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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
+15.26%
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
$3.44B
AUM Growth
+$596M
Cap. Flow
+$293M
Cap. Flow %
8.5%
Top 10 Hldgs %
66.9%
Holding
236
New
47
Increased
35
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
APH icon
Amphenol
APH
+$187M
3
GE icon
GE Aerospace
GE
+$31.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.27M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$93M
2
CL icon
Colgate-Palmolive
CL
+$62.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$42.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 20.27%
3 Industrials 17%
4 Communication Services 15.47%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$44.1B
$505K 0.01%
+3,111
New +$496K
ALGN icon
102
Align Technology
ALGN
$12.1B
$504K 0.01%
+2,662
New +$470K
DOV icon
103
Dover
DOV
$27.6B
$498K 0.01%
2,720
-3,277
-55% -$570K
WDAY icon
104
Workday
WDAY
$39.6B
$492K 0.01%
2,048
– –
MP icon
105
MP Materials
MP
$7.36B
$491K 0.01%
+14,770
New +$377K
LMT icon
106
Lockheed Martin
LMT
$134B
$491K 0.01%
1,060
– –
KO icon
107
Coca-Cola
KO
$377B
$486K 0.01%
6,876
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$472K 0.01%
4,320
– –
DHR icon
109
Danaher
DHR
$137B
$471K 0.01%
2,384
– –
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$469K 0.01%
15,572
+2,815
+22% +$82.3K
UL icon
111
Unilever
UL
$137B
$465K 0.01%
+6,756
New +$474K
THQ
112
abrdn Healthcare Opportunities Fund
THQ
$777M
$464K 0.01%
25,254
+254
+1% +$4.72K
BNDW icon
113
Vanguard Total World Bond ETF
BNDW
$1.88B
$462K 0.01%
6,669
– –
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$429K 0.01%
2,809
– –
ARTY
115
iShares Future AI & Tech ETF
ARTY
$3.49B
$410K 0.01%
10,000
– –
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$407K 0.01%
9,441
-1,774
-16% -$75K
MO icon
117
Altria Group
MO
$114B
$400K 0.01%
6,818
– –
UEC icon
118
Uranium Energy
UEC
$4.75B
$399K 0.01%
58,749
+49,916
+565% +$280K
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$396K 0.01%
7,275
– –
NVD icon
120
GraniteShares 2x Short NVDA Daily ETF
NVD
$59M
$384K 0.01%
+30,364
New +$688K
CRWD icon
121
CrowdStrike
CRWD
$194B
$382K 0.01%
3,000
– –
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.1B
$365K 0.01%
3,328
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$349K 0.01%
1,616
+108
+7% +$21.7K
UUUU icon
124
Energy Fuels
UUUU
$2.86B
$342K 0.01%
+59,379
New +$285K
HL icon
125
Hecla Mining
HL
$9.47B
$323K 0.01%
53,932
-6,688
-11% -$36.9K
3 4
5
6 7

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Stonehage Fleming Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Stonehage Fleming Financial Services held 236 positions worth $3.44B, up 21% from $2.85B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $293M of net new capital in Q2 2025, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 1,435,642 shares worth $315M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $93M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2025 buy was Amazon: 1,435,642 shares worth $315M.
  • Stonehage Fleming Financial Services added most to GE Aerospace in Q2 2025, an estimated $31.7M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $93M.
  • Stonehage Fleming Financial Services fully exited Bright Horizons in Q2 2025, selling an estimated $541K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.44B portfolio in Q2 2025.
  • Stonehage Fleming Financial Services opened 47 new positions and closed 24 in Q2 2025.
  • Stonehage Fleming Financial Services's portfolio value rose 21% quarter-over-quarter to $3.44B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.