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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
+5.95%
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
$3.53B
AUM Growth
+$82.1M
Cap. Flow
-$41M
Cap. Flow %
-1.16%
Top 10 Hldgs %
64.93%
Holding
229
New
17
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$108M
2
CDNS icon
Cadence Design Systems
CDNS
+$24.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
GE icon
GE Aerospace
GE
+$5.08M
5
MA icon
Mastercard
MA
+$3.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.5M
2
APH icon
Amphenol
APH
+$59.1M
3
CL icon
Colgate-Palmolive
CL
+$31.7M
4
MSFT icon
Microsoft
MSFT
+$31.2M
5
NFLX icon
Netflix
NFLX
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 19.5%
3 Communication Services 16.64%
4 Industrials 16.58%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$87.1B
$1.52M 0.04%
2,220
– –
BKNG icon
52
Booking.com
BKNG
$149B
$1.51M 0.04%
6,975
– –
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.46M 0.04%
43,073
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.31M 0.04%
15,543
+297
+2% +$24.7K
SU icon
55
Suncor Energy
SU
$77.9B
$1.25M 0.04%
29,801
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.04%
22,886
– –
EW icon
57
Edwards Lifesciences
EW
$51.1B
$1.2M 0.03%
15,459
-1,621
-9% -$127K
FISV
58
Fiserv Inc
FISV
$29B
$1.18M 0.03%
9,153
+832
+10% +$119K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47B
$1.17M 0.03%
17,934
+411
+2% +$26.7K
CARR icon
60
Carrier Global
CARR
$52.1B
$1.12M 0.03%
18,768
+875
+5% +$59.4K
FCNCA icon
61
First Citizens BancShares
FCNCA
$25.3B
$1.08M 0.03%
602
– –
ABBV icon
62
AbbVie
ABBV
$433B
$1.04M 0.03%
4,500
– –
LLY icon
63
Eli Lilly
LLY
$1,000B
$1.04M 0.03%
1,363
+50
+4% +$37.2K
WMT icon
64
Walmart Inc
WMT
$881B
$1.03M 0.03%
10,009
– –
AS icon
65
Amer Sports
AS
$21.1B
$1.03M 0.03%
29,508
-4,514
-13% -$170K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.01M 0.03%
16,802
– –
ADI icon
67
Analog Devices
ADI
$176B
$972K 0.03%
3,957
+549
+16% +$132K
ELV icon
68
Elevance Health
ELV
$83B
$959K 0.03%
2,967
+675
+29% +$210K
KLAC icon
69
KLA
KLAC
$239B
$947K 0.03%
8,780
– –
EMBJ
70
Embraer S.A. ADS
EMBJ
$12.6B
$939K 0.03%
15,527
+2,000
+15% +$113K
DIS icon
71
Walt Disney
DIS
$170B
$931K 0.03%
8,130
– –
ADSK icon
72
Autodesk
ADSK
$49.6B
$921K 0.03%
2,899
-367
-11% -$112K
PGR icon
73
Progressive
PGR
$122B
$872K 0.02%
3,533
– –
AIG icon
74
American International
AIG
$41.8B
$861K 0.02%
10,968
– –
LNG icon
75
Cheniere Energy
LNG
$54.1B
$857K 0.02%
3,646
– –
1 2
3
4 5

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Stonehage Fleming Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Stonehage Fleming Financial Services held 229 positions worth $3.53B, up 2.4% from $3.44B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services's Q3 2025 filing shows 17 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was Broadcom: 352,191 shares worth $116M. The largest sale was Amazon, an estimated $67.5M.

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

  • Stonehage Fleming Financial Services's largest Q3 2025 buy was Broadcom: 352,191 shares worth $116M.
  • Stonehage Fleming Financial Services added most to Cadence Design Systems in Q3 2025, an estimated $24.6M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2025 reduction was Amazon, cutting an estimated $67.5M.
  • Stonehage Fleming Financial Services fully exited Sibanye-Stillwater in Q3 2025, selling an estimated $861K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $3.53B portfolio in Q3 2025.
  • Stonehage Fleming Financial Services opened 17 new positions and closed 10 in Q3 2025.
  • Stonehage Fleming Financial Services's portfolio value rose 2.4% quarter-over-quarter to $3.53B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2025, filed 3 Nov 2025.