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Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
Turnover
17.01%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+17.73%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$2.93B
AUM Growth
+$183M
(+6.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
241
New
15
Increased
32
Reduced
62
Closed
26
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$114M |
| 2 |
Broadcom
AVGO
|
+$31.5M |
| 3 |
West Pharmaceutical
WST
|
+$26.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$147M |
| 2 |
GE Aerospace
GE
|
+$66.6M |
| 3 |
Amphenol
APH
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.35% |
| 2 | Financials | 16.65% |
| 3 | Communication Services | 15.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Bitcoin Trust
IBIT
$66.3B
| $398K | 0.01% |
11,944
| – | – |
2024 Q2
8 quarters
|
|
127
Vanguard Total World Bond ETF
BNDW
$1.91B
| $396K | 0.01% |
5,784
| – | – |
2019 Q3
27 quarters
|
|
128
Procter & Gamble
PG
$369B
| $388K | 0.01% |
2,646
| – | – |
2024 Q2
8 quarters
|
|
129
lululemon athletica
LULU
$11.5B
| $388K | 0.01% |
3,398
-4,550
| -57% | -$608K |
2026 Q1
1 quarter
|
|
130
Arm
ARM
$256B
| $355K | 0.01% |
1,000
-1,341
| -57% | -$357K |
2025 Q2
4 quarters
|
|
131
Sprott Physical Gold and Silver Trust
CEF
$7.06B
| $350K | 0.01% |
8,703
+4,191
| +93% | +$196K |
2024 Q2
8 quarters
|
|
132
Sprott Physical Gold
PHYS
$14.9B
| $348K | 0.01% |
11,551
+5,643
| +96% | +$193K |
2024 Q2
8 quarters
|
|
133
Nomad Foods
NOMD
$1.61B
| $334K | 0.01% |
30,532
-326
| -1% | -$3.24K |
2017 Q3
35 quarters
|
|
134
Newmont
NEM
$121B
| $332K | 0.01% |
3,556
| – | – |
2024 Q2
8 quarters
|
|
135
Barrick Mining
B
$65.9B
| $318K | 0.01% |
8,646
| – | – |
2025 Q2
4 quarters
|
|
136
Equinor
EQNR
$107B
| $314K | 0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
137
Gevo
GEVO
$294M
| $278K | 0.01% |
185,220
| – | – |
2025 Q2
4 quarters
|
|
138
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $265K | 0.01% |
3,220
| – | – |
2024 Q2
8 quarters
|
|
139
iShares TIPS Bond ETF
TIP
$14.4B
| $263K | 0.01% |
2,405
| – | – |
2019 Q3
27 quarters
|
|
140
Micron Technology
MU
$1.03T
| $256K | 0.01% |
222
| – | – |
2026 Q1
1 quarter
|
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $242K | 0.01% |
1,139
| – | – |
2024 Q2
8 quarters
|
|
142
Enphase Energy
ENPH
$3.96B
| $239K | 0.01% |
4,844
| – | – |
2025 Q2
4 quarters
|
|
143
Applied Digital
APLD
$5.87B
| $232K | 0.01% |
6,227
| – | – |
2025 Q4
2 quarters
|
|
144
NetApp
NTAP
$42.6B
| $228K | 0.01% |
1,476
| – | – |
2025 Q2
4 quarters
|
|
145
iShares Global Consumer Staples ETF
KXI
$1.2B
| $227K | 0.01% |
3,368
| – | – |
2024 Q2
8 quarters
|
|
146
Quanta Services
PWR
$94.9B
| $216K | 0.01% |
300
| – | – |
2025 Q2
4 quarters
|
|
147
Mettler-Toledo International
MTD
$32.7B
| $192K | 0.01% |
150
| – | – |
2024 Q2
8 quarters
|
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $179K | 0.01% |
1,645
| – | – |
2014 Q4
46 quarters
|
|
149
Novavax
NVAX
$2.16B
| $176K | 0.01% |
18,705
| – | – |
2025 Q4
2 quarters
|
|
150
Sarepta Therapeutics
SRPT
$1.88B
| $173K | 0.01% |
9,614
| – | – |
2025 Q3
3 quarters
|
|
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Stonehage Fleming Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Stonehage Fleming Financial Services held 241 positions worth $2.93B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Stonehage Fleming Financial Services withdrew a net $112M in Q2 2026, closing 26 positions and reducing 62 holdings. Its most notable exit was First Citizens BancShares, an estimated $944K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Stonehage Fleming Financial Services opened a new position in Cigna worth $1.1M.
- Stonehage Fleming Financial Services's largest Q2 2026 buy was Cigna: 3,997 shares worth $1.1M.
- Stonehage Fleming Financial Services added most to KLA in Q2 2026, an estimated $114M increase.
- Stonehage Fleming Financial Services's biggest Q2 2026 reduction was Visa, cutting an estimated $147M.
- Stonehage Fleming Financial Services fully exited First Citizens BancShares in Q2 2026, selling an estimated $944K.
- Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $2.93B portfolio in Q2 2026.
- Stonehage Fleming Financial Services opened 15 new positions and closed 26 in Q2 2026.
- Stonehage Fleming Financial Services's portfolio value rose 6.7% quarter-over-quarter to $2.93B.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.