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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
+1.83%
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
$2.85B
AUM Growth
-$725M
Cap. Flow
-$717M
Cap. Flow %
-25.19%
Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$144M
2
NFLX icon
Netflix
NFLX
+$42.9M
3
CPRT icon
Copart
CPRT
+$12.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$363M
2
EW icon
Edwards Lifesciences
EW
+$163M
3
TMO icon
Thermo Fisher Scientific
TMO
+$92.3M
4
MSFT icon
Microsoft
MSFT
+$88.1M
5
APH icon
Amphenol
APH
+$53M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Industrials 18.37%
3 Communication Services 15.02%
4 Healthcare 14.42%
5 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$3.68M 0.13%
62,417
– –
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.58B
$3.63M 0.13%
64,521
+36,938
+134% +$2.1M
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$156B
$3.15M 0.11%
50,655
-15,500
-23% -$958K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$2.61M 0.09%
86,144
– –
IAUM icon
30
iShares Gold Trust Micro
IAUM
$6.36B
$2.56M 0.09%
82,001
+52,155
+175% +$1.49M
NVDA icon
31
NVIDIA
NVDA
$5.01T
$2.44M 0.09%
22,549
+375
+2% +$47.5K
VT icon
32
Vanguard Total World Stock ETF
VT
$78B
$2.34M 0.08%
20,150
+3,050
+18% +$365K
QLTY icon
33
GMO US Quality ETF
QLTY
$4.91B
$2.29M 0.08%
73,342
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.29M 0.08%
4,094
-295
-7% -$173K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.1B
$2.29M 0.08%
8,633
+464
+6% +$124K
UBER icon
36
Uber
UBER
$146B
$2.17M 0.08%
29,760
-26
-0.1% -$1.87K
KKR icon
37
KKR & Co
KKR
$95.7B
$2.03M 0.07%
17,532
-1,182
-6% -$163K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.03M 0.07%
24,777
– –
TJX icon
39
TJX Companies
TJX
$174B
$1.93M 0.07%
15,855
-20
-0.1% -$2.43K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.81M 0.06%
15,536
+9,267
+148% +$1.11M
FISV
41
Fiserv Inc
FISV
$29B
$1.51M 0.05%
6,816
-19
-0.3% -$4.16K
TSLA icon
42
Tesla
TSLA
$1.27T
$1.49M 0.05%
5,740
-2,199
-28% -$733K
CAT icon
43
Caterpillar
CAT
$382B
$1.44M 0.05%
4,371
– –
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.43M 0.05%
43,073
-910
-2% -$30K
INTU icon
45
Intuit
INTU
$87.1B
$1.36M 0.05%
2,220
+454
+26% +$273K
BKNG icon
46
Booking.com
BKNG
$149B
$1.29M 0.05%
6,975
-25
-0.4% -$4.78K
SU icon
47
Suncor Energy
SU
$77.9B
$1.15M 0.04%
29,801
+2,862
+11% +$109K
FCNCA icon
48
First Citizens BancShares
FCNCA
$25.3B
$1.12M 0.04%
602
-1
-0.2% -$2.04K
LLY icon
49
Eli Lilly
LLY
$1,000B
$1.08M 0.04%
1,313
– –
PGR icon
50
Progressive
PGR
$122B
$1.07M 0.04%
3,773
-10
-0.3% -$2.62K
1
2
3 4 5

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Stonehage Fleming Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Stonehage Fleming Financial Services held 230 positions worth $2.85B, down 20% from $3.57B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $717M in Q1 2025, closing 41 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $363M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Marvell Technology worth $518K.

  • Stonehage Fleming Financial Services's largest Q1 2025 buy was Marvell Technology: 8,419 shares worth $518K.
  • Stonehage Fleming Financial Services added most to GE Aerospace in Q1 2025, an estimated $144M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $92.3M.
  • Stonehage Fleming Financial Services fully exited Amazon in Q1 2025, selling an estimated $363M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $2.85B portfolio in Q1 2025.
  • Stonehage Fleming Financial Services opened 12 new positions and closed 41 in Q1 2025.
  • Stonehage Fleming Financial Services's portfolio value fell 20% quarter-over-quarter to $2.85B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2025, filed 14 May 2025.