We are live on ! Find out more
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
REET icon
151
iShares Global REIT ETF
REET
$5.09B
$120K ﹤0.01%
4,845
– –
GEVO icon
152
Gevo
GEVO
$360M
$116K ﹤0.01%
+87,700
New +$103K
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$115K ﹤0.01%
+1,620
New +$110K
PWR icon
154
Quanta Services
PWR
$100B
$113K ﹤0.01%
+300
New +$96.3K
SII
155
Sprott
SII
$2.66B
$110K ﹤0.01%
1,599
+407
+34% +$22.7K
HD icon
156
Home Depot
HD
$331B
$105K ﹤0.01%
286
– –
RMBS icon
157
Rambus
RMBS
$9.87B
$105K ﹤0.01%
+1,634
New +$87.6K
SGDM icon
158
Sprott Gold Miners ETF
SGDM
$547M
$104K ﹤0.01%
2,292
+735
+47% +$31K
GEV icon
159
GE Vernova
GEV
$264B
$102K ﹤0.01%
193
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$97.6K ﹤0.01%
+177
New +$88K
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$95.7K ﹤0.01%
236
-1,421
-86% -$594K
PFE icon
162
Pfizer
PFE
$143B
$90.5K ﹤0.01%
3,735
– –
KVUE icon
163
Kenvue
KVUE
$36.9B
$89.8K ﹤0.01%
4,289
– –
SHOP icon
164
Shopify
SHOP
$152B
$89.5K ﹤0.01%
+776
New +$77.6K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$88.9K ﹤0.01%
1,842
-461
-20% -$20.7K
VZ icon
166
Verizon
VZ
$195B
$88K ﹤0.01%
2,033
– –
BN icon
167
Brookfield
BN
$104B
$86.3K ﹤0.01%
+2,093
New +$77.6K
QSR icon
168
Restaurant Brands International
QSR
$25.7B
$86.2K ﹤0.01%
1,300
– –
MTN icon
169
Vail Resorts
MTN
$5.32B
$85.8K ﹤0.01%
+546
New +$81.1K
IEUR icon
170
iShares Core MSCI Europe ETF
IEUR
$8.97B
$79.9K ﹤0.01%
1,207
– –
MTA
171
Metalla Royalty & Streaming
MTA
$688M
$78.7K ﹤0.01%
20,490
+9,993
+95% +$31.9K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.3B
$77.1K ﹤0.01%
489
– –
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$69.1K ﹤0.01%
710
– –
BKCH icon
174
Global X Blockchain ETF
BKCH
$212M
$68.4K ﹤0.01%
1,298
– –
MSTR icon
175
Strategy Inc
MSTR
$34.1B
$64.7K ﹤0.01%
160
-275
-63% -$100K
5 6
7
8 9

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.