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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
+17.73%
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
$2.93B
AUM Growth
+$183M
Cap. Flow
-$112M
Cap. Flow %
-3.83%
Top 10 Hldgs %
59%
Holding
241
New
15
Increased
32
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$114M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
WST icon
West Pharmaceutical
WST
+$26.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$147M
2
GE icon
GE Aerospace
GE
+$66.6M
3
APH icon
Amphenol
APH
+$16.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
CDNS icon
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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$999K 0.03%
8,502
– –
BN icon
77
Brookfield
BN
$92.3B
$983K 0.03%
23,092
– –
XOM icon
78
ExxonMobil
XOM
$644B
$979K 0.03%
7,158
-1,900
-21% -$284K
NYF icon
79
iShares New York Muni Bond ETF
NYF
$1.44B
$975K 0.03%
18,087
– –
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$968K 0.03%
23,790
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$961K 0.03%
11,596
– –
SAP icon
82
SAP
SAP
$256B
$952K 0.03%
6,176
+2,334
+61% +$398K
CF icon
83
CF Industries
CF
$19B
$931K 0.03%
8,600
– –
USFD icon
84
US Foods
USFD
$23.2B
$919K 0.03%
8,983
+683
+8% +$60.9K
ILMN icon
85
Illumina
ILMN
$32.6B
$918K 0.03%
5,223
-56
-1% -$8.2K
MRVL icon
86
Marvell Technology
MRVL
$195B
$917K 0.03%
3,078
-2,624
-46% -$526K
IHAK icon
87
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$911K 0.03%
15,000
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.6B
$888K 0.03%
15,356
-165
-1% -$9.94K
GEV icon
89
GE Vernova
GEV
$243B
$873K 0.03%
743
+550
+285% +$561K
DIS icon
90
Walt Disney
DIS
$187B
$866K 0.03%
8,995
+7,145
+386% +$728K
AGI icon
91
Alamos Gold
AGI
$15.4B
$850K 0.03%
28,000
– –
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$844K 0.03%
14,306
– –
VIK icon
93
Viking Holdings
VIK
$39.5B
$795K 0.03%
+7,595
New +$657K
QQQ icon
94
Invesco QQQ Trust
QQQ
$489B
$795K 0.03%
1,079
– –
ARTY
95
iShares Future AI & Tech ETF
ARTY
$3.96B
$762K 0.03%
10,000
– –
ROST icon
96
Ross Stores
ROST
$73.3B
$759K 0.03%
+3,566
New +$802K
PGR icon
97
Progressive
PGR
$127B
$740K 0.03%
3,389
-36
-1% -$7.25K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$690K 0.02%
7,295
– –
JPM icon
99
JPMorgan Chase
JPM
$951B
$675K 0.02%
2,062
– –
TKR icon
100
Timken Company
TKR
$8.37B
$668K 0.02%
+4,600
New +$553K
2 3
4
5 6

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
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 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.