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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
+17.73%
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
$2.93B
AUM Growth
+$183M
Cap. Flow
-$112M
Cap. Flow %
-3.83%
Top 10 Hldgs %
59%
Holding
241
New
15
Increased
32
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$114M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
WST icon
West Pharmaceutical
WST
+$26.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$147M
2
GE icon
GE Aerospace
GE
+$66.6M
3
APH icon
Amphenol
APH
+$16.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 16.65%
3 Communication Services 15.33%
4 Consumer Discretionary 10.02%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
101
Ferguson
FERG
$44.2B
$663K 0.02%
2,795
-30
-1% -$7.24K
COF icon
102
Capital One
COF
$132B
$644K 0.02%
+3,210
New +$614K
ALGN icon
103
Align Technology
ALGN
$11.2B
$629K 0.02%
3,729
-40
-1% -$6.94K
LNG icon
104
Cheniere Energy
LNG
$58.3B
$615K 0.02%
2,575
-21
-0.8% -$5.23K
DOV icon
105
Dover
DOV
$26.8B
$610K 0.02%
2,720
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$606K 0.02%
6,124
– –
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$594K 0.02%
11,343
– –
CRWD icon
108
CrowdStrike
CRWD
$224B
$572K 0.02%
3,000
– –
AIG icon
109
American International
AIG
$40.2B
$571K 0.02%
7,656
-83
-1% -$6.31K
INTU icon
110
Intuit
INTU
$97.9B
$559K 0.02%
2,143
-23
-1% -$8.01K
KO icon
111
Coca-Cola
KO
$386B
$559K 0.02%
6,876
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.8B
$557K 0.02%
1,855
-910
-33% -$256K
ADSK icon
113
Autodesk
ADSK
$55B
$541K 0.02%
2,783
-30
-1% -$6.85K
WSO icon
114
Watsco Inc
WSO
$12.8B
$537K 0.02%
+1,289
New +$518K
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$529K 0.02%
5,840
– –
PM icon
116
Philip Morris
PM
$299B
$528K 0.02%
2,917
-1,258
-30% -$218K
MELI icon
117
Mercado Libre
MELI
$99.7B
$509K 0.02%
300
+120
+67% +$205K
LOW icon
118
Lowe's Companies
LOW
$117B
$503K 0.02%
2,280
-24
-1% -$5.45K
ODFL icon
119
Old Dominion Freight Line
ODFL
$41.2B
$477K 0.02%
2,201
-1,050
-32% -$227K
HMY icon
120
Harmony Gold Mining
HMY
$12.6B
$456K 0.02%
+30,000
New +$498K
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$5.2B
$453K 0.02%
18,500
– –
JNJ icon
122
Johnson & Johnson
JNJ
$646B
$449K 0.02%
1,766
– –
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.6B
$440K 0.02%
3,328
– –
LMT icon
124
Lockheed Martin
LMT
$130B
$413K 0.01%
810
– –
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$400K 0.01%
9,441
– –
3 4
5
6 7

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Stonehage Fleming Financial Services held 241 positions worth $2.93B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $112M in Q2 2026, closing 26 positions and reducing 62 holdings. Its most notable exit was First Citizens BancShares, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Cigna worth $1.1M.

  • Stonehage Fleming Financial Services's largest Q2 2026 buy was Cigna: 3,997 shares worth $1.1M.
  • Stonehage Fleming Financial Services added most to KLA in Q2 2026, an estimated $114M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2026 reduction was Visa, cutting an estimated $147M.
  • Stonehage Fleming Financial Services fully exited First Citizens BancShares in Q2 2026, selling an estimated $944K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $2.93B portfolio in Q2 2026.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 26 in Q2 2026.
  • Stonehage Fleming Financial Services's portfolio value rose 6.7% quarter-over-quarter to $2.93B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.