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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
-8.91%
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
$2.75B
AUM Growth
-$503M
Cap. Flow
-$198M
Cap. Flow %
-7.2%
Top 10 Hldgs %
59.48%
Holding
254
New
32
Increased
38
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$114M
2
NFLX icon
Netflix
NFLX
+$66.3M
3
WST icon
West Pharmaceutical
WST
+$63.4M
4
MCD icon
McDonald's
MCD
+$30.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
APH icon
Amphenol
APH
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$63.6M
5
VRSK icon
Verisk Analytics
VRSK
+$52.7M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 20.63%
3 Communication Services 16.25%
4 Industrials 12.21%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$353B
$2.17M 0.08%
8,021
-637
-7% -$190K
TSLA icon
52
Tesla
TSLA
$1.38T
$2.13M 0.08%
5,740
– –
ADI icon
53
Analog Devices
ADI
$175B
$2.12M 0.08%
6,663
-136
-2% -$43.3K
UBER icon
54
Uber
UBER
$161B
$2.09M 0.08%
29,000
-760
-3% -$58.5K
KKR icon
55
KKR & Co
KKR
$97.6B
$1.98M 0.07%
21,436
+2,938
+16% +$310K
SU icon
56
Suncor Energy
SU
$76.5B
$1.65M 0.06%
24,984
-4,817
-16% -$266K
XOM icon
57
ExxonMobil
XOM
$644B
$1.54M 0.06%
9,058
+6,900
+320% +$1.01M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.43M 0.05%
26,518
– –
CROX icon
59
Crocs
CROX
$5.86B
$1.42M 0.05%
+17,087
New +$1.46M
BAC icon
60
Bank of America
BAC
$436B
$1.39M 0.05%
28,440
-2,319
-8% -$120K
SCHW
61
Charles Schwab
SCHW
$191B
$1.3M 0.05%
+13,816
New +$1.36M
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.29M 0.05%
15,543
– –
LLY icon
63
Eli Lilly
LLY
$1.05T
$1.25M 0.05%
1,363
– –
AGI icon
64
Alamos Gold
AGI
$15.4B
$1.24M 0.05%
+28,000
New +$1.23M
WMT icon
65
Walmart Inc
WMT
$820B
$1.24M 0.05%
10,009
– –
PAYX icon
66
Paychex
PAYX
$45.2B
$1.24M 0.05%
+13,429
New +$1.33M
CARR icon
67
Carrier Global
CARR
$48.5B
$1.23M 0.04%
21,820
-828
-4% -$49K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.23M 0.04%
36,557
– –
LULU icon
69
lululemon athletica
LULU
$13.7B
$1.22M 0.04%
+7,948
New +$1.42M
URI icon
70
United Rentals
URI
$64.1B
$1.19M 0.04%
1,632
-32
-2% -$26.9K
BKR icon
71
Baker Hughes
BKR
$62B
$1.16M 0.04%
+19,080
New +$1.1M
EW icon
72
Edwards Lifesciences
EW
$52B
$1.15M 0.04%
14,304
-505
-3% -$41.6K
CF icon
73
CF Industries
CF
$19B
$1.12M 0.04%
+8,600
New +$877K
KLAC icon
74
KLA
KLAC
$229B
$1.11M 0.04%
7,520
-1,260
-14% -$184K
AS icon
75
Amer Sports
AS
$18.1B
$1.06M 0.04%
32,203
+1,444
+5% +$52.8K
1 2
3
4 5

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CIA
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WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Stonehage Fleming Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Stonehage Fleming Financial Services held 254 positions worth $2.75B, down 15% from $3.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $198M in Q1 2026, closing 28 positions and reducing 59 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Cintas worth $100M.

  • Stonehage Fleming Financial Services's largest Q1 2026 buy was Cintas: 593,116 shares worth $100M.
  • Stonehage Fleming Financial Services added most to Netflix in Q1 2026, an estimated $66.3M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $120M.
  • Stonehage Fleming Financial Services fully exited Embraer S.A. ADS in Q1 2026, selling an estimated $999K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $2.75B portfolio in Q1 2026.
  • Stonehage Fleming Financial Services opened 32 new positions and closed 28 in Q1 2026.
  • Stonehage Fleming Financial Services's portfolio value fell 15% quarter-over-quarter to $2.75B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.