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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
1 Year Est. Return
+16.26%
3 Year Est. Return
+74.88%
5 Year Est. Return
+76.85%
10 Year Est. Return
+427.32%
AUM
$2.75B
AUM Growth
-$503M
Cap. Flow
-$198M
Cap. Flow %
-7.2%
Top 10 Hldgs %
59.48%
Holding
254
New
32
Increased
38
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$114M
2
NFLX icon
Netflix
NFLX
+$66.3M
3
WST icon
West Pharmaceutical
WST
+$63.4M
4
MCD icon
McDonald's
MCD
+$30.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
APH icon
Amphenol
APH
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$63.6M
5
VRSK icon
Verisk Analytics
VRSK
+$52.7M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 20.63%
3 Communication Services 16.25%
4 Industrials 12.21%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$32.6B
$651K 0.02%
5,279
-203
-4% -$26.7K
ALGN icon
102
Align Technology
ALGN
$11.2B
$646K 0.02%
3,769
-135
-3% -$23.6K
ODFL icon
103
Old Dominion Freight Line
ODFL
$41.2B
$635K 0.02%
3,251
-538
-14% -$100K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.16B
$633K 0.02%
+16,500
New +$603K
QQQ icon
105
Invesco QQQ Trust
QQQ
$489B
$623K 0.02%
1,079
+902
+510% +$548K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$608K 0.02%
6,124
– –
JPM icon
107
JPMorgan Chase
JPM
$951B
$607K 0.02%
2,062
– –
CNI icon
108
Canadian National Railway
CNI
$76.2B
$600K 0.02%
5,834
-185
-3% -$19.1K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$596K 0.02%
11,343
– –
AIG icon
110
American International
AIG
$40.2B
$582K 0.02%
7,739
-1,502
-16% -$115K
DOV icon
111
Dover
DOV
$26.8B
$567K 0.02%
2,720
– –
MRVL icon
112
Marvell Technology
MRVL
$195B
$565K 0.02%
5,702
-261
-4% -$21.9K
LOW icon
113
Lowe's Companies
LOW
$117B
$544K 0.02%
2,304
-45
-2% -$11.7K
THQ
114
abrdn Healthcare Opportunities Fund
THQ
$813M
$540K 0.02%
32,150
+900
+3% +$16.9K
HHH icon
115
Howard Hughes
HHH
$3.87B
$538K 0.02%
+8,500
New +$637K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.2B
$526K 0.02%
+18,500
New +$606K
KO icon
117
Coca-Cola
KO
$386B
$523K 0.02%
6,876
– –
BKSY icon
118
BlackSky Technology
BKSY
$970M
$520K 0.02%
20,669
– –
GEVO icon
119
Gevo
GEVO
$413M
$506K 0.02%
185,220
– –
LMT icon
120
Lockheed Martin
LMT
$130B
$490K 0.02%
810
-100
-11% -$61.6K
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$467K 0.02%
+5,840
New +$517K
ARTY
122
iShares Future AI & Tech ETF
ARTY
$3.96B
$465K 0.02%
10,000
– –
IBIT icon
123
iShares Bitcoin Trust
IBIT
$58.6B
$459K 0.02%
11,944
– –
JNJ icon
124
Johnson & Johnson
JNJ
$646B
$432K 0.02%
1,766
– –
EQNR icon
125
Equinor
EQNR
$98.2B
$422K 0.02%
+10,000
New +$301K
3 4
5
6 7

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Stonehage Fleming Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Stonehage Fleming Financial Services held 254 positions worth $2.75B, down 15% from $3.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $198M in Q1 2026, closing 28 positions and reducing 59 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Cintas worth $100M.

  • Stonehage Fleming Financial Services's largest Q1 2026 buy was Cintas: 593,116 shares worth $100M.
  • Stonehage Fleming Financial Services added most to Netflix in Q1 2026, an estimated $66.3M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $120M.
  • Stonehage Fleming Financial Services fully exited Embraer S.A. ADS in Q1 2026, selling an estimated $999K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $2.75B portfolio in Q1 2026.
  • Stonehage Fleming Financial Services opened 32 new positions and closed 28 in Q1 2026.
  • Stonehage Fleming Financial Services's portfolio value fell 15% quarter-over-quarter to $2.75B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.