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Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
Turnover
17.01%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+17.73%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$2.93B
AUM Growth
+$183M
(+6.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
241
New
15
Increased
32
Reduced
62
Closed
26
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$114M |
| 2 |
Broadcom
AVGO
|
+$31.5M |
| 3 |
West Pharmaceutical
WST
|
+$26.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$147M |
| 2 |
GE Aerospace
GE
|
+$66.6M |
| 3 |
Amphenol
APH
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.35% |
| 2 | Financials | 16.65% |
| 3 | Communication Services | 15.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Uber
UBER
$142B
| $2.66M | 0.09% |
36,830
+7,830
| +27% | +$574K |
2023 Q1
13 quarters
|
|
52
Analog Devices
ADI
$196B
| $2.47M | 0.08% |
6,228
-435
| -7% | -$172K |
2025 Q2
4 quarters
|
|
53
Tesla
TSLA
$1.45T
| $2.41M | 0.08% |
5,740
| – | – |
2019 Q3
27 quarters
|
|
54
TJX Companies
TJX
$157B
| $2.17M | 0.07% |
14,322
-61
| -0.4% | -$9.64K |
2024 Q2
8 quarters
|
|
55
Crocs
CROX
$5.64B
| $2.01M | 0.07% |
16,687
-400
| -2% | -$43.7K |
2026 Q1
1 quarter
|
|
56
KKR & Co
KKR
$76.8B
| $1.95M | 0.07% |
21,210
-226
| -1% | -$21.9K |
2018 Q3
31 quarters
|
|
57
United Rentals
URI
$64.4B
| $1.83M | 0.06% |
1,615
-17
| -1% | -$16.2K |
2024 Q2
8 quarters
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.75M | 0.06% |
29,293
+2,775
| +10% | +$163K |
2024 Q3
7 quarters
|
|
59
Bank of America
BAC
$359B
| $1.61M | 0.05% |
28,238
-202
| -0.7% | -$10.7K |
2025 Q2
4 quarters
|
|
60
Suncor Energy
SU
$88.8B
| $1.33M | 0.05% |
24,719
-265
| -1% | -$16.8K |
2024 Q2
8 quarters
|
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.28M | 0.04% |
15,543
| – | – |
2018 Q1
33 quarters
|
|
62
Edwards Lifesciences
EW
$49.8B
| $1.28M | 0.04% |
14,152
-152
| -1% | -$12.7K |
2025 Q2
4 quarters
|
|
63
Vertiv
VRT
$85.8B
| $1.27M | 0.04% |
3,780
| – | – |
2025 Q4
2 quarters
|
|
64
Charles Schwab
SCHW
$167B
| $1.26M | 0.04% |
13,670
-146
| -1% | -$13.3K |
2026 Q1
1 quarter
|
|
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.22M | 0.04% |
36,557
| – | – |
2024 Q2
8 quarters
|
|
66
Karman Holdings
KRMN
$3.99B
| $1.22M | 0.04% |
24,389
-64,278
| -72% | -$4.16M |
2025 Q4
2 quarters
|
|
67
Walmart Inc
WMT
$922B
| $1.13M | 0.04% |
10,009
| – | – |
2024 Q2
8 quarters
|
|
68
AbbVie
ABBV
$501B
| $1.13M | 0.04% |
4,500
| – | – |
2023 Q3
11 quarters
|
|
69
Cigna
CI
$76.5B
| $1.1M | 0.04% |
+3,997
| New | +$1.13M |
2026 Q2
0 quarters
|
|
70
Amer Sports
AS
$16.8B
| $1.08M | 0.04% |
31,862
-341
| -1% | -$11.9K |
2024 Q2
8 quarters
|
|
71
Baker Hughes
BKR
$55B
| $1.06M | 0.04% |
19,080
| – | – |
2026 Q1
1 quarter
|
|
72
Paychex
PAYX
$38.6B
| $1.02M | 0.03% |
10,379
-3,050
| -23% | -$289K |
2026 Q1
1 quarter
|
|
73
Danaher
DHR
$158B
| $1.01M | 0.03% |
5,317
+1,643
| +45% | +$298K |
2023 Q1
13 quarters
|
|
74
Carrier Global
CARR
$44.7B
| $1.01M | 0.03% |
13,769
-8,051
| -37% | -$526K |
2020 Q2
24 quarters
|
|
75
Levi Strauss
LEVI
$7.5B
| $1.01M | 0.03% |
40,600
| – | – |
2026 Q1
1 quarter
|
|
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Stonehage Fleming Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Stonehage Fleming Financial Services held 241 positions worth $2.93B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Stonehage Fleming Financial Services withdrew a net $112M in Q2 2026, closing 26 positions and reducing 62 holdings. Its most notable exit was First Citizens BancShares, an estimated $944K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Stonehage Fleming Financial Services opened a new position in Cigna worth $1.1M.
- Stonehage Fleming Financial Services's largest Q2 2026 buy was Cigna: 3,997 shares worth $1.1M.
- Stonehage Fleming Financial Services added most to KLA in Q2 2026, an estimated $114M increase.
- Stonehage Fleming Financial Services's biggest Q2 2026 reduction was Visa, cutting an estimated $147M.
- Stonehage Fleming Financial Services fully exited First Citizens BancShares in Q2 2026, selling an estimated $944K.
- Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $2.93B portfolio in Q2 2026.
- Stonehage Fleming Financial Services opened 15 new positions and closed 26 in Q2 2026.
- Stonehage Fleming Financial Services's portfolio value rose 6.7% quarter-over-quarter to $2.93B.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.