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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
+2.32%
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
$3.25B
AUM Growth
-$275M
Cap. Flow
-$287M
Cap. Flow %
-8.83%
Top 10 Hldgs %
69.02%
Holding
248
New
29
Increased
27
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$54.9M
2
SPGI icon
S&P Global
SPGI
+$52.2M
3
AVGO icon
Broadcom
AVGO
+$32.2M
4
MA icon
Mastercard
MA
+$18.3M
5
V icon
Visa
V
+$16.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
CPRT icon
Copart
CPRT
+$97M
3
ZTS icon
Zoetis
ZTS
+$81.5M
4
AMZN icon
Amazon
AMZN
+$65.4M
5
APH icon
Amphenol
APH
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 24.33%
3 Communication Services 15.75%
4 Industrials 14.44%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.04%
26,518
+3,632
+16% +$197K
PM icon
52
Philip Morris
PM
$294B
$1.35M 0.04%
8,442
-2,205
-21% -$342K
URI icon
53
United Rentals
URI
$69.3B
$1.35M 0.04%
1,664
– –
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.34M 0.04%
14,534
-31,727
-69% -$2.88M
SU icon
55
Suncor Energy
SU
$78.3B
$1.32M 0.04%
29,801
– –
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.3M 0.04%
15,543
– –
EW icon
57
Edwards Lifesciences
EW
$51.2B
$1.26M 0.04%
14,809
-650
-4% -$53.3K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.24M 0.04%
36,557
-6,516
-15% -$221K
FCNCA icon
59
First Citizens BancShares
FCNCA
$25B
$1.21M 0.04%
566
-36
-6% -$67.9K
CARR icon
60
Carrier Global
CARR
$51.7B
$1.2M 0.04%
22,648
+3,880
+21% +$216K
AS icon
61
Amer Sports
AS
$21.1B
$1.15M 0.04%
30,759
+1,251
+4% +$42.9K
WMT icon
62
Walmart Inc
WMT
$879B
$1.12M 0.03%
10,009
– –
KLAC icon
63
KLA
KLAC
$235B
$1.07M 0.03%
8,780
– –
ELV icon
64
Elevance Health
ELV
$82.3B
$1.04M 0.03%
2,967
– –
ABBV icon
65
AbbVie
ABBV
$434B
$1.03M 0.03%
4,500
– –
EMBJ
66
Embraer S.A. ADS
EMBJ
$12.6B
$999K 0.03%
15,527
– –
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.39B
$968K 0.03%
18,087
+6,077
+51% +$325K
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$950K 0.03%
24,961
-53,153
-68% -$1.95M
DIS icon
69
Walt Disney
DIS
$169B
$925K 0.03%
8,130
– –
DHR icon
70
Danaher
DHR
$139B
$871K 0.03%
3,805
+1,421
+60% +$312K
MMM icon
71
3M
MMM
$91B
$870K 0.03%
5,435
– –
ADSK icon
72
Autodesk
ADSK
$49.7B
$858K 0.03%
2,899
– –
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$857K 0.03%
14,306
-2,496
-15% -$150K
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$855K 0.03%
23,790
– –
PGR icon
75
Progressive
PGR
$122B
$805K 0.02%
3,533
– –
1 2
3
4 5

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Stonehage Fleming Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Stonehage Fleming Financial Services held 248 positions worth $3.25B, down 7.8% from $3.53B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $287M in Q4 2025, closing 26 positions and reducing 47 holdings. Its most notable exit was Fiserv Inc, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Karman Holdings worth $6.49M.

  • Stonehage Fleming Financial Services's largest Q4 2025 buy was Karman Holdings: 88,667 shares worth $6.49M.
  • Stonehage Fleming Financial Services added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $54.9M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited Fiserv Inc in Q4 2025, selling an estimated $1.18M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 69% of its $3.25B portfolio in Q4 2025.
  • Stonehage Fleming Financial Services opened 29 new positions and closed 26 in Q4 2025.
  • Stonehage Fleming Financial Services's portfolio value fell 7.8% quarter-over-quarter to $3.25B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.