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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 | |
|---|---|---|---|---|---|---|---|
151
IBM
IBM
$215B
| $141K | ﹤0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
152
Colgate-Palmolive
CL
$74B
| $140K | ﹤0.01% |
1,526
| – | – |
2014 Q4
46 quarters
|
|
153
PepsiCo
PEP
$176B
| $132K | ﹤0.01% |
977
| – | – |
2024 Q2
8 quarters
|
|
154
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $126K | ﹤0.01% |
1,842
| – | – |
2022 Q3
15 quarters
|
|
155
iShares Russell 2000 Value ETF
IWN
$13.6B
| $108K | ﹤0.01% |
489
| – | – |
2023 Q1
13 quarters
|
|
156
DELISTED
AtaiBeckley Inc
ATAI
| $101K | ﹤0.01% |
19,080
| – | – |
2026 Q1
1 quarter
|
|
157
Restaurant Brands International
QSR
$25.3B
| $94.3K | ﹤0.01% |
1,300
| – | – |
2016 Q1
41 quarters
|
|
158
Uranium Energy
UEC
$3.82B
| $94.2K | ﹤0.01% |
8,833
| – | – |
2024 Q2
8 quarters
|
|
159
Altria Group
MO
$122B
| $93.6K | ﹤0.01% |
1,301
-291
| -18% | -$20.3K |
2014 Q4
46 quarters
|
|
160
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $90.7K | ﹤0.01% |
1,207
| – | – |
2023 Q1
13 quarters
|
|
161
Pfizer
PFE
$166B
| $89.9K | ﹤0.01% |
3,735
| – | – |
2024 Q2
8 quarters
|
|
162
Shopify
SHOP
$222B
| $88.6K | ﹤0.01% |
776
| – | – |
2025 Q2
4 quarters
|
|
163
Eli Lilly
LLY
$1.08T
| $87.6K | ﹤0.01% |
73
-1,290
| -95% | -$1.32M |
2024 Q2
8 quarters
|
|
164
Kenvue
KVUE
$34.6B
| $82K | ﹤0.01% |
4,289
| – | – |
2024 Q2
8 quarters
|
|
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $78.7K | ﹤0.01% |
876
| – | – |
2022 Q3
15 quarters
|
|
166
Vail Resorts
MTN
$5.33B
| $74.3K | ﹤0.01% |
546
| – | – |
2025 Q2
4 quarters
|
|
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $68.4K | ﹤0.01% |
710
| – | – |
2021 Q1
21 quarters
|
|
168
iShares MSCI China A ETF
CNYA
$189M
| $63K | ﹤0.01% |
1,646
| – | – |
2024 Q2
8 quarters
|
|
169
SoundHound AI
SOUN
$2.01B
| $54.7K | ﹤0.01% |
8,450
-8,450
| -50% | -$65.4K |
2025 Q4
2 quarters
|
|
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $53.8K | ﹤0.01% |
103
| – | – |
2022 Q3
15 quarters
|
|
171
Vanguard Dividend Appreciation ETF
VIG
$112B
| $49.2K | ﹤0.01% |
208
| – | – |
2025 Q3
3 quarters
|
|
172
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $41.1K | ﹤0.01% |
1,600
| – | – |
2016 Q1
41 quarters
|
|
173
BWX Technologies
BWXT
$12.3B
| $39.7K | ﹤0.01% |
204
| – | – |
2026 Q1
1 quarter
|
|
174
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $39.2K | ﹤0.01% |
697
| – | – |
2026 Q1
1 quarter
|
|
175
Tandem Diabetes Care
TNDM
$1.11B
| $38.5K | ﹤0.01% |
2,551
| – | – |
2024 Q4
6 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.