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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
+15.26%
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
$3.44B
AUM Growth
+$596M
Cap. Flow
+$293M
Cap. Flow %
8.5%
Top 10 Hldgs %
66.9%
Holding
236
New
47
Increased
35
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
APH icon
Amphenol
APH
+$187M
3
GE icon
GE Aerospace
GE
+$31.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.27M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$93M
2
CL icon
Colgate-Palmolive
CL
+$62.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$42.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 20.27%
3 Industrials 17%
4 Communication Services 15.47%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
$1.43M 0.04%
8,321
+1,505
+22% +$273K
EW icon
52
Edwards Lifesciences
EW
$49.6B
$1.34M 0.04%
+17,080
New +$1.27M
AS icon
53
Amer Sports
AS
$20.7B
$1.32M 0.04%
34,022
– –
CARR icon
54
Carrier Global
CARR
$51B
$1.31M 0.04%
17,893
+6,779
+61% +$460K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.26M 0.04%
15,246
-9,531
-38% -$774K
URI icon
56
United Rentals
URI
$67.2B
$1.25M 0.04%
1,664
– –
FCNCA icon
57
First Citizens BancShares
FCNCA
$24.9B
$1.18M 0.03%
602
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.03%
22,886
+1,383
+6% +$64.1K
SU icon
59
Suncor Energy
SU
$79.4B
$1.12M 0.03%
29,801
– –
IBIT icon
60
iShares Bitcoin Trust
IBIT
$46.7B
$1.07M 0.03%
17,523
+3,320
+23% +$186K
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.02M 0.03%
1,313
– –
MRVL icon
62
Marvell Technology
MRVL
$168B
$1.02M 0.03%
13,142
+4,723
+56% +$295K
ADSK icon
63
Autodesk
ADSK
$49.5B
$1.01M 0.03%
+3,266
New +$927K
DIS icon
64
Walt Disney
DIS
$167B
$1.01M 0.03%
8,130
+1,155
+17% +$120K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1M 0.03%
16,802
– –
WMT icon
66
Walmart Inc
WMT
$885B
$979K 0.03%
10,009
– –
PGR icon
67
Progressive
PGR
$123B
$943K 0.03%
3,533
-240
-6% -$65.8K
AIG icon
68
American International
AIG
$41.7B
$939K 0.03%
+10,968
New +$913K
SVM
69
Silvercorp Metals
SVM
$2.07B
$910K 0.03%
215,204
+133,474
+163% +$517K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$908K 0.03%
+11,422
New +$900K
ELV icon
71
Elevance Health
ELV
$81.5B
$891K 0.03%
+2,292
New +$922K
LNG icon
72
Cheniere Energy
LNG
$55.2B
$888K 0.03%
3,646
+21
+0.6% +$4.86K
SBSW icon
73
Sibanye-Stillwater
SBSW
$6.26B
$861K 0.03%
119,235
+64,890
+119% +$355K
SAP icon
74
SAP
SAP
$212B
$842K 0.02%
2,770
– –
ABBV icon
75
AbbVie
ABBV
$443B
$835K 0.02%
4,500
– –
1 2
3
4 5

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Stonehage Fleming Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Stonehage Fleming Financial Services held 236 positions worth $3.44B, up 21% from $2.85B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $293M of net new capital in Q2 2025, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 1,435,642 shares worth $315M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $93M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2025 buy was Amazon: 1,435,642 shares worth $315M.
  • Stonehage Fleming Financial Services added most to GE Aerospace in Q2 2025, an estimated $31.7M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $93M.
  • Stonehage Fleming Financial Services fully exited Bright Horizons in Q2 2025, selling an estimated $541K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.44B portfolio in Q2 2025.
  • Stonehage Fleming Financial Services opened 47 new positions and closed 24 in Q2 2025.
  • Stonehage Fleming Financial Services's portfolio value rose 21% quarter-over-quarter to $3.44B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.