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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
+5.95%
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
$3.53B
AUM Growth
+$82.1M
Cap. Flow
-$41M
Cap. Flow %
-1.16%
Top 10 Hldgs %
64.93%
Holding
229
New
17
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$108M
2
CDNS icon
Cadence Design Systems
CDNS
+$24.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
GE icon
GE Aerospace
GE
+$5.08M
5
MA icon
Mastercard
MA
+$3.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.5M
2
APH icon
Amphenol
APH
+$59.1M
3
CL icon
Colgate-Palmolive
CL
+$31.7M
4
MSFT icon
Microsoft
MSFT
+$31.2M
5
NFLX icon
Netflix
NFLX
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 19.5%
3 Communication Services 16.64%
4 Industrials 16.58%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.4B
$843K 0.02%
5,435
+1,585
+41% +$244K
MDLZ icon
77
Mondelez International
MDLZ
$78.8B
$833K 0.02%
13,327
+3,066
+30% +$198K
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$831K 0.02%
23,790
– –
IHAK icon
79
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$785K 0.02%
15,000
– –
TMUS icon
80
T-Mobile US
TMUS
$190B
$774K 0.02%
3,235
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$764K 0.02%
11,596
-1,493
-11% -$93.1K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$741K 0.02%
7,683
+1,988
+35% +$190K
CIEN icon
83
Ciena
CIEN
$55.3B
$737K 0.02%
+5,060
New +$515K
MO icon
84
Altria Group
MO
$114B
$735K 0.02%
11,129
+4,311
+63% +$273K
SVM
85
Silvercorp Metals
SVM
$2.11B
$676K 0.02%
107,204
-108,000
-50% -$529K
FERG icon
86
Ferguson
FERG
$48.5B
$659K 0.02%
2,935
-379
-11% -$85.8K
JPM icon
87
JPMorgan Chase
JPM
$937B
$650K 0.02%
2,062
– –
NYF icon
88
iShares New York Muni Bond ETF
NYF
$1.39B
$641K 0.02%
+12,010
New +$629K
SAP icon
89
SAP
SAP
$219B
$636K 0.02%
2,380
-390
-14% -$110K
WDAY icon
90
Workday
WDAY
$40.8B
$620K 0.02%
2,574
+526
+26% +$122K
DRD
91
DRDGold
DRD
$1.81B
$602K 0.02%
21,800
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$602K 0.02%
11,343
– –
PG icon
93
Procter & Gamble
PG
$338B
$599K 0.02%
3,896
– –
LOW icon
94
Lowe's Companies
LOW
$119B
$590K 0.02%
2,349
– –
ADBE icon
95
Adobe
ADBE
$99.9B
$583K 0.02%
1,654
– –
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$571K 0.02%
15,572
– –
CNI icon
97
Canadian National Railway
CNI
$76.1B
$568K 0.02%
6,019
– –
JNJ icon
98
Johnson & Johnson
JNJ
$613B
$521K 0.01%
2,809
– –
ILMN icon
99
Illumina
ILMN
$29.9B
$521K 0.01%
5,482
-884
-14% -$87.7K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$513K 0.01%
4,320
– –
2 3
4
5 6

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Stonehage Fleming Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Stonehage Fleming Financial Services held 229 positions worth $3.53B, up 2.4% from $3.44B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services's Q3 2025 filing shows 17 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was Broadcom: 352,191 shares worth $116M. The largest sale was Amazon, an estimated $67.5M.

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

  • Stonehage Fleming Financial Services's largest Q3 2025 buy was Broadcom: 352,191 shares worth $116M.
  • Stonehage Fleming Financial Services added most to Cadence Design Systems in Q3 2025, an estimated $24.6M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2025 reduction was Amazon, cutting an estimated $67.5M.
  • Stonehage Fleming Financial Services fully exited Sibanye-Stillwater in Q3 2025, selling an estimated $861K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $3.53B portfolio in Q3 2025.
  • Stonehage Fleming Financial Services opened 17 new positions and closed 10 in Q3 2025.
  • Stonehage Fleming Financial Services's portfolio value rose 2.4% quarter-over-quarter to $3.53B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2025, filed 3 Nov 2025.