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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
+5.95%
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
$3.53B
AUM Growth
+$82.1M
Cap. Flow
-$41M
Cap. Flow %
-1.16%
Top 10 Hldgs %
64.93%
Holding
229
New
17
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$108M
2
CDNS icon
Cadence Design Systems
CDNS
+$24.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
GE icon
GE Aerospace
GE
+$5.08M
5
MA icon
Mastercard
MA
+$3.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.5M
2
APH icon
Amphenol
APH
+$59.1M
3
CL icon
Colgate-Palmolive
CL
+$31.7M
4
MSFT icon
Microsoft
MSFT
+$31.2M
5
NFLX icon
Netflix
NFLX
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 19.5%
3 Communication Services 16.64%
4 Industrials 16.58%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$174B
$501K 0.01%
5,963
-7,179
-55% -$528K
DHR icon
102
Danaher
DHR
$139B
$473K 0.01%
2,384
– –
ARTY
103
iShares Future AI & Tech ETF
ARTY
$3.61B
$458K 0.01%
10,000
– –
KO icon
104
Coca-Cola
KO
$374B
$456K 0.01%
6,876
– –
LMT icon
105
Lockheed Martin
LMT
$135B
$454K 0.01%
910
-150
-14% -$68.1K
DOV icon
106
Dover
DOV
$27.7B
$454K 0.01%
2,720
– –
THQ
107
abrdn Healthcare Opportunities Fund
THQ
$777M
$451K 0.01%
26,059
+805
+3% +$13.7K
UL icon
108
Unilever
UL
$137B
$451K 0.01%
6,756
– –
BABA icon
109
Alibaba
BABA
$305B
$443K 0.01%
2,481
– –
ODFL icon
110
Old Dominion Freight Line
ODFL
$44B
$438K 0.01%
3,111
– –
BNDW icon
111
Vanguard Total World Bond ETF
BNDW
$1.88B
$435K 0.01%
6,238
-431
-6% -$29.8K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$416K 0.01%
7,275
– –
NOMD icon
113
Nomad Foods
NOMD
$1.68B
$414K 0.01%
31,454
– –
ALGN icon
114
Align Technology
ALGN
$12.4B
$413K 0.01%
3,298
+636
+24% +$99.6K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$409K 0.01%
9,441
– –
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.3B
$394K 0.01%
3,328
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.5B
$391K 0.01%
1,616
– –
PHYS icon
118
Sprott Physical Gold
PHYS
$14.6B
$370K 0.01%
12,482
– –
CRWD icon
119
CrowdStrike
CRWD
$206B
$368K 0.01%
3,000
– –
GEVO icon
120
Gevo
GEVO
$355M
$363K 0.01%
185,220
+97,520
+111% +$159K
ARM icon
121
Arm
ARM
$255B
$331K 0.01%
2,341
-1,000
-30% -$146K
NEM icon
122
Newmont
NEM
$100B
$300K 0.01%
3,556
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$289K 0.01%
2,595
-179
-6% -$19.8K
B
124
Barrick Mining
B
$62.6B
$284K 0.01%
8,646
– –
VXX icon
125
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$275K 0.01%
+8,280
New +$328K
3 4
5
6 7

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JFGIW
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LMIM
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GC
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Stonehage Fleming Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Stonehage Fleming Financial Services held 229 positions worth $3.53B, up 2.4% from $3.44B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services's Q3 2025 filing shows 17 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was Broadcom: 352,191 shares worth $116M. The largest sale was Amazon, an estimated $67.5M.

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

  • Stonehage Fleming Financial Services's largest Q3 2025 buy was Broadcom: 352,191 shares worth $116M.
  • Stonehage Fleming Financial Services added most to Cadence Design Systems in Q3 2025, an estimated $24.6M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2025 reduction was Amazon, cutting an estimated $67.5M.
  • Stonehage Fleming Financial Services fully exited Sibanye-Stillwater in Q3 2025, selling an estimated $861K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $3.53B portfolio in Q3 2025.
  • Stonehage Fleming Financial Services opened 17 new positions and closed 10 in Q3 2025.
  • Stonehage Fleming Financial Services's portfolio value rose 2.4% quarter-over-quarter to $3.53B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2025, filed 3 Nov 2025.