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Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
Turnover
17.01%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+17.73%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$2.93B
AUM Growth
+$183M
(+6.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
241
New
15
Increased
32
Reduced
62
Closed
26
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$114M |
| 2 |
Broadcom
AVGO
|
+$31.5M |
| 3 |
West Pharmaceutical
WST
|
+$26.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$147M |
| 2 |
GE Aerospace
GE
|
+$66.6M |
| 3 |
Amphenol
APH
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ferguson
FERG
$43.1B
| $663K | 0.02% |
2,795
-30
| -1% | -$7.24K |
2025 Q1
5 quarters
|
|
102
Capital One
COF
$119B
| $644K | 0.02% |
+3,210
| New | +$614K |
2026 Q2
0 quarters
|
|
103
Align Technology
ALGN
$10.3B
| $629K | 0.02% |
3,729
-40
| -1% | -$6.94K |
2025 Q2
4 quarters
|
|
104
Cheniere Energy
LNG
$57.8B
| $615K | 0.02% |
2,575
-21
| -0.8% | -$5.23K |
2024 Q1
9 quarters
|
|
105
Dover
DOV
$26B
| $610K | 0.02% |
2,720
| – | – |
2016 Q1
41 quarters
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$137B
| $606K | 0.02% |
6,124
| – | – |
2025 Q4
2 quarters
|
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $594K | 0.02% |
11,343
| – | – |
2024 Q2
8 quarters
|
|
108
CrowdStrike
CRWD
$255B
| $572K | 0.02% |
3,000
| – | – |
2024 Q3
7 quarters
|
|
109
American International
AIG
$40.5B
| $571K | 0.02% |
7,656
-83
| -1% | -$6.31K |
2025 Q2
4 quarters
|
|
110
Intuit
INTU
$83B
| $559K | 0.02% |
2,143
-23
| -1% | -$8.01K |
2020 Q1
25 quarters
|
|
111
Coca-Cola
KO
$395B
| $559K | 0.02% |
6,876
| – | – |
2020 Q3
23 quarters
|
|
112
iShares Russell 2000 ETF
IWM
$76.4B
| $557K | 0.02% |
1,855
-910
| -33% | -$256K |
2024 Q4
6 quarters
|
|
113
Autodesk
ADSK
$48.3B
| $541K | 0.02% |
2,783
-30
| -1% | -$6.85K |
2025 Q2
4 quarters
|
|
114
Watsco Inc
WSO
$12.2B
| $537K | 0.02% |
+1,289
| New | +$518K |
2026 Q2
0 quarters
|
|
115
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $529K | 0.02% |
5,840
| – | – |
2026 Q1
1 quarter
|
|
116
Philip Morris
PM
$320B
| $528K | 0.02% |
2,917
-1,258
| -30% | -$218K |
2024 Q2
8 quarters
|
|
117
Mercado Libre
MELI
$93.2B
| $509K | 0.02% |
300
+120
| +67% | +$205K |
2026 Q1
1 quarter
|
|
118
Lowe's Companies
LOW
$106B
| $503K | 0.02% |
2,280
-24
| -1% | -$5.45K |
2024 Q2
8 quarters
|
|
119
Old Dominion Freight Line
ODFL
$38.2B
| $477K | 0.02% |
2,201
-1,050
| -32% | -$227K |
2025 Q2
4 quarters
|
|
120
Harmony Gold Mining
HMY
$10.2B
| $456K | 0.02% |
+30,000
| New | +$498K |
2026 Q2
0 quarters
|
|
121
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $453K | 0.02% |
18,500
| – | – |
2026 Q1
1 quarter
|
|
122
Johnson & Johnson
JNJ
$612B
| $449K | 0.02% |
1,766
| – | – |
2014 Q4
46 quarters
|
|
123
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $440K | 0.02% |
3,328
| – | – |
2024 Q2
8 quarters
|
|
124
Lockheed Martin
LMT
$121B
| $413K | 0.01% |
810
| – | – |
2024 Q2
8 quarters
|
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $400K | 0.01% |
9,441
| – | – |
2024 Q2
8 quarters
|
|
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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.