We are live on
!
Find out more
Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
Turnover
17.01%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+17.73%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$2.93B
AUM Growth
+$183M
(+6.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
241
New
15
Increased
32
Reduced
62
Closed
26
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$114M |
| 2 |
Broadcom
AVGO
|
+$31.5M |
| 3 |
West Pharmaceutical
WST
|
+$26.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$147M |
| 2 |
GE Aerospace
GE
|
+$66.6M |
| 3 |
Amphenol
APH
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.35% |
| 2 | Financials | 16.65% |
| 3 | Communication Services | 15.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $999K | 0.03% |
8,502
| – | – |
2026 Q1
1 quarter
|
|
77
Brookfield
BN
$80.7B
| $983K | 0.03% |
23,092
| – | – |
2025 Q2
4 quarters
|
|
78
ExxonMobil
XOM
$720B
| $979K | 0.03% |
7,158
-1,900
| -21% | -$284K |
2021 Q2
20 quarters
|
|
79
iShares New York Muni Bond ETF
NYF
$1.6B
| $975K | 0.03% |
18,087
| – | – |
2025 Q3
3 quarters
|
|
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $968K | 0.03% |
23,790
| – | – |
2024 Q3
7 quarters
|
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $961K | 0.03% |
11,596
| – | – |
2021 Q1
21 quarters
|
|
82
SAP
SAP
$261B
| $952K | 0.03% |
6,176
+2,334
| +61% | +$398K |
2026 Q1
1 quarter
|
|
83
CF Industries
CF
$18.4B
| $931K | 0.03% |
8,600
| – | – |
2026 Q1
1 quarter
|
|
84
US Foods
USFD
$21.9B
| $919K | 0.03% |
8,983
+683
| +8% | +$60.9K |
2025 Q4
2 quarters
|
|
85
Illumina
ILMN
$39.4B
| $918K | 0.03% |
5,223
-56
| -1% | -$8.2K |
2024 Q4
6 quarters
|
|
86
Marvell Technology
MRVL
$211B
| $917K | 0.03% |
3,078
-2,624
| -46% | -$526K |
2025 Q1
5 quarters
|
|
87
iShares Cybersecurity and Tech ETF
IHAK
$1.18B
| $911K | 0.03% |
15,000
| – | – |
2021 Q4
18 quarters
|
|
88
Mondelez International
MDLZ
$81.8B
| $888K | 0.03% |
15,356
-165
| -1% | -$9.94K |
2024 Q2
8 quarters
|
|
89
GE Vernova
GEV
$239B
| $873K | 0.03% |
743
+550
| +285% | +$561K |
2024 Q2
8 quarters
|
|
90
Walt Disney
DIS
$192B
| $866K | 0.03% |
8,995
+7,145
| +386% | +$728K |
2014 Q4
46 quarters
|
|
91
Alamos Gold
AGI
$13.1B
| $850K | 0.03% |
28,000
| – | – |
2026 Q1
1 quarter
|
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $844K | 0.03% |
14,306
| – | – |
2024 Q2
8 quarters
|
|
93
Viking Holdings
VIK
$36.9B
| $795K | 0.03% |
+7,595
| New | +$657K |
2026 Q2
0 quarters
|
|
94
Invesco QQQ Trust
QQQ
$482B
| $795K | 0.03% |
1,079
| – | – |
2025 Q2
4 quarters
|
|
95
iShares Future AI & Tech ETF
ARTY
$3.84B
| $762K | 0.03% |
10,000
| – | – |
2020 Q4
22 quarters
|
|
96
Ross Stores
ROST
$75.7B
| $759K | 0.03% |
+3,566
| New | +$802K |
2026 Q2
0 quarters
|
|
97
Progressive
PGR
$126B
| $740K | 0.03% |
3,389
-36
| -1% | -$7.25K |
2024 Q2
8 quarters
|
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $690K | 0.02% |
7,295
| – | – |
2024 Q2
8 quarters
|
|
99
JPMorgan Chase
JPM
$891B
| $675K | 0.02% |
2,062
| – | – |
2016 Q1
41 quarters
|
|
100
Timken Company
TKR
$7.74B
| $668K | 0.02% |
+4,600
| New | +$553K |
2026 Q2
0 quarters
|
|
Similar funds
PCM
Stonehage Fleming Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Stonehage Fleming Financial Services held 241 positions worth $2.93B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Stonehage Fleming Financial Services withdrew a net $112M in Q2 2026, closing 26 positions and reducing 62 holdings. Its most notable exit was First Citizens BancShares, an estimated $944K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Stonehage Fleming Financial Services opened a new position in Cigna worth $1.1M.
- Stonehage Fleming Financial Services's largest Q2 2026 buy was Cigna: 3,997 shares worth $1.1M.
- Stonehage Fleming Financial Services added most to KLA in Q2 2026, an estimated $114M increase.
- Stonehage Fleming Financial Services's biggest Q2 2026 reduction was Visa, cutting an estimated $147M.
- Stonehage Fleming Financial Services fully exited First Citizens BancShares in Q2 2026, selling an estimated $944K.
- Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $2.93B portfolio in Q2 2026.
- Stonehage Fleming Financial Services opened 15 new positions and closed 26 in Q2 2026.
- Stonehage Fleming Financial Services's portfolio value rose 6.7% quarter-over-quarter to $2.93B.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.