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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 | |
|---|---|---|---|---|---|---|---|
176
Vistra
VST
$51.7B
| $37.3K | ﹤0.01% |
235
| – | – |
2026 Q1
1 quarter
|
|
177
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $35.2K | ﹤0.01% |
223
| – | – |
2025 Q3
3 quarters
|
|
178
FuelCell Energy
FCEL
$1.13B
| $33.9K | ﹤0.01% |
942
| – | – |
2025 Q2
4 quarters
|
|
179
Zoetis
ZTS
$32.4B
| $33.5K | ﹤0.01% |
466
-312
| -40% | -$29.4K |
2017 Q2
36 quarters
|
|
180
iShares Ethereum Trust ETF
ETHA
$8.66B
| $32.7K | ﹤0.01% |
916
| – | – |
2025 Q1
5 quarters
|
|
181
Western Digital
WDC
$133B
| $30.7K | ﹤0.01% |
+48
| New | +$23.3K |
2026 Q2
0 quarters
|
|
182
Alibaba
BABA
$276B
| $27K | ﹤0.01% |
281
| – | – |
2014 Q4
46 quarters
|
|
183
Valero Energy
VLO
$128B
| $23.7K | ﹤0.01% |
91
| – | – |
2023 Q4
10 quarters
|
|
184
Metalla Royalty & Streaming
MTA
$757M
| $22.7K | ﹤0.01% |
2,987
+1,508
| +102% | +$10.7K |
2024 Q2
8 quarters
|
|
185
iShares Global Energy ETF
IXC
$3.21B
| $21.5K | ﹤0.01% |
437
| – | – |
2023 Q4
10 quarters
|
|
186
Sprott Gold Miners ETF
SGDM
$646M
| $18.8K | ﹤0.01% |
299
| – | – |
2024 Q2
8 quarters
|
|
187
Sprott Active Gold & Silver Miners ETF
GBUG
$169M
| $18.5K | ﹤0.01% |
473
+220
| +87% | +$9.75K |
2025 Q4
2 quarters
|
|
188
Wheaton Precious Metals
WPM
$60.5B
| $18.3K | ﹤0.01% |
163
+76
| +87% | +$9.89K |
2024 Q2
8 quarters
|
|
189
Sprott Silver Miners & Physical Silver ETF
SLVR
$650M
| $18.2K | ﹤0.01% |
363
+168
| +86% | +$9.94K |
2025 Q4
2 quarters
|
|
190
Franco-Nevada
FNV
$46.5B
| $17.5K | ﹤0.01% |
84
+40
| +91% | +$9.32K |
2024 Q2
8 quarters
|
|
191
Oracle
ORCL
$408B
| $17K | ﹤0.01% |
+116
| New | +$21K |
2026 Q2
0 quarters
|
|
192
Sprott
SII
$2.91B
| $16.6K | ﹤0.01% |
148
| – | – |
2024 Q2
8 quarters
|
|
193
GE HealthCare
GEHC
$31.8B
| $16.5K | ﹤0.01% |
258
| – | – |
2023 Q4
10 quarters
|
|
194
Teradyne
TER
$53.7B
| $16.4K | ﹤0.01% |
+34
| New | +$12.8K |
2026 Q2
0 quarters
|
|
195
Agnico Eagle Mines
AEM
$95B
| $16.1K | ﹤0.01% |
104
+49
| +89% | +$9.08K |
2025 Q2
4 quarters
|
|
196
Brookfield Asset Management
BAM
$73.4B
| $15.6K | ﹤0.01% |
348
| – | – |
2025 Q2
4 quarters
|
|
197
Strategy Inc
MSTR
$64.1B
| $13.9K | ﹤0.01% |
160
| – | – |
2024 Q2
8 quarters
|
|
198
Versamet Royalties Corp
VMET
$916M
| $12.3K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
199
Elemental Royalty Corp
ELE
$1.29B
| $9.25K | ﹤0.01% |
+530
| New | +$9.3K |
2026 Q2
0 quarters
|
|
200
OR Royalties Inc
OR
$6.59B
| $8.32K | ﹤0.01% |
+263
| New | +$9.71K |
2026 Q2
0 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.