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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
+15.26%
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
$3.44B
AUM Growth
+$596M
Cap. Flow
+$293M
Cap. Flow %
8.5%
Top 10 Hldgs %
66.9%
Holding
236
New
47
Increased
35
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
APH icon
Amphenol
APH
+$187M
3
GE icon
GE Aerospace
GE
+$31.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.27M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$93M
2
CL icon
Colgate-Palmolive
CL
+$62.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$42.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 20.27%
3 Industrials 17%
4 Communication Services 15.47%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
76
Endeavour Silver
EXK
$2.23B
$812K 0.02%
165,020
+140,870
+583% +$555K
ADI icon
77
Analog Devices
ADI
$179B
$811K 0.02%
+3,408
New +$710K
IHAK icon
78
iShares Cybersecurity and Tech ETF
IHAK
$1B
$798K 0.02%
15,000
– –
KLAC icon
79
KLA
KLAC
$239B
$786K 0.02%
8,780
+1,290
+17% +$97K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$786K 0.02%
13,089
– –
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$777K 0.02%
23,790
– –
TMUS icon
82
T-Mobile US
TMUS
$185B
$771K 0.02%
3,235
-552
-15% -$135K
EMBJ
83
Embraer S.A. ADS
EMBJ
$12.2B
$770K 0.02%
13,527
+3,047
+29% +$144K
PM icon
84
Philip Morris
PM
$297B
$732K 0.02%
4,017
– –
FERG icon
85
Ferguson
FERG
$45.4B
$722K 0.02%
3,314
-904
-21% -$166K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$692K 0.02%
10,261
– –
ADBE icon
87
Adobe
ADBE
$99.5B
$640K 0.02%
1,654
-796
-32% -$307K
CNI icon
88
Canadian National Railway
CNI
$76.9B
$626K 0.02%
6,019
+885
+17% +$90.1K
PG icon
89
Procter & Gamble
PG
$336B
$621K 0.02%
3,896
– –
ILMN icon
90
Illumina
ILMN
$31B
$607K 0.02%
6,366
+1,811
+40% +$147K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$598K 0.02%
11,343
– –
JPM icon
92
JPMorgan Chase
JPM
$935B
$598K 0.02%
2,062
– –
MMM icon
93
3M
MMM
$90.9B
$586K 0.02%
3,850
-115
-3% -$16.4K
NUE icon
94
Nucor
NUE
$58.6B
$570K 0.02%
+4,400
New +$514K
BOOT icon
95
Boot Barn
BOOT
$4.51B
$561K 0.02%
+3,690
New +$490K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$545K 0.02%
5,695
– –
ARM icon
97
Arm
ARM
$256B
$540K 0.02%
+3,341
New +$415K
GLW icon
98
Corning
GLW
$119B
$538K 0.02%
+10,230
New +$479K
NOMD icon
99
Nomad Foods
NOMD
$1.66B
$534K 0.02%
31,454
– –
LOW icon
100
Lowe's Companies
LOW
$117B
$521K 0.02%
2,349
– –
2 3
4
5 6

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Stonehage Fleming Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Stonehage Fleming Financial Services held 236 positions worth $3.44B, up 21% from $2.85B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $293M of net new capital in Q2 2025, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 1,435,642 shares worth $315M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $93M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2025 buy was Amazon: 1,435,642 shares worth $315M.
  • Stonehage Fleming Financial Services added most to GE Aerospace in Q2 2025, an estimated $31.7M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $93M.
  • Stonehage Fleming Financial Services fully exited Bright Horizons in Q2 2025, selling an estimated $541K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.44B portfolio in Q2 2025.
  • Stonehage Fleming Financial Services opened 47 new positions and closed 24 in Q2 2025.
  • Stonehage Fleming Financial Services's portfolio value rose 21% quarter-over-quarter to $3.44B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.