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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
IBM icon
151
IBM
IBM
$213B
$141K ﹤0.01%
500
– –
SII
152
Sprott
SII
$2.68B
$133K ﹤0.01%
1,599
– –
MTA
153
Metalla Royalty & Streaming
MTA
$701M
$130K ﹤0.01%
20,490
– –
PWR icon
154
Quanta Services
PWR
$102B
$124K ﹤0.01%
300
– –
REET icon
155
iShares Global REIT ETF
REET
$5.14B
$124K ﹤0.01%
4,845
– –
GEV icon
156
GE Vernova
GEV
$268B
$119K ﹤0.01%
193
– –
UEC icon
157
Uranium Energy
UEC
$4.93B
$118K ﹤0.01%
8,833
-49,916
-85% -$499K
HD icon
158
Home Depot
HD
$339B
$116K ﹤0.01%
286
– –
SHOP icon
159
Shopify
SHOP
$152B
$115K ﹤0.01%
776
– –
DOW icon
160
Dow Inc
DOW
$21.6B
$107K ﹤0.01%
4,679
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$469B
$106K ﹤0.01%
177
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$98.4K ﹤0.01%
1,842
– –
BN icon
163
Brookfield
BN
$107B
$95.7K ﹤0.01%
2,093
– –
PFE icon
164
Pfizer
PFE
$143B
$95.2K ﹤0.01%
3,735
– –
VZ icon
165
Verizon
VZ
$197B
$89.3K ﹤0.01%
2,033
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$86.5K ﹤0.01%
489
– –
QSR icon
167
Restaurant Brands International
QSR
$25.3B
$83.4K ﹤0.01%
1,300
– –
IEUR icon
168
iShares Core MSCI Europe ETF
IEUR
$9B
$82.2K ﹤0.01%
1,207
– –
MTN icon
169
Vail Resorts
MTN
$5.32B
$81.7K ﹤0.01%
546
– –
FNV icon
170
Franco-Nevada
FNV
$41.4B
$72.4K ﹤0.01%
325
– –
KVUE icon
171
Kenvue
KVUE
$36.5B
$69.6K ﹤0.01%
4,289
– –
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$69.6K ﹤0.01%
710
– –
MSTR icon
173
Strategy Inc
MSTR
$34.7B
$67.7K ﹤0.01%
210
+50
+31% +$18.6K
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$66.6K ﹤0.01%
876
+65
+8% +$4.8K
BDX icon
175
Becton Dickinson
BDX
$46.9B
$66.3K ﹤0.01%
354
– –
5 6
7
8 9

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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.