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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
+1.83%
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
$2.85B
AUM Growth
-$725M
Cap. Flow
-$717M
Cap. Flow %
-25.19%
Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$144M
2
NFLX icon
Netflix
NFLX
+$42.9M
3
CPRT icon
Copart
CPRT
+$12.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$363M
2
EW icon
Edwards Lifesciences
EW
+$163M
3
TMO icon
Thermo Fisher Scientific
TMO
+$92.3M
4
MSFT icon
Microsoft
MSFT
+$88.1M
5
APH icon
Amphenol
APH
+$53M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Industrials 18.37%
3 Communication Services 15.02%
4 Healthcare 14.42%
5 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$72.7B
$175K 0.01%
400
– –
NEM icon
127
Newmont
NEM
$110B
$172K 0.01%
3,556
– –
NKE icon
128
Nike
NKE
$63B
$172K 0.01%
2,704
-1,938
-42% -$143K
DOW icon
129
Dow Inc
DOW
$21.4B
$163K 0.01%
4,679
– –
K
130
DELISTED
Kellanova
K
$155K 0.01%
1,885
– –
MSTR icon
131
Strategy Inc
MSTR
$35.9B
$125K ﹤0.01%
435
+57
+15% +$18.1K
REET icon
132
iShares Global REIT ETF
REET
$5.13B
$118K ﹤0.01%
4,845
-4,030
-45% -$98.1K
ERO icon
133
Ero Copper
ERO
$3.17B
$113K ﹤0.01%
9,300
– –
MUX icon
134
McEwen Inc
MUX
$1.18B
$112K ﹤0.01%
14,800
– –
HD icon
135
Home Depot
HD
$352B
$105K ﹤0.01%
286
– –
EXK
136
Endeavour Silver
EXK
$2.65B
$103K ﹤0.01%
24,150
– –
KVUE icon
137
Kenvue
KVUE
$37.8B
$103K ﹤0.01%
4,289
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$101K ﹤0.01%
2,303
– –
PFE icon
139
Pfizer
PFE
$147B
$94.6K ﹤0.01%
3,735
– –
MSCI icon
140
MSCI
MSCI
$41.6B
$93.3K ﹤0.01%
165
– –
VZ icon
141
Verizon
VZ
$193B
$92.2K ﹤0.01%
2,033
– –
PLTR icon
142
Palantir
PLTR
$380B
$89.7K ﹤0.01%
+1,063
New +$93.3K
QSR icon
143
Restaurant Brands International
QSR
$25.8B
$86.6K ﹤0.01%
1,300
-552
-30% -$35.6K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$73.8K ﹤0.01%
489
– –
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$9.09B
$72.6K ﹤0.01%
1,207
-465
-28% -$27.3K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$67.7K ﹤0.01%
710
– –
FBTC icon
147
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$62.5K ﹤0.01%
868
+253
+41% +$20.6K
SPIP icon
148
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$59.1K ﹤0.01%
2,240
– –
SGDM icon
149
Sprott Gold Miners ETF
SGDM
$611M
$59.1K ﹤0.01%
1,557
– –
GEV icon
150
GE Vernova
GEV
$271B
$58.9K ﹤0.01%
193
– –
4 5
6
7 8

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Stonehage Fleming Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Stonehage Fleming Financial Services held 230 positions worth $2.85B, down 20% from $3.57B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $717M in Q1 2025, closing 41 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $363M position sold in full.

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

Against the trend, Stonehage Fleming Financial Services opened a new position in Marvell Technology worth $518K.

  • Stonehage Fleming Financial Services's largest Q1 2025 buy was Marvell Technology: 8,419 shares worth $518K.
  • Stonehage Fleming Financial Services added most to GE Aerospace in Q1 2025, an estimated $144M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $92.3M.
  • Stonehage Fleming Financial Services fully exited Amazon in Q1 2025, selling an estimated $363M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $2.85B portfolio in Q1 2025.
  • Stonehage Fleming Financial Services opened 12 new positions and closed 41 in Q1 2025.
  • Stonehage Fleming Financial Services's portfolio value fell 20% quarter-over-quarter to $2.85B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2025, filed 14 May 2025.