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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
+17.73%
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
$2.93B
AUM Growth
+$183M
Cap. Flow
-$112M
Cap. Flow %
-3.83%
Top 10 Hldgs %
59%
Holding
241
New
15
Increased
32
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$114M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
WST icon
West Pharmaceutical
WST
+$26.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$147M
2
GE icon
GE Aerospace
GE
+$66.6M
3
APH icon
Amphenol
APH
+$16.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
CDNS icon
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
UBER icon
51
Uber
UBER
$161B
$2.66M 0.09%
36,830
+7,830
+27% +$574K
ADI icon
52
Analog Devices
ADI
$175B
$2.47M 0.08%
6,228
-435
-7% -$172K
TSLA icon
53
Tesla
TSLA
$1.38T
$2.41M 0.08%
5,740
– –
TJX icon
54
TJX Companies
TJX
$149B
$2.17M 0.07%
14,322
-61
-0.4% -$9.64K
CROX icon
55
Crocs
CROX
$5.86B
$2.01M 0.07%
16,687
-400
-2% -$43.7K
KKR icon
56
KKR & Co
KKR
$97.6B
$1.95M 0.07%
21,210
-226
-1% -$21.9K
URI icon
57
United Rentals
URI
$64.1B
$1.83M 0.06%
1,615
-17
-1% -$16.2K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.75M 0.06%
29,293
+2,775
+10% +$163K
BAC icon
59
Bank of America
BAC
$436B
$1.61M 0.05%
28,238
-202
-0.7% -$10.7K
SU icon
60
Suncor Energy
SU
$76.5B
$1.33M 0.05%
24,719
-265
-1% -$16.8K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.28M 0.04%
15,543
– –
EW icon
62
Edwards Lifesciences
EW
$52B
$1.28M 0.04%
14,152
-152
-1% -$12.7K
VRT icon
63
Vertiv
VRT
$99B
$1.27M 0.04%
3,780
– –
SCHW
64
Charles Schwab
SCHW
$191B
$1.26M 0.04%
13,670
-146
-1% -$13.3K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.22M 0.04%
36,557
– –
KRMN
66
Karman Holdings
KRMN
$6.04B
$1.22M 0.04%
24,389
-64,278
-72% -$4.16M
WMT icon
67
Walmart Inc
WMT
$820B
$1.13M 0.04%
10,009
– –
ABBV icon
68
AbbVie
ABBV
$451B
$1.13M 0.04%
4,500
– –
CI icon
69
Cigna
CI
$73.7B
$1.1M 0.04%
+3,997
New +$1.13M
AS icon
70
Amer Sports
AS
$18.1B
$1.08M 0.04%
31,862
-341
-1% -$11.9K
BKR icon
71
Baker Hughes
BKR
$62B
$1.06M 0.04%
19,080
– –
PAYX icon
72
Paychex
PAYX
$45.2B
$1.02M 0.03%
10,379
-3,050
-23% -$289K
DHR icon
73
Danaher
DHR
$152B
$1.01M 0.03%
5,317
+1,643
+45% +$298K
CARR icon
74
Carrier Global
CARR
$48.5B
$1.01M 0.03%
13,769
-8,051
-37% -$526K
LEVI icon
75
Levi Strauss
LEVI
$8.19B
$1.01M 0.03%
40,600
– –
1 2
3
4 5

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WG
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RAM
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WCA
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ISS
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BWL
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FNT
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PCM
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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.