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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
-8.91%
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
$2.75B
AUM Growth
-$503M
Cap. Flow
-$198M
Cap. Flow %
-7.2%
Top 10 Hldgs %
59.48%
Holding
254
New
32
Increased
38
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$114M
2
NFLX icon
Netflix
NFLX
+$66.3M
3
WST icon
West Pharmaceutical
WST
+$63.4M
4
MCD icon
McDonald's
MCD
+$30.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
APH icon
Amphenol
APH
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$63.6M
5
VRSK icon
Verisk Analytics
VRSK
+$52.7M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 20.63%
3 Communication Services 16.25%
4 Industrials 12.21%
5 Consumer Discretionary 11.16%
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
$1.01M 0.04%
+8,502
New +$1.01M
ABBV icon
77
AbbVie
ABBV
$451B
$979K 0.04%
4,500
– –
NYF icon
78
iShares New York Muni Bond ETF
NYF
$1.44B
$961K 0.04%
18,087
– –
VRT icon
79
Vertiv
VRT
$99B
$947K 0.03%
3,780
– –
FCNCA icon
80
First Citizens BancShares
FCNCA
$24.8B
$944K 0.03%
501
-65
-11% -$130K
INTU icon
81
Intuit
INTU
$97.9B
$937K 0.03%
2,166
-54
-2% -$25.8K
BN icon
82
Brookfield
BN
$92.3B
$935K 0.03%
23,092
+21,000
+1,004% +$931K
MDLZ icon
83
Mondelez International
MDLZ
$79.6B
$895K 0.03%
15,521
+2,194
+16% +$127K
CWI icon
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$870K 0.03%
23,790
– –
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$852K 0.03%
14,306
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$809K 0.03%
11,596
+9,904
+585% +$715K
GD icon
87
General Dynamics
GD
$103B
$793K 0.03%
2,311
+514
+29% +$182K
USFD icon
88
US Foods
USFD
$23.2B
$765K 0.03%
8,300
+444
+6% +$39.3K
LEVI icon
89
Levi Strauss
LEVI
$8.19B
$751K 0.03%
+40,600
New +$832K
USAR
90
USA Rare Earth Inc
USAR
$4.4B
$743K 0.03%
49,120
+23,020
+88% +$447K
LNG icon
91
Cheniere Energy
LNG
$58.3B
$737K 0.03%
2,596
-1,050
-29% -$242K
DHR icon
92
Danaher
DHR
$152B
$697K 0.03%
3,674
-131
-3% -$27.9K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$696K 0.03%
7,295
– –
PM icon
94
Philip Morris
PM
$299B
$690K 0.03%
4,175
-4,267
-51% -$741K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.8B
$686K 0.02%
2,765
+1,149
+71% +$296K
PGR icon
96
Progressive
PGR
$127B
$679K 0.02%
3,425
-108
-3% -$22.3K
ADSK icon
97
Autodesk
ADSK
$55B
$673K 0.02%
2,813
-86
-3% -$21.6K
FERG icon
98
Ferguson
FERG
$44.2B
$659K 0.02%
2,825
-110
-4% -$26.8K
SAP icon
99
SAP
SAP
$256B
$658K 0.02%
+3,842
New +$793K
IHAK icon
100
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$655K 0.02%
15,000
– –
2 3
4
5 6

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CIA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Stonehage Fleming Financial Services held 254 positions worth $2.75B, down 15% from $3.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $198M in Q1 2026, closing 28 positions and reducing 59 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Cintas worth $100M.

  • Stonehage Fleming Financial Services's largest Q1 2026 buy was Cintas: 593,116 shares worth $100M.
  • Stonehage Fleming Financial Services added most to Netflix in Q1 2026, an estimated $66.3M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $120M.
  • Stonehage Fleming Financial Services fully exited Embraer S.A. ADS in Q1 2026, selling an estimated $999K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $2.75B portfolio in Q1 2026.
  • Stonehage Fleming Financial Services opened 32 new positions and closed 28 in Q1 2026.
  • Stonehage Fleming Financial Services's portfolio value fell 15% quarter-over-quarter to $2.75B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.