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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
+2.32%
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
$3.25B
AUM Growth
-$275M
Cap. Flow
-$287M
Cap. Flow %
-8.83%
Top 10 Hldgs %
69.02%
Holding
248
New
29
Increased
27
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$54.9M
2
SPGI icon
S&P Global
SPGI
+$52.2M
3
AVGO icon
Broadcom
AVGO
+$32.2M
4
MA icon
Mastercard
MA
+$18.3M
5
V icon
Visa
V
+$16.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
CPRT icon
Copart
CPRT
+$97M
3
ZTS icon
Zoetis
ZTS
+$81.5M
4
AMZN icon
Amazon
AMZN
+$65.4M
5
APH icon
Amphenol
APH
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 24.33%
3 Communication Services 15.75%
4 Industrials 14.44%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOD icon
151
Innodata
INOD
$2.07B
$159K ﹤0.01%
3,130
– –
MTA
152
Metalla Royalty & Streaming
MTA
$701M
$159K ﹤0.01%
20,490
– –
NTAP icon
153
NetApp
NTAP
$35.9B
$158K ﹤0.01%
1,476
– –
SII
154
Sprott
SII
$2.68B
$157K ﹤0.01%
1,599
– –
ENPH icon
155
Enphase Energy
ENPH
$5.2B
$155K ﹤0.01%
4,844
– –
APLD icon
156
Applied Digital
APLD
$8.49B
$153K ﹤0.01%
+6,227
New +$179K
RMBS icon
157
Rambus
RMBS
$10B
$150K ﹤0.01%
1,634
– –
IBM icon
158
IBM
IBM
$213B
$148K ﹤0.01%
500
– –
PEP icon
159
PepsiCo
PEP
$191B
$140K ﹤0.01%
977
-443
-31% -$65.1K
PWR icon
160
Quanta Services
PWR
$102B
$127K ﹤0.01%
300
– –
MBLY icon
161
Mobileye
MBLY
$2.04B
$126K ﹤0.01%
12,100
– –
GEV icon
162
GE Vernova
GEV
$268B
$126K ﹤0.01%
193
– –
NVAX icon
163
Novavax
NVAX
$1.22B
$126K ﹤0.01%
+18,705
New +$141K
SHOP icon
164
Shopify
SHOP
$152B
$125K ﹤0.01%
776
– –
REET icon
165
iShares Global REIT ETF
REET
$5.14B
$121K ﹤0.01%
4,845
– –
CL icon
166
Colgate-Palmolive
CL
$71.6B
$121K ﹤0.01%
1,526
-1,039
-41% -$81.5K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$114K ﹤0.01%
1,692
-9,904
-85% -$664K
QQQ icon
168
Invesco QQQ Trust
QQQ
$469B
$109K ﹤0.01%
177
– –
UEC icon
169
Uranium Energy
UEC
$4.93B
$103K ﹤0.01%
8,833
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$101K ﹤0.01%
1,842
– –
HD icon
171
Home Depot
HD
$339B
$98.4K ﹤0.01%
286
– –
BN icon
172
Brookfield
BN
$107B
$96K ﹤0.01%
2,092
-1
-0% -$46
PFE icon
173
Pfizer
PFE
$143B
$93K ﹤0.01%
3,735
– –
MO icon
174
Altria Group
MO
$114B
$91.8K ﹤0.01%
1,592
-9,537
-86% -$576K
QSR icon
175
Restaurant Brands International
QSR
$25.3B
$88.7K ﹤0.01%
1,300
– –
5 6
7
8 9

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Stonehage Fleming Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Stonehage Fleming Financial Services held 248 positions worth $3.25B, down 7.8% from $3.53B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $287M in Q4 2025, closing 26 positions and reducing 47 holdings. Its most notable exit was Fiserv Inc, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Karman Holdings worth $6.49M.

  • Stonehage Fleming Financial Services's largest Q4 2025 buy was Karman Holdings: 88,667 shares worth $6.49M.
  • Stonehage Fleming Financial Services added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $54.9M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited Fiserv Inc in Q4 2025, selling an estimated $1.18M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 69% of its $3.25B portfolio in Q4 2025.
  • Stonehage Fleming Financial Services opened 29 new positions and closed 26 in Q4 2025.
  • Stonehage Fleming Financial Services's portfolio value fell 7.8% quarter-over-quarter to $3.25B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.