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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
+1.83%
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
$2.85B
AUM Growth
-$725M
Cap. Flow
-$717M
Cap. Flow %
-25.19%
Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$144M
2
NFLX icon
Netflix
NFLX
+$42.9M
3
CPRT icon
Copart
CPRT
+$12.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$363M
2
EW icon
Edwards Lifesciences
EW
+$163M
3
TMO icon
Thermo Fisher Scientific
TMO
+$92.3M
4
MSFT icon
Microsoft
MSFT
+$88.1M
5
APH icon
Amphenol
APH
+$53M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Industrials 18.37%
3 Communication Services 15.02%
4 Healthcare 14.42%
5 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$362K 0.01%
12,757
– –
ILMN icon
102
Illumina
ILMN
$30.7B
$361K 0.01%
4,555
+587
+15% +$63.5K
HL icon
103
Hecla Mining
HL
$10.3B
$337K 0.01%
60,620
– –
BABA icon
104
Alibaba
BABA
$309B
$328K 0.01%
2,481
– –
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13.6B
$326K 0.01%
3,328
– –
SVM
106
Silvercorp Metals
SVM
$2.26B
$315K 0.01%
81,730
– –
ARTY
107
iShares Future AI & Tech ETF
ARTY
$3.84B
$314K 0.01%
10,000
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.01%
2,774
– –
PEP icon
109
PepsiCo
PEP
$190B
$306K 0.01%
2,039
-1,586
-44% -$236K
NDAQ icon
110
Nasdaq
NDAQ
$52.3B
$303K 0.01%
4,000
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
$301K 0.01%
1,508
+598
+66% +$130K
PHYS icon
112
Sprott Physical Gold
PHYS
$14.7B
$300K 0.01%
12,482
– –
CRWD icon
113
CrowdStrike
CRWD
$215B
$264K 0.01%
3,000
– –
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.7B
$263K 0.01%
1,720
+720
+72% +$110K
XOM icon
115
ExxonMobil
XOM
$638B
$257K 0.01%
2,158
– –
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$252K 0.01%
5,700
– –
SBSW icon
117
Sibanye-Stillwater
SBSW
$6.77B
$249K 0.01%
54,345
– –
FSM icon
118
Fortuna Silver Mines
FSM
$2.74B
$217K 0.01%
35,680
– –
KXI icon
119
iShares Global Consumer Staples ETF
KXI
$1.06B
$216K 0.01%
3,368
– –
SNPS icon
120
Synopsys
SNPS
$77.3B
$214K 0.01%
500
– –
BKR icon
121
Baker Hughes
BKR
$61.3B
$203K 0.01%
4,613
-13,132
-74% -$586K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$197K 0.01%
1,139
– –
VSGX icon
123
Vanguard ESG International Stock ETF
VSGX
$6.68B
$180K 0.01%
3,046
– –
ASML icon
124
ASML
ASML
$658B
$178K 0.01%
268
– –
MTD icon
125
Mettler-Toledo International
MTD
$28.8B
$177K 0.01%
150
– –
3 4
5
6 7

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JFGIW
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Stonehage Fleming Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Stonehage Fleming Financial Services held 230 positions worth $2.85B, down 20% from $3.57B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $717M in Q1 2025, closing 41 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $363M position sold in full.

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

Against the trend, Stonehage Fleming Financial Services opened a new position in Marvell Technology worth $518K.

  • Stonehage Fleming Financial Services's largest Q1 2025 buy was Marvell Technology: 8,419 shares worth $518K.
  • Stonehage Fleming Financial Services added most to GE Aerospace in Q1 2025, an estimated $144M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $92.3M.
  • Stonehage Fleming Financial Services fully exited Amazon in Q1 2025, selling an estimated $363M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $2.85B portfolio in Q1 2025.
  • Stonehage Fleming Financial Services opened 12 new positions and closed 41 in Q1 2025.
  • Stonehage Fleming Financial Services's portfolio value fell 20% quarter-over-quarter to $2.85B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2025, filed 14 May 2025.