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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
+17.73%
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
$2.93B
AUM Growth
+$183M
Cap. Flow
-$112M
Cap. Flow %
-3.83%
Top 10 Hldgs %
59%
Holding
241
New
15
Increased
32
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$114M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
WST icon
West Pharmaceutical
WST
+$26.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$147M
2
GE icon
GE Aerospace
GE
+$66.6M
3
APH icon
Amphenol
APH
+$16.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
CDNS icon
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
VST icon
176
Vistra
VST
$46B
$37.3K ﹤0.01%
235
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.8B
$35.2K ﹤0.01%
223
– –
FCEL icon
178
FuelCell Energy
FCEL
$1.42B
$33.9K ﹤0.01%
942
– –
ZTS icon
179
Zoetis
ZTS
$32B
$33.5K ﹤0.01%
466
-312
-40% -$29.4K
ETHA
180
iShares Ethereum Trust ETF
ETHA
$7.57B
$32.7K ﹤0.01%
2,748
– –
WDC icon
181
Western Digital
WDC
$166B
$30.7K ﹤0.01%
+48
New +$23.3K
BABA icon
182
Alibaba
BABA
$296B
$27K ﹤0.01%
281
– –
VLO icon
183
Valero Energy
VLO
$101B
$23.7K ﹤0.01%
91
– –
MTA
184
Metalla Royalty & Streaming
MTA
$985M
$22.7K ﹤0.01%
2,987
+1,508
+102% +$10.7K
IXC icon
185
iShares Global Energy ETF
IXC
$2.79B
$21.5K ﹤0.01%
437
– –
SGDM icon
186
Sprott Gold Miners ETF
SGDM
$734M
$18.8K ﹤0.01%
299
– –
GBUG
187
Sprott Active Gold & Silver Miners ETF
GBUG
$191M
$18.5K ﹤0.01%
473
+220
+87% +$9.75K
WPM icon
188
Wheaton Precious Metals
WPM
$69.6B
$18.3K ﹤0.01%
163
+76
+87% +$9.89K
SLVR
189
Sprott Silver Miners & Physical Silver ETF
SLVR
$806M
$18.2K ﹤0.01%
363
+168
+86% +$9.94K
FNV icon
190
Franco-Nevada
FNV
$51.3B
$17.5K ﹤0.01%
84
+40
+91% +$9.32K
ORCL icon
191
Oracle
ORCL
$435B
$17K ﹤0.01%
+116
New +$21K
SII
192
Sprott
SII
$3.42B
$16.6K ﹤0.01%
148
– –
GEHC icon
193
GE HealthCare
GEHC
$32.4B
$16.5K ﹤0.01%
258
– –
TER icon
194
Teradyne
TER
$55.5B
$16.4K ﹤0.01%
+34
New +$12.8K
AEM icon
195
Agnico Eagle Mines
AEM
$104B
$16.1K ﹤0.01%
104
+49
+89% +$9.08K
BAM icon
196
Brookfield Asset Management
BAM
$83.2B
$15.6K ﹤0.01%
348
– –
MSTR icon
197
Strategy Inc
MSTR
$50.6B
$13.9K ﹤0.01%
160
– –
VMET
198
Versamet Royalties Corp
VMET
$1.11B
$12.3K ﹤0.01%
1,000
– –
ELE
199
Elemental Royalty Corp
ELE
$1.38B
$9.25K ﹤0.01%
+530
New +$9.3K
OR icon
200
OR Royalties Inc
OR
$7.01B
$8.32K ﹤0.01%
+263
New +$9.71K
6 7
8
9 10

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CIA
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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 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.