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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
+5.95%
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
$3.53B
AUM Growth
+$82.1M
Cap. Flow
-$41M
Cap. Flow %
-1.16%
Top 10 Hldgs %
64.93%
Holding
229
New
17
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$108M
2
CDNS icon
Cadence Design Systems
CDNS
+$24.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
GE icon
GE Aerospace
GE
+$5.08M
5
MA icon
Mastercard
MA
+$3.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.5M
2
APH icon
Amphenol
APH
+$59.1M
3
CL icon
Colgate-Palmolive
CL
+$31.7M
4
MSFT icon
Microsoft
MSFT
+$31.2M
5
NFLX icon
Netflix
NFLX
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 19.5%
3 Communication Services 16.64%
4 Industrials 16.58%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$7.36M 0.21%
10,020
+70
+0.7% +$52.1K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.55B
$5.73M 0.16%
100,436
+35,915
+56% +$2.01M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.64M 0.16%
11,214
+500
+5% +$242K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$4.31M 0.12%
59,257
– –
NVDA icon
30
NVIDIA
NVDA
$4.86T
$4.15M 0.12%
22,249
– –
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.13M 0.12%
46,261
-4,487
-9% -$392K
IAUM icon
32
iShares Gold Trust Micro
IAUM
$6.35B
$3.89M 0.11%
101,024
+10,709
+12% +$370K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$3.8M 0.11%
51,795
+1,140
+2% +$80.9K
QLTY icon
34
GMO US Quality ETF
QLTY
$4.85B
$3.69M 0.1%
101,830
+12,065
+13% +$421K
AAPL icon
35
Apple
AAPL
$4.54T
$3.22M 0.09%
12,650
-1,364
-10% -$308K
TSM icon
36
TSMC
TSM
$2.1T
$3.2M 0.09%
11,447
– –
UNH icon
37
UnitedHealth
UNH
$376B
$3.02M 0.09%
8,735
-375
-4% -$113K
UBER icon
38
Uber
UBER
$143B
$2.92M 0.08%
29,760
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.81M 0.08%
20,335
+909
+5% +$121K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.77M 0.08%
78,114
-8,030
-9% -$276K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.62M 0.07%
3,926
– –
TSLA icon
42
Tesla
TSLA
$1.23T
$2.55M 0.07%
5,740
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$2.42M 0.07%
9,311
-219
-2% -$54.9K
KKR icon
44
KKR & Co
KKR
$91.1B
$2.4M 0.07%
18,498
-527
-3% -$74.8K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 0.07%
29,707
+18,285
+160% +$1.45M
TJX icon
46
TJX Companies
TJX
$174B
$2.29M 0.07%
15,855
– –
CAT icon
47
Caterpillar
CAT
$375B
$2.09M 0.06%
4,371
– –
PM icon
48
Philip Morris
PM
$297B
$1.73M 0.05%
10,647
+6,630
+165% +$1.12M
URI icon
49
United Rentals
URI
$67.2B
$1.59M 0.05%
1,664
– –
BAC icon
50
Bank of America
BAC
$435B
$1.59M 0.05%
30,759
– –
1
2
3 4 5

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Stonehage Fleming Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Stonehage Fleming Financial Services held 229 positions worth $3.53B, up 2.4% from $3.44B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services's Q3 2025 filing shows 17 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was Broadcom: 352,191 shares worth $116M. The largest sale was Amazon, an estimated $67.5M.

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

  • Stonehage Fleming Financial Services's largest Q3 2025 buy was Broadcom: 352,191 shares worth $116M.
  • Stonehage Fleming Financial Services added most to Cadence Design Systems in Q3 2025, an estimated $24.6M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2025 reduction was Amazon, cutting an estimated $67.5M.
  • Stonehage Fleming Financial Services fully exited Sibanye-Stillwater in Q3 2025, selling an estimated $861K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $3.53B portfolio in Q3 2025.
  • Stonehage Fleming Financial Services opened 17 new positions and closed 10 in Q3 2025.
  • Stonehage Fleming Financial Services's portfolio value rose 2.4% quarter-over-quarter to $3.53B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2025, filed 3 Nov 2025.