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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
+1.83%
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
$2.85B
AUM Growth
-$725M
Cap. Flow
-$717M
Cap. Flow %
-25.19%
Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$144M
2
NFLX icon
Netflix
NFLX
+$42.9M
3
CPRT icon
Copart
CPRT
+$12.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$363M
2
EW icon
Edwards Lifesciences
EW
+$163M
3
TMO icon
Thermo Fisher Scientific
TMO
+$92.3M
4
MSFT icon
Microsoft
MSFT
+$88.1M
5
APH icon
Amphenol
APH
+$53M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Industrials 18.37%
3 Communication Services 15.02%
4 Healthcare 14.42%
5 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
176
Victoria's Secret
VSXY
$7.09B
$6.87K ﹤0.01%
370
– –
EL icon
177
Estee Lauder
EL
$31.5B
$6.73K ﹤0.01%
102
-706
-87% -$51.1K
WAB icon
178
Wabtec
WAB
$50.5B
$5.98K ﹤0.01%
33
– –
TPL icon
179
Texas Pacific Land
TPL
$27.3B
$5.3K ﹤0.01%
+12
New +$5.35K
VTRS icon
180
Viatris
VTRS
$20.6B
$4.03K ﹤0.01%
463
– –
PICK icon
181
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$3.23K ﹤0.01%
90
– –
BNTX icon
182
BioNTech
BNTX
$23.1B
$2.73K ﹤0.01%
30
– –
PBM icon
183
Psyence Biomedical
PBM
$12.2M
$2.69K ﹤0.01%
+90
New +$5.73K
SOLV icon
184
Solventum
SOLV
$15.2B
$2.13K ﹤0.01%
28
– –
WH icon
185
Wyndham Hotels & Resorts
WH
$5.64B
$1.81K ﹤0.01%
20
– –
TNL icon
186
Travel + Leisure Co
TNL
$4.78B
$925 ﹤0.01%
20
– –
EMBC icon
187
Embecta
EMBC
$227M
$165 ﹤0.01%
13
– –
GTX icon
188
Garrett Motion
GTX
$5.86B
$125 ﹤0.01%
15
– –
EMPD
189
Empery Digital
EMPD
$83.2M
$7 ﹤0.01%
+1
New +$16
AAPL icon
190
Apple
AAPL
$4.52T
– –
-19,098
Closed -$4.78M
ADI icon
191
Analog Devices
ADI
$185B
– –
-3,417
Closed -$726K
ADSK icon
192
Autodesk
ADSK
$50.1B
– –
-3,275
Closed -$968K
AEM icon
193
Agnico Eagle Mines
AEM
$76.3B
– –
-344
Closed -$26.9K
AIG icon
194
American International
AIG
$42.1B
– –
-11,849
Closed -$863K
ALGN icon
195
Align Technology
ALGN
$12.4B
– –
-2,299
Closed -$479K
ALL icon
196
Allstate
ALL
$67.6B
– –
-3,630
Closed -$700K
AMZN icon
197
Amazon
AMZN
$2.99T
– –
-1,653,182
Closed -$363M
APD icon
198
Air Products & Chemicals
APD
$65.6B
– –
-2,312
Closed -$671K
APH icon
199
Amphenol
APH
$211B
– –
-763,566
Closed -$53M
ARM icon
200
Arm
ARM
$300B
– –
-7,100
Closed -$876K
6 7
8
9 10

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Stonehage Fleming Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Stonehage Fleming Financial Services held 230 positions worth $2.85B, down 20% from $3.57B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $717M in Q1 2025, closing 41 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $363M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Marvell Technology worth $518K.

  • Stonehage Fleming Financial Services's largest Q1 2025 buy was Marvell Technology: 8,419 shares worth $518K.
  • Stonehage Fleming Financial Services added most to GE Aerospace in Q1 2025, an estimated $144M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $92.3M.
  • Stonehage Fleming Financial Services fully exited Amazon in Q1 2025, selling an estimated $363M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $2.85B portfolio in Q1 2025.
  • Stonehage Fleming Financial Services opened 12 new positions and closed 41 in Q1 2025.
  • Stonehage Fleming Financial Services's portfolio value fell 20% quarter-over-quarter to $2.85B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2025, filed 14 May 2025.