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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
+1.83%
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
$2.85B
AUM Growth
-$725M
Cap. Flow
-$717M
Cap. Flow %
-25.19%
Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$144M
2
NFLX icon
Netflix
NFLX
+$42.9M
3
CPRT icon
Copart
CPRT
+$12.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$363M
2
EW icon
Edwards Lifesciences
EW
+$163M
3
TMO icon
Thermo Fisher Scientific
TMO
+$92.3M
4
MSFT icon
Microsoft
MSFT
+$88.1M
5
APH icon
Amphenol
APH
+$53M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Industrials 18.37%
3 Communication Services 15.02%
4 Healthcare 14.42%
5 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.9B
$1.05M 0.04%
5,997
– –
URI icon
52
United Rentals
URI
$71.1B
$1.04M 0.04%
1,664
-4
-0.2% -$2.75K
TMUS icon
53
T-Mobile US
TMUS
$188B
$1.01M 0.04%
3,787
-10
-0.3% -$2.46K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$998K 0.04%
16,802
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$973K 0.03%
21,503
– –
ABBV icon
56
AbbVie
ABBV
$433B
$943K 0.03%
4,500
– –
ADBE icon
57
Adobe
ADBE
$100B
$940K 0.03%
2,450
-88,735
-97% -$38.1M
AS icon
58
Amer Sports
AS
$21.5B
$909K 0.03%
34,022
-8,286
-20% -$245K
WMT icon
59
Walmart Inc
WMT
$874B
$879K 0.03%
10,009
– –
LNG icon
60
Cheniere Energy
LNG
$53.9B
$839K 0.03%
3,625
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$209B
$825K 0.03%
1,657
-170,412
-99% -$92.3M
SAP icon
62
SAP
SAP
$222B
$744K 0.03%
2,770
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$706K 0.02%
13,089
– –
IHAK icon
64
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$705K 0.02%
15,000
– –
CARR icon
65
Carrier Global
CARR
$53.4B
$705K 0.02%
11,114
-35
-0.3% -$2.33K
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$704K 0.02%
23,790
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.4B
$696K 0.02%
10,261
+9,193
+861% +$567K
DIS icon
68
Walt Disney
DIS
$170B
$688K 0.02%
6,975
+5,125
+277% +$551K
FERG icon
69
Ferguson
FERG
$49.1B
$676K 0.02%
+4,218
New +$731K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$47.2B
$665K 0.02%
14,203
-121
-0.8% -$6.41K
PG icon
71
Procter & Gamble
PG
$340B
$664K 0.02%
3,896
– –
PM icon
72
Philip Morris
PM
$289B
$638K 0.02%
4,017
– –
NOMD icon
73
Nomad Foods
NOMD
$1.66B
$618K 0.02%
31,454
-86
-0.3% -$1.57K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$600K 0.02%
5,516
-1,046
-16% -$113K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$594K 0.02%
11,343
-2,505
-18% -$130K
1 2
3
4 5

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Stonehage Fleming Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Stonehage Fleming Financial Services held 230 positions worth $2.85B, down 20% from $3.57B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $717M in Q1 2025, closing 41 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $363M position sold in full.

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

Against the trend, Stonehage Fleming Financial Services opened a new position in Marvell Technology worth $518K.

  • Stonehage Fleming Financial Services's largest Q1 2025 buy was Marvell Technology: 8,419 shares worth $518K.
  • Stonehage Fleming Financial Services added most to GE Aerospace in Q1 2025, an estimated $144M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $92.3M.
  • Stonehage Fleming Financial Services fully exited Amazon in Q1 2025, selling an estimated $363M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $2.85B portfolio in Q1 2025.
  • Stonehage Fleming Financial Services opened 12 new positions and closed 41 in Q1 2025.
  • Stonehage Fleming Financial Services's portfolio value fell 20% quarter-over-quarter to $2.85B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2025, filed 14 May 2025.