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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
-8.91%
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
$2.75B
AUM Growth
-$503M
Cap. Flow
-$198M
Cap. Flow %
-7.2%
Top 10 Hldgs %
59.48%
Holding
254
New
32
Increased
38
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$114M
2
NFLX icon
Netflix
NFLX
+$66.3M
3
WST icon
West Pharmaceutical
WST
+$63.4M
4
MCD icon
McDonald's
MCD
+$30.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
APH icon
Amphenol
APH
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$63.6M
5
VRSK icon
Verisk Analytics
VRSK
+$52.7M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 20.63%
3 Communication Services 16.25%
4 Industrials 12.21%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.93M 0.33%
18,640
+8,605
+86% +$4.22M
KRMN
27
Karman Holdings
KRMN
$6.04B
$7.1M 0.26%
88,667
– –
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$6.63M 0.24%
+148,573
New +$6.9M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.88M 0.21%
42,464
+30,489
+255% +$4.38M
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.62B
$5.81M 0.21%
102,100
+39,842
+64% +$2.3M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$5.42M 0.2%
9,477
-454
-5% -$291K
IAUM icon
32
iShares Gold Trust Micro
IAUM
$7.06B
$5.29M 0.19%
113,308
+14,588
+15% +$709K
NVDA icon
33
NVIDIA
NVDA
$5.25T
$5.16M 0.19%
29,587
+8,188
+38% +$1.5M
TSM icon
34
TSMC
TSM
$2.17T
$4.96M 0.18%
14,682
+3,235
+28% +$1.11M
IAU icon
35
iShares Gold Trust
IAU
$66.1B
$4.95M 0.18%
56,188
+19,593
+54% +$1.8M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$4.92M 0.18%
63,800
+7,395
+13% +$587K
QLTY icon
37
GMO US Quality ETF
QLTY
$5.18B
$4.58M 0.17%
126,575
+16,006
+14% +$614K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.18M 0.15%
44,595
+30,061
+207% +$2.89M
BKNG icon
39
Booking.com
BKNG
$155B
$4.15M 0.15%
24,625
+16,950
+221% +$3.12M
ALSN icon
40
Allison Transmission
ALSN
$10.4B
$3.92M 0.14%
+33,465
New +$3.8M
ELV icon
41
Elevance Health
ELV
$85.5B
$3.82M 0.14%
13,061
+10,094
+340% +$3.32M
VHT icon
42
Vanguard Health Care ETF
VHT
$19.3B
$3.3M 0.12%
12,105
+4,992
+70% +$1.43M
MCK icon
43
McKesson
MCK
$104B
$3.2M 0.12%
+3,700
New +$3.3M
AAPL icon
44
Apple
AAPL
$4.67T
$3.17M 0.12%
12,488
+383
+3% +$99.7K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$3.1M 0.11%
78,114
+53,153
+213% +$2.15M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.75M 0.1%
34,673
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.59M 0.09%
3,978
– –
CAT icon
48
Caterpillar
CAT
$368B
$2.57M 0.09%
3,626
-745
-17% -$516K
GRBK icon
49
Green Brick Partners
GRBK
$3.15B
$2.54M 0.09%
+39,376
New +$2.77M
TJX icon
50
TJX Companies
TJX
$149B
$2.3M 0.08%
14,383
-218
-1% -$34K
1
2
3 4 5

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CIA
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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
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PCM
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Stonehage Fleming Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Stonehage Fleming Financial Services held 254 positions worth $2.75B, down 15% from $3.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $198M in Q1 2026, closing 28 positions and reducing 59 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Cintas worth $100M.

  • Stonehage Fleming Financial Services's largest Q1 2026 buy was Cintas: 593,116 shares worth $100M.
  • Stonehage Fleming Financial Services added most to Netflix in Q1 2026, an estimated $66.3M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $120M.
  • Stonehage Fleming Financial Services fully exited Embraer S.A. ADS in Q1 2026, selling an estimated $999K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $2.75B portfolio in Q1 2026.
  • Stonehage Fleming Financial Services opened 32 new positions and closed 28 in Q1 2026.
  • Stonehage Fleming Financial Services's portfolio value fell 15% quarter-over-quarter to $2.75B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.