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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
+15.26%
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
$3.44B
AUM Growth
+$596M
Cap. Flow
+$293M
Cap. Flow %
8.5%
Top 10 Hldgs %
66.9%
Holding
236
New
47
Increased
35
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
APH icon
Amphenol
APH
+$187M
3
GE icon
GE Aerospace
GE
+$31.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.27M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$93M
2
CL icon
Colgate-Palmolive
CL
+$62.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$42.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 20.27%
3 Industrials 17%
4 Communication Services 15.47%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$61.3K ﹤0.01%
811
+176
+28% +$12.1K
BDX icon
177
Becton Dickinson
BDX
$45.6B
$61K ﹤0.01%
+354
New +$64.9K
NET icon
178
Cloudflare
NET
$99B
$58.9K ﹤0.01%
301
– –
FNV icon
179
Franco-Nevada
FNV
$41.1B
$53.3K ﹤0.01%
325
– –
TNDM icon
180
Tandem Diabetes Care
TNDM
$1.34B
$47.5K ﹤0.01%
2,551
– –
CNYA icon
181
iShares MSCI China A ETF
CNYA
$200M
$47.3K ﹤0.01%
1,646
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$45.4K ﹤0.01%
103
– –
CCJ icon
183
Cameco
CCJ
$37.6B
$42.4K ﹤0.01%
571
– –
SPIP icon
184
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$41.7K ﹤0.01%
1,600
-640
-29% -$16.5K
AEM icon
185
Agnico Eagle Mines
AEM
$73.6B
$40.9K ﹤0.01%
+344
New +$39.9K
WPM icon
186
Wheaton Precious Metals
WPM
$49.5B
$40.4K ﹤0.01%
450
– –
NKE icon
187
Nike
NKE
$61.9B
$39.1K ﹤0.01%
551
-2,153
-80% -$129K
DVS
188
DELISTED
Dolly Varden Silver Corp
DVS
$39K ﹤0.01%
+11,668
New +$34.9K
BBWI icon
189
Bath & Body Works
BBWI
$4.06B
$33.3K ﹤0.01%
+1,112
New +$32.5K
ETHA
190
iShares Ethereum Trust ETF
ETHA
$5.43B
$23.5K ﹤0.01%
1,234
– –
BAM icon
191
Brookfield Asset Management
BAM
$77.3B
$19.2K ﹤0.01%
+348
New +$18.7K
GEHC icon
192
GE HealthCare
GEHC
$30.7B
$19.1K ﹤0.01%
258
– –
URNM icon
193
Sprott Uranium Miners ETF
URNM
$1.76B
$18.4K ﹤0.01%
384
– –
IXC icon
194
iShares Global Energy ETF
IXC
$2.79B
$17.2K ﹤0.01%
437
– –
VLO icon
195
Valero Energy
VLO
$90.1B
$12.2K ﹤0.01%
91
– –
MSOS icon
196
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$9.66K ﹤0.01%
4,010
– –
PRU icon
197
Prudential Financial
PRU
$42.4B
$7.95K ﹤0.01%
74
– –
KLG
198
DELISTED
WK Kellogg Co
KLG
$7.51K ﹤0.01%
471
– –
WAB icon
199
Wabtec
WAB
$49.1B
$6.91K ﹤0.01%
33
– –
VSXY
200
Victoria's Secret
VSXY
$7.05B
$6.85K ﹤0.01%
370
– –
6 7
8
9 10

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Stonehage Fleming Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Stonehage Fleming Financial Services held 236 positions worth $3.44B, up 21% from $2.85B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $293M of net new capital in Q2 2025, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 1,435,642 shares worth $315M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $93M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2025 buy was Amazon: 1,435,642 shares worth $315M.
  • Stonehage Fleming Financial Services added most to GE Aerospace in Q2 2025, an estimated $31.7M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $93M.
  • Stonehage Fleming Financial Services fully exited Bright Horizons in Q2 2025, selling an estimated $541K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.44B portfolio in Q2 2025.
  • Stonehage Fleming Financial Services opened 47 new positions and closed 24 in Q2 2025.
  • Stonehage Fleming Financial Services's portfolio value rose 21% quarter-over-quarter to $3.44B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.