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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
+15.26%
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
$3.44B
AUM Growth
+$596M
Cap. Flow
+$293M
Cap. Flow %
8.5%
Top 10 Hldgs %
66.9%
Holding
236
New
47
Increased
35
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
APH icon
Amphenol
APH
+$187M
3
GE icon
GE Aerospace
GE
+$31.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.27M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$93M
2
CL icon
Colgate-Palmolive
CL
+$62.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$42.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 20.27%
3 Industrials 17%
4 Communication Services 15.47%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
126
Sprott Physical Gold
PHYS
$14.6B
$316K 0.01%
12,482
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.01%
2,774
– –
DRD
128
DRDGold
DRD
$1.77B
$291K 0.01%
+21,800
New +$322K
BABA icon
129
Alibaba
BABA
$293B
$281K 0.01%
2,481
– –
PLTR icon
130
Palantir
PLTR
$295B
$259K 0.01%
1,900
+837
+79% +$98.2K
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$242K 0.01%
5,700
– –
XOM icon
132
ExxonMobil
XOM
$644B
$233K 0.01%
2,158
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$231K 0.01%
5,000
-3,658
-42% -$180K
VALE icon
134
Vale
VALE
$64.1B
$231K 0.01%
+23,796
New +$224K
KXI icon
135
iShares Global Consumer Staples ETF
KXI
$1.07B
$220K 0.01%
3,368
– –
NEM icon
136
Newmont
NEM
$98.7B
$207K 0.01%
3,556
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$207K 0.01%
1,139
– –
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$6.52B
$204K 0.01%
3,113
+67
+2% +$4.13K
ENPH icon
139
Enphase Energy
ENPH
$4.96B
$192K 0.01%
+4,844
New +$224K
PEP icon
140
PepsiCo
PEP
$190B
$187K 0.01%
1,420
-619
-30% -$83.4K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$180K 0.01%
1,645
-3,871
-70% -$415K
B
142
Barrick Mining
B
$61.5B
$180K 0.01%
+8,646
New +$169K
MTD icon
143
Mettler-Toledo International
MTD
$28.6B
$176K 0.01%
150
– –
RTX icon
144
RTX Corp
RTX
$290B
$175K 0.01%
+1,200
New +$160K
NTAP icon
145
NetApp
NTAP
$35B
$157K ﹤0.01%
+1,476
New +$140K
K
146
DELISTED
Kellanova
K
$150K ﹤0.01%
1,885
– –
IBM icon
147
IBM
IBM
$211B
$147K ﹤0.01%
+500
New +$129K
ASML icon
148
ASML
ASML
$626B
$143K ﹤0.01%
179
-89
-33% -$63.9K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.2B
$136K ﹤0.01%
720
-1,000
-58% -$166K
DOW icon
150
Dow Inc
DOW
$21.9B
$124K ﹤0.01%
4,679
– –
4 5
6
7 8

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Stonehage Fleming Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Stonehage Fleming Financial Services held 236 positions worth $3.44B, up 21% from $2.85B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $293M of net new capital in Q2 2025, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 1,435,642 shares worth $315M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $93M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2025 buy was Amazon: 1,435,642 shares worth $315M.
  • Stonehage Fleming Financial Services added most to GE Aerospace in Q2 2025, an estimated $31.7M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $93M.
  • Stonehage Fleming Financial Services fully exited Bright Horizons in Q2 2025, selling an estimated $541K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.44B portfolio in Q2 2025.
  • Stonehage Fleming Financial Services opened 47 new positions and closed 24 in Q2 2025.
  • Stonehage Fleming Financial Services's portfolio value rose 21% quarter-over-quarter to $3.44B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.