
$85.5B
$4.52M 0.15%
11,677
-1,384
-11% -$513K
IAU icon
39
iShares Gold Trust
IAU
$66.1B
$4.24M 0.14%
56,188
– –
VHT icon
40
Vanguard Health Care ETF
VHT
$19.3B
$3.98M 0.14%
13,320
+1,215
+10% +$338K
CAT icon
41
Caterpillar
CAT
$368B
$3.86M 0.13%
3,626
– –
V icon
42
Visa
V
$712B
$3.76M 0.13%
10,954
-458,406
-98% -$147M
ALSN icon
43
Allison Transmission
ALSN
$10.4B
$3.57M 0.12%
31,650
-1,815
-5% -$220K
AAPL icon
44
Apple
AAPL
$4.67T
$3.39M 0.12%
11,705
-783
-6% -$224K
UNH icon
45
UnitedHealth
UNH
$353B
$3.31M 0.11%
7,967
-54
-0.7% -$20K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$3.27M 0.11%
78,114
– –
GRBK icon
47
Green Brick Partners
GRBK
$3.15B
$3.15M 0.11%
39,376
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.06M 0.1%
4,094
+116
+3% +$84.1K
MCK icon
49
McKesson
MCK
$104B
$2.8M 0.1%
3,700
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.74M 0.09%
34,673
– –
1
2
3 4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

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.