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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
1 Year Est. Return
+16.26%
3 Year Est. Return
+74.88%
5 Year Est. Return
+76.85%
10 Year Est. Return
+427.32%
AUM
$2.75B
AUM Growth
-$503M
Cap. Flow
-$198M
Cap. Flow %
-7.2%
Top 10 Hldgs %
59.48%
Holding
254
New
32
Increased
38
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$114M
2
NFLX icon
Netflix
NFLX
+$66.3M
3
WST icon
West Pharmaceutical
WST
+$63.4M
4
MCD icon
McDonald's
MCD
+$30.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
APH icon
Amphenol
APH
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$63.6M
5
VRSK icon
Verisk Analytics
VRSK
+$52.7M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 20.63%
3 Communication Services 16.25%
4 Industrials 12.21%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
151
Enphase Energy
ENPH
$4.92B
$183K 0.01%
4,844
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$179K 0.01%
1,645
– –
DIS icon
153
Walt Disney
DIS
$187B
$178K 0.01%
1,850
-6,280
-77% -$664K
TEM
154
Tempus AI
TEM
$11.6B
$178K 0.01%
3,937
– –
GEV icon
155
GE Vernova
GEV
$243B
$168K 0.01%
193
– –
PWR icon
156
Quanta Services
PWR
$90.6B
$165K 0.01%
300
– –
ARQQ icon
157
Arqit Quantum
ARQQ
$349M
$153K 0.01%
11,528
– –
NVAX icon
158
Novavax
NVAX
$1.53B
$152K 0.01%
18,705
– –
PEP icon
159
PepsiCo
PEP
$193B
$152K 0.01%
977
– –
NTAP icon
160
NetApp
NTAP
$36.7B
$151K 0.01%
1,476
– –
APLD icon
161
Applied Digital
APLD
$7.2B
$148K 0.01%
6,227
– –
APPS icon
162
Digital Turbine
APPS
$1.34B
$144K 0.01%
49,920
– –
RMBS icon
163
Rambus
RMBS
$9.3B
$141K 0.01%
1,634
– –
CL icon
164
Colgate-Palmolive
CL
$72.3B
$130K ﹤0.01%
1,526
– –
HIMS icon
165
Hims & Hers Health
HIMS
$6.73B
$129K ﹤0.01%
6,234
– –
EVTL icon
166
Vertical Aerospace
EVTL
$117M
$123K ﹤0.01%
+55,770
New +$254K
IBM icon
167
IBM
IBM
$222B
$121K ﹤0.01%
500
– –
UEC icon
168
Uranium Energy
UEC
$6.14B
$119K ﹤0.01%
8,833
– –
SOUN icon
169
SoundHound AI
SOUN
$3.16B
$116K ﹤0.01%
16,900
– –
RGTI icon
170
Rigetti Computing
RGTI
$5.2B
$113K ﹤0.01%
8,047
– –
MO icon
171
Altria Group
MO
$115B
$105K ﹤0.01%
1,592
– –
PFE icon
172
Pfizer
PFE
$159B
$105K ﹤0.01%
3,735
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$105K ﹤0.01%
1,842
– –
QSR icon
174
Restaurant Brands International
QSR
$27.3B
$96.1K ﹤0.01%
1,300
– –
HD icon
175
Home Depot
HD
$329B
$94.1K ﹤0.01%
286
– –
5 6
7
8 9

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Stonehage Fleming Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Stonehage Fleming Financial Services held 254 positions worth $2.75B, down 15% from $3.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $198M in Q1 2026, closing 28 positions and reducing 59 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Cintas worth $100M.

  • Stonehage Fleming Financial Services's largest Q1 2026 buy was Cintas: 593,116 shares worth $100M.
  • Stonehage Fleming Financial Services added most to Netflix in Q1 2026, an estimated $66.3M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $120M.
  • Stonehage Fleming Financial Services fully exited Embraer S.A. ADS in Q1 2026, selling an estimated $999K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $2.75B portfolio in Q1 2026.
  • Stonehage Fleming Financial Services opened 32 new positions and closed 28 in Q1 2026.
  • Stonehage Fleming Financial Services's portfolio value fell 15% quarter-over-quarter to $2.75B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.