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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
+5.95%
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
$3.53B
AUM Growth
+$82.1M
Cap. Flow
-$41M
Cap. Flow %
-1.16%
Top 10 Hldgs %
64.93%
Holding
229
New
17
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$108M
2
CDNS icon
Cadence Design Systems
CDNS
+$24.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
GE icon
GE Aerospace
GE
+$5.08M
5
MA icon
Mastercard
MA
+$3.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.5M
2
APH icon
Amphenol
APH
+$59.1M
3
CL icon
Colgate-Palmolive
CL
+$31.7M
4
MSFT icon
Microsoft
MSFT
+$31.2M
5
NFLX icon
Netflix
NFLX
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 19.5%
3 Communication Services 16.64%
4 Industrials 16.58%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVD icon
126
GraniteShares 2x Short NVDA Daily ETF
NVD
$49M
$264K 0.01%
30,364
– –
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$251K 0.01%
5,700
– –
XOM icon
128
ExxonMobil
XOM
$638B
$243K 0.01%
2,158
– –
INOD icon
129
Innodata
INOD
$2.29B
$241K 0.01%
+3,130
New +$158K
BMY icon
130
Bristol-Myers Squibb
BMY
$135B
$226K 0.01%
5,000
– –
KXI icon
131
iShares Global Consumer Staples ETF
KXI
$1.06B
$217K 0.01%
3,368
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$216K 0.01%
1,139
– –
VSGX icon
133
Vanguard ESG International Stock ETF
VSGX
$6.68B
$216K 0.01%
3,113
– –
AEVA
134
Aeva Technologies
AEVA
$1.4B
$205K 0.01%
+14,160
New +$268K
CL icon
135
Colgate-Palmolive
CL
$73.8B
$205K 0.01%
2,565
-371,924
-99% -$31.7M
RTX icon
136
RTX Corp
RTX
$294B
$201K 0.01%
1,200
– –
PEP icon
137
PepsiCo
PEP
$190B
$199K 0.01%
1,420
– –
ACHR icon
138
Archer Aviation
ACHR
$4.05B
$197K 0.01%
+20,575
New +$204K
SRPT icon
139
Sarepta Therapeutics
SRPT
$1.73B
$185K 0.01%
+9,614
New +$171K
MTD icon
140
Mettler-Toledo International
MTD
$28.8B
$184K 0.01%
150
– –
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$183K 0.01%
1,645
– –
NTAP icon
142
NetApp
NTAP
$37.4B
$175K 0.01%
1,476
– –
ENPH icon
143
Enphase Energy
ENPH
$5.52B
$171K ﹤0.01%
4,844
– –
MBLY icon
144
Mobileye
MBLY
$2.18B
$171K ﹤0.01%
+12,100
New +$180K
RMBS icon
145
Rambus
RMBS
$10.9B
$170K ﹤0.01%
1,634
– –
CALC icon
146
CalciMedica
CALC
$12.6M
$165K ﹤0.01%
+53,703
New +$154K
K
147
DELISTED
Kellanova
K
$155K ﹤0.01%
1,885
– –
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.7B
$151K ﹤0.01%
720
– –
PLTR icon
149
Palantir
PLTR
$390B
$147K ﹤0.01%
807
-1,093
-58% -$177K
SGDM icon
150
Sprott Gold Miners ETF
SGDM
$570M
$142K ﹤0.01%
2,292
– –
4 5
6
7 8

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Stonehage Fleming Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Stonehage Fleming Financial Services held 229 positions worth $3.53B, up 2.4% from $3.44B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services's Q3 2025 filing shows 17 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was Broadcom: 352,191 shares worth $116M. The largest sale was Amazon, an estimated $67.5M.

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

  • Stonehage Fleming Financial Services's largest Q3 2025 buy was Broadcom: 352,191 shares worth $116M.
  • Stonehage Fleming Financial Services added most to Cadence Design Systems in Q3 2025, an estimated $24.6M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2025 reduction was Amazon, cutting an estimated $67.5M.
  • Stonehage Fleming Financial Services fully exited Sibanye-Stillwater in Q3 2025, selling an estimated $861K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $3.53B portfolio in Q3 2025.
  • Stonehage Fleming Financial Services opened 17 new positions and closed 10 in Q3 2025.
  • Stonehage Fleming Financial Services's portfolio value rose 2.4% quarter-over-quarter to $3.53B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2025, filed 3 Nov 2025.