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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
+17.73%
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
$2.93B
AUM Growth
+$183M
Cap. Flow
-$112M
Cap. Flow %
-3.83%
Top 10 Hldgs %
59%
Holding
241
New
15
Increased
32
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$114M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
WST icon
West Pharmaceutical
WST
+$26.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$147M
2
GE icon
GE Aerospace
GE
+$66.6M
3
APH icon
Amphenol
APH
+$16.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
CDNS icon
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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$58.6B
$398K 0.01%
11,944
– –
BNDW icon
127
Vanguard Total World Bond ETF
BNDW
$1.89B
$396K 0.01%
5,784
– –
PG icon
128
Procter & Gamble
PG
$334B
$388K 0.01%
2,646
– –
LULU icon
129
lululemon athletica
LULU
$13.7B
$388K 0.01%
3,398
-4,550
-57% -$608K
ARM icon
130
Arm
ARM
$255B
$355K 0.01%
1,000
-1,341
-57% -$357K
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$350K 0.01%
8,703
+4,191
+93% +$196K
PHYS icon
132
Sprott Physical Gold
PHYS
$16B
$348K 0.01%
11,551
+5,643
+96% +$193K
NOMD icon
133
Nomad Foods
NOMD
$1.66B
$334K 0.01%
30,532
-326
-1% -$3.24K
NEM icon
134
Newmont
NEM
$135B
$332K 0.01%
3,556
– –
B
135
Barrick Mining
B
$75.1B
$318K 0.01%
8,646
– –
EQNR icon
136
Equinor
EQNR
$98.2B
$314K 0.01%
10,000
– –
GEVO icon
137
Gevo
GEVO
$413M
$278K 0.01%
185,220
– –
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$6.82B
$265K 0.01%
3,220
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$15B
$263K 0.01%
2,405
– –
MU icon
140
Micron Technology
MU
$1.05T
$256K 0.01%
222
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$242K 0.01%
1,139
– –
ENPH icon
142
Enphase Energy
ENPH
$4.92B
$239K 0.01%
4,844
– –
APLD icon
143
Applied Digital
APLD
$7.2B
$232K 0.01%
6,227
– –
NTAP icon
144
NetApp
NTAP
$36.7B
$228K 0.01%
1,476
– –
KXI icon
145
iShares Global Consumer Staples ETF
KXI
$1.08B
$227K 0.01%
3,368
– –
PWR icon
146
Quanta Services
PWR
$90.6B
$216K 0.01%
300
– –
MTD icon
147
Mettler-Toledo International
MTD
$28B
$192K 0.01%
150
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$179K 0.01%
1,645
– –
NVAX icon
149
Novavax
NVAX
$1.53B
$176K 0.01%
18,705
– –
SRPT icon
150
Sarepta Therapeutics
SRPT
$2.2B
$173K 0.01%
9,614
– –
4 5
6
7 8

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 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.