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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
+2.32%
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
$3.25B
AUM Growth
-$275M
Cap. Flow
-$287M
Cap. Flow %
-8.83%
Top 10 Hldgs %
69.02%
Holding
248
New
29
Increased
27
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$54.9M
2
SPGI icon
S&P Global
SPGI
+$52.2M
3
AVGO icon
Broadcom
AVGO
+$32.2M
4
MA icon
Mastercard
MA
+$18.3M
5
V icon
Visa
V
+$16.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
CPRT icon
Copart
CPRT
+$97M
3
ZTS icon
Zoetis
ZTS
+$81.5M
4
AMZN icon
Amazon
AMZN
+$65.4M
5
APH icon
Amphenol
APH
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 24.33%
3 Communication Services 15.75%
4 Industrials 14.44%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.7B
$791K 0.02%
9,241
-1,727
-16% -$138K
IHAK icon
77
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$722K 0.02%
15,000
– –
ILMN icon
78
Illumina
ILMN
$31B
$719K 0.02%
5,482
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$717K 0.02%
13,327
– –
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$713K 0.02%
15,572
– –
LNG icon
81
Cheniere Energy
LNG
$55.2B
$709K 0.02%
3,646
– –
EL icon
82
Estee Lauder
EL
$30.4B
$706K 0.02%
6,740
+6,718
+30,536% +$652K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$701K 0.02%
7,295
-388
-5% -$37.5K
JPM icon
84
JPMorgan Chase
JPM
$935B
$664K 0.02%
2,062
– –
TMUS icon
85
T-Mobile US
TMUS
$185B
$657K 0.02%
3,235
– –
FERG icon
86
Ferguson
FERG
$45.4B
$653K 0.02%
2,935
– –
VRT icon
87
Vertiv
VRT
$93B
$612K 0.02%
+3,780
New +$656K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$612K 0.02%
+6,124
New +$615K
ALGN icon
89
Align Technology
ALGN
$12.1B
$610K 0.02%
3,904
+606
+18% +$86.8K
GD icon
90
General Dynamics
GD
$104B
$605K 0.02%
+1,797
New +$613K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$600K 0.02%
11,343
– –
THQ
92
abrdn Healthcare Opportunities Fund
THQ
$777M
$598K 0.02%
31,250
+5,191
+20% +$95.2K
CNI icon
93
Canadian National Railway
CNI
$76.9B
$595K 0.02%
6,019
– –
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.1B
$594K 0.02%
3,789
+678
+22% +$97.2K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47B
$593K 0.02%
11,944
-5,990
-33% -$340K
USFD icon
96
US Foods
USFD
$22.2B
$592K 0.02%
+7,856
New +$590K
LOW icon
97
Lowe's Companies
LOW
$117B
$566K 0.02%
2,349
– –
WDAY icon
98
Workday
WDAY
$39.6B
$553K 0.02%
2,574
– –
DOV icon
99
Dover
DOV
$27.6B
$531K 0.02%
2,720
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$519K 0.02%
4,320
– –
2 3
4
5 6

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LMIM
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Stonehage Fleming Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Stonehage Fleming Financial Services held 248 positions worth $3.25B, down 7.8% from $3.53B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $287M in Q4 2025, closing 26 positions and reducing 47 holdings. Its most notable exit was Fiserv Inc, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Karman Holdings worth $6.49M.

  • Stonehage Fleming Financial Services's largest Q4 2025 buy was Karman Holdings: 88,667 shares worth $6.49M.
  • Stonehage Fleming Financial Services added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $54.9M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited Fiserv Inc in Q4 2025, selling an estimated $1.18M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 69% of its $3.25B portfolio in Q4 2025.
  • Stonehage Fleming Financial Services opened 29 new positions and closed 26 in Q4 2025.
  • Stonehage Fleming Financial Services's portfolio value fell 7.8% quarter-over-quarter to $3.25B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.