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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
+15.26%
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
$3.44B
AUM Growth
+$596M
Cap. Flow
+$293M
Cap. Flow %
8.5%
Top 10 Hldgs %
66.9%
Holding
236
New
47
Increased
35
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
APH icon
Amphenol
APH
+$187M
3
GE icon
GE Aerospace
GE
+$31.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.27M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$93M
2
CL icon
Colgate-Palmolive
CL
+$62.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$42.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 20.27%
3 Industrials 17%
4 Communication Services 15.47%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$7.14M 0.21%
68,302
+8,835
+15% +$919K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.2M 0.15%
+10,714
New +$5.44M
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$4.32M 0.13%
50,748
– –
IAU icon
29
iShares Gold Trust
IAU
$62.8B
$3.7M 0.11%
59,257
-3,160
-5% -$196K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.55B
$3.6M 0.1%
64,521
– –
NVDA icon
31
NVIDIA
NVDA
$4.6T
$3.52M 0.1%
22,249
-300
-1% -$37.8K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$151B
$3.5M 0.1%
50,655
– –
QLTY icon
33
GMO US Quality ETF
QLTY
$4.78B
$3.08M 0.09%
89,765
+16,423
+22% +$521K
IAUM icon
34
iShares Gold Trust Micro
IAUM
$6.35B
$2.98M 0.09%
90,315
+8,314
+10% +$272K
AAPL icon
35
Apple
AAPL
$4.97T
$2.88M 0.08%
+14,014
New +$2.83M
UNH icon
36
UnitedHealth
UNH
$382B
$2.84M 0.08%
9,110
-243,295
-96% -$93M
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$2.83M 0.08%
86,144
– –
UBER icon
38
Uber
UBER
$145B
$2.78M 0.08%
29,760
– –
TSM icon
39
TSMC
TSM
$1.94T
$2.59M 0.08%
+11,447
New +$2.12M
KKR icon
40
KKR & Co
KKR
$89.1B
$2.53M 0.07%
19,025
+1,493
+9% +$175K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32B
$2.5M 0.07%
19,426
+3,890
+25% +$466K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.43M 0.07%
3,926
-168
-4% -$96K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.5B
$2.37M 0.07%
9,530
+897
+10% +$222K
TJX icon
44
TJX Companies
TJX
$179B
$1.96M 0.06%
15,855
– –
TSLA icon
45
Tesla
TSLA
$1.18T
$1.82M 0.05%
5,740
– –
INTU icon
46
Intuit
INTU
$91.1B
$1.75M 0.05%
2,220
– –
CAT icon
47
Caterpillar
CAT
$361B
$1.7M 0.05%
4,371
– –
BKNG icon
48
Booking.com
BKNG
$156B
$1.62M 0.05%
6,975
– –
BAC icon
49
Bank of America
BAC
$429B
$1.46M 0.04%
+30,759
New +$1.29M
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.45M 0.04%
43,073
– –
1
2
3 4 5

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Stonehage Fleming Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Stonehage Fleming Financial Services held 236 positions worth $3.44B, up 21% from $2.85B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $293M of net new capital in Q2 2025, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 1,435,642 shares worth $315M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $93M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2025 buy was Amazon: 1,435,642 shares worth $315M.
  • Stonehage Fleming Financial Services added most to GE Aerospace in Q2 2025, an estimated $31.7M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $93M.
  • Stonehage Fleming Financial Services fully exited Bright Horizons in Q2 2025, selling an estimated $541K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.44B portfolio in Q2 2025.
  • Stonehage Fleming Financial Services opened 47 new positions and closed 24 in Q2 2025.
  • Stonehage Fleming Financial Services's portfolio value rose 21% quarter-over-quarter to $3.44B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.