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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
+2.32%
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
$3.25B
AUM Growth
-$275M
Cap. Flow
-$287M
Cap. Flow %
-8.83%
Top 10 Hldgs %
69.02%
Holding
248
New
29
Increased
27
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$54.9M
2
SPGI icon
S&P Global
SPGI
+$52.2M
3
AVGO icon
Broadcom
AVGO
+$32.2M
4
MA icon
Mastercard
MA
+$18.3M
5
V icon
Visa
V
+$16.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
CPRT icon
Copart
CPRT
+$97M
3
ZTS icon
Zoetis
ZTS
+$81.5M
4
AMZN icon
Amazon
AMZN
+$65.4M
5
APH icon
Amphenol
APH
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 24.33%
3 Communication Services 15.75%
4 Industrials 14.44%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
26
Karman Holdings
KRMN
$6.38B
$6.49M 0.2%
+88,667
New +$6.42M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.04M 0.16%
10,035
-1,179
-11% -$587K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$4.26M 0.13%
56,405
+4,610
+9% +$344K
QLTY icon
29
GMO US Quality ETF
QLTY
$4.85B
$4.25M 0.13%
110,569
+8,739
+9% +$329K
IAUM icon
30
iShares Gold Trust Micro
IAUM
$6.35B
$4.24M 0.13%
98,720
-2,304
-2% -$95.4K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$3.99M 0.12%
21,399
-850
-4% -$158K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.55B
$3.58M 0.11%
62,258
-38,178
-38% -$2.19M
TSM icon
33
TSMC
TSM
$2.1T
$3.48M 0.11%
11,447
– –
AAPL icon
34
Apple
AAPL
$4.54T
$3.29M 0.1%
12,105
-545
-4% -$146K
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$2.97M 0.09%
36,595
-22,662
-38% -$1.77M
UNH icon
36
UnitedHealth
UNH
$376B
$2.86M 0.09%
8,658
-77
-0.9% -$26.1K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.76M 0.09%
34,673
+4,966
+17% +$396K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.71M 0.08%
3,978
+52
+1% +$35.1K
TSLA icon
39
Tesla
TSLA
$1.23T
$2.58M 0.08%
5,740
– –
CAT icon
40
Caterpillar
CAT
$375B
$2.5M 0.08%
4,371
– –
UBER icon
41
Uber
UBER
$143B
$2.43M 0.07%
29,760
– –
KKR icon
42
KKR & Co
KKR
$91.1B
$2.36M 0.07%
18,498
– –
TJX icon
43
TJX Companies
TJX
$174B
$2.24M 0.07%
14,601
-1,254
-8% -$185K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$2.05M 0.06%
7,113
-2,198
-24% -$614K
ADI icon
45
Analog Devices
ADI
$179B
$1.84M 0.06%
6,799
+2,842
+72% +$714K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.69M 0.05%
11,975
-8,360
-41% -$1.17M
BAC icon
47
Bank of America
BAC
$435B
$1.69M 0.05%
30,759
– –
BKNG icon
48
Booking.com
BKNG
$149B
$1.64M 0.05%
7,675
+700
+10% +$144K
INTU icon
49
Intuit
INTU
$86.5B
$1.47M 0.05%
2,220
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.46M 0.05%
1,363
– –
1
2
3 4 5

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CIAS
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JFGIW
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Stonehage Fleming Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Stonehage Fleming Financial Services held 248 positions worth $3.25B, down 7.8% from $3.53B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $287M in Q4 2025, closing 26 positions and reducing 47 holdings. Its most notable exit was Fiserv Inc, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Karman Holdings worth $6.49M.

  • Stonehage Fleming Financial Services's largest Q4 2025 buy was Karman Holdings: 88,667 shares worth $6.49M.
  • Stonehage Fleming Financial Services added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $54.9M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited Fiserv Inc in Q4 2025, selling an estimated $1.18M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 69% of its $3.25B portfolio in Q4 2025.
  • Stonehage Fleming Financial Services opened 29 new positions and closed 26 in Q4 2025.
  • Stonehage Fleming Financial Services's portfolio value fell 7.8% quarter-over-quarter to $3.25B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.