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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
+1.83%
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
$2.85B
AUM Growth
-$725M
Cap. Flow
-$717M
Cap. Flow %
-25.19%
Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$144M
2
NFLX icon
Netflix
NFLX
+$42.9M
3
CPRT icon
Copart
CPRT
+$12.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$363M
2
EW icon
Edwards Lifesciences
EW
+$163M
3
TMO icon
Thermo Fisher Scientific
TMO
+$92.3M
4
MSFT icon
Microsoft
MSFT
+$88.1M
5
APH icon
Amphenol
APH
+$53M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Industrials 18.37%
3 Communication Services 15.02%
4 Healthcare 14.42%
5 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94B
$582K 0.02%
3,965
– –
LOW icon
77
Lowe's Companies
LOW
$123B
$548K 0.02%
2,349
-6
-0.3% -$1.48K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$543K 0.02%
5,695
– –
BFAM icon
79
Bright Horizons
BFAM
$3.97B
$541K 0.02%
4,256
-11
-0.3% -$1.35K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$528K 0.02%
8,658
– –
MRVL icon
81
Marvell Technology
MRVL
$194B
$518K 0.02%
+8,419
New +$817K
THQ
82
abrdn Healthcare Opportunities Fund
THQ
$783M
$516K 0.02%
+25,000
New +$511K
KLAC icon
83
KLA
KLAC
$254B
$509K 0.02%
7,490
-110
-1% -$7.92K
JPM icon
84
JPMorgan Chase
JPM
$958B
$506K 0.02%
2,062
– –
CNI icon
85
Canadian National Railway
CNI
$77B
$500K 0.02%
5,134
-358
-7% -$36.2K
AG icon
86
First Majestic Silver
AG
$8.68B
$493K 0.02%
73,796
+50,796
+221% +$303K
KO icon
87
Coca-Cola
KO
$373B
$492K 0.02%
6,876
– –
DHR icon
88
Danaher
DHR
$141B
$489K 0.02%
2,384
-7
-0.3% -$1.53K
EMBJ
89
Embraer S.A. ADS
EMBJ
$12.8B
$484K 0.02%
10,480
– –
WDAY icon
90
Workday
WDAY
$41.9B
$478K 0.02%
2,048
-6
-0.3% -$1.53K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$477K 0.02%
11,215
-3,019
-21% -$130K
LMT icon
92
Lockheed Martin
LMT
$134B
$474K 0.02%
1,060
– –
BLK icon
93
Blackrock
BLK
$175B
$473K 0.02%
+500
New +$490K
JNJ icon
94
Johnson & Johnson
JNJ
$622B
$466K 0.02%
2,809
– –
BNDW icon
95
Vanguard Total World Bond ETF
BNDW
$1.89B
$459K 0.02%
6,669
-370
-5% -$25.3K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$113B
$452K 0.02%
4,320
– –
A icon
97
Agilent Technologies
A
$39.8B
$441K 0.02%
3,771
-1,164
-24% -$157K
JD icon
98
JD.com
JD
$44B
$420K 0.01%
+10,220
New +$410K
MO icon
99
Altria Group
MO
$114B
$409K 0.01%
6,818
– –
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$372K 0.01%
+7,275
New +$397K
2 3
4
5 6

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CIAS
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JFGIW
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NSLI
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LMIM
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GC
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Stonehage Fleming Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Stonehage Fleming Financial Services held 230 positions worth $2.85B, down 20% from $3.57B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $717M in Q1 2025, closing 41 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $363M position sold in full.

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

Against the trend, Stonehage Fleming Financial Services opened a new position in Marvell Technology worth $518K.

  • Stonehage Fleming Financial Services's largest Q1 2025 buy was Marvell Technology: 8,419 shares worth $518K.
  • Stonehage Fleming Financial Services added most to GE Aerospace in Q1 2025, an estimated $144M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $92.3M.
  • Stonehage Fleming Financial Services fully exited Amazon in Q1 2025, selling an estimated $363M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $2.85B portfolio in Q1 2025.
  • Stonehage Fleming Financial Services opened 12 new positions and closed 41 in Q1 2025.
  • Stonehage Fleming Financial Services's portfolio value fell 20% quarter-over-quarter to $2.85B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2025, filed 14 May 2025.