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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
+2.32%
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
$3.25B
AUM Growth
-$275M
Cap. Flow
-$287M
Cap. Flow %
-8.83%
Top 10 Hldgs %
69.02%
Holding
248
New
29
Increased
27
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$54.9M
2
SPGI icon
S&P Global
SPGI
+$52.2M
3
AVGO icon
Broadcom
AVGO
+$32.2M
4
MA icon
Mastercard
MA
+$18.3M
5
V icon
Visa
V
+$16.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
CPRT icon
Copart
CPRT
+$97M
3
ZTS icon
Zoetis
ZTS
+$81.5M
4
AMZN icon
Amazon
AMZN
+$65.4M
5
APH icon
Amphenol
APH
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 24.33%
3 Communication Services 15.75%
4 Industrials 14.44%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$168B
$507K 0.02%
5,963
– –
ARTY
102
iShares Future AI & Tech ETF
ARTY
$3.61B
$482K 0.01%
10,000
– –
KO icon
103
Coca-Cola
KO
$377B
$481K 0.01%
6,876
– –
MVST icon
104
Microvast
MVST
$269M
$451K 0.01%
+161,114
New +$673K
LMT icon
105
Lockheed Martin
LMT
$134B
$440K 0.01%
910
– –
MP icon
106
MP Materials
MP
$7.36B
$438K 0.01%
+8,679
New +$550K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$421K 0.01%
7,275
– –
PHYS icon
108
Sprott Physical Gold
PHYS
$14.6B
$412K 0.01%
12,482
– –
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$405K 0.01%
9,441
– –
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$13.3B
$403K 0.01%
3,328
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.5B
$398K 0.01%
1,616
– –
BNDW icon
112
Vanguard Total World Bond ETF
BNDW
$1.88B
$398K 0.01%
5,784
-454
-7% -$31.6K
NOMD icon
113
Nomad Foods
NOMD
$1.66B
$393K 0.01%
31,454
– –
BKSY icon
114
BlackSky Technology
BKSY
$943M
$388K 0.01%
+20,669
New +$421K
PG icon
115
Procter & Gamble
PG
$336B
$379K 0.01%
2,646
-1,250
-32% -$184K
B
116
Barrick Mining
B
$61.5B
$377K 0.01%
8,646
– –
GEVO icon
117
Gevo
GEVO
$360M
$370K 0.01%
185,220
– –
JNJ icon
118
Johnson & Johnson
JNJ
$618B
$365K 0.01%
1,766
-1,043
-37% -$206K
BABA icon
119
Alibaba
BABA
$293B
$364K 0.01%
2,481
– –
NEM icon
120
Newmont
NEM
$98.7B
$355K 0.01%
3,556
– –
CALC icon
121
CalciMedica
CALC
$15.8M
$354K 0.01%
53,703
– –
CRWD icon
122
CrowdStrike
CRWD
$194B
$352K 0.01%
3,000
– –
USAR
123
USA Rare Earth Inc
USAR
$3.66B
$311K 0.01%
+26,100
New +$497K
SMR icon
124
NuScale Power
SMR
$2.91B
$301K 0.01%
+21,251
New +$608K
ACHR icon
125
Archer Aviation
ACHR
$3.54B
$274K 0.01%
36,421
+15,846
+77% +$149K
3 4
5
6 7

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Stonehage Fleming Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Stonehage Fleming Financial Services held 248 positions worth $3.25B, down 7.8% from $3.53B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $287M in Q4 2025, closing 26 positions and reducing 47 holdings. Its most notable exit was Fiserv Inc, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Karman Holdings worth $6.49M.

  • Stonehage Fleming Financial Services's largest Q4 2025 buy was Karman Holdings: 88,667 shares worth $6.49M.
  • Stonehage Fleming Financial Services added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $54.9M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited Fiserv Inc in Q4 2025, selling an estimated $1.18M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 69% of its $3.25B portfolio in Q4 2025.
  • Stonehage Fleming Financial Services opened 29 new positions and closed 26 in Q4 2025.
  • Stonehage Fleming Financial Services's portfolio value fell 7.8% quarter-over-quarter to $3.25B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.