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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
+5.95%
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
$3.53B
AUM Growth
+$82.1M
Cap. Flow
-$41M
Cap. Flow %
-1.16%
Top 10 Hldgs %
64.93%
Holding
229
New
17
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$108M
2
CDNS icon
Cadence Design Systems
CDNS
+$24.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
GE icon
GE Aerospace
GE
+$5.08M
5
MA icon
Mastercard
MA
+$3.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.5M
2
APH icon
Amphenol
APH
+$59.1M
3
CL icon
Colgate-Palmolive
CL
+$31.7M
4
MSFT icon
Microsoft
MSFT
+$31.2M
5
NFLX icon
Netflix
NFLX
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 19.5%
3 Communication Services 16.64%
4 Industrials 16.58%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
176
Cloudflare
NET
$106B
$64.6K ﹤0.01%
301
– –
ETHA
177
iShares Ethereum Trust ETF
ETHA
$5.42B
$64.1K ﹤0.01%
2,035
+801
+65% +$23.8K
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$63.1K ﹤0.01%
861
-759
-47% -$54.8K
DVS
179
DELISTED
Dolly Varden Silver Corp
DVS
$58.6K ﹤0.01%
11,668
– –
AEM icon
180
Agnico Eagle Mines
AEM
$76.9B
$58K ﹤0.01%
344
– –
ASML icon
181
ASML
ASML
$652B
$57.1K ﹤0.01%
59
-120
-67% -$94.3K
CNYA icon
182
iShares MSCI China A ETF
CNYA
$202M
$56.5K ﹤0.01%
1,646
– –
WPM icon
183
Wheaton Precious Metals
WPM
$52.3B
$50.3K ﹤0.01%
450
– –
CCJ icon
184
Cameco
CCJ
$40.8B
$47.9K ﹤0.01%
571
– –
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$47.8K ﹤0.01%
103
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$113B
$44.9K ﹤0.01%
+208
New +$43.7K
SPIP icon
187
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$42.1K ﹤0.01%
1,600
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$209B
$40.3K ﹤0.01%
83
-153
-65% -$71.2K
NKE icon
189
Nike
NKE
$62.4B
$38.4K ﹤0.01%
551
– –
CRCL
190
Circle Internet Group
CRCL
$15.7B
$34.9K ﹤0.01%
+263
New +$41.6K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$82.3B
$31.4K ﹤0.01%
+223
New +$30.6K
TNDM icon
192
Tandem Diabetes Care
TNDM
$1.42B
$31K ﹤0.01%
2,551
– –
KGC icon
193
Kinross Gold
KGC
$28.4B
$30.8K ﹤0.01%
+1,240
New +$23.9K
HOOD icon
194
Robinhood
HOOD
$83.4B
$29.2K ﹤0.01%
+204
New +$22.2K
BBWI icon
195
Bath & Body Works
BBWI
$4.25B
$28.6K ﹤0.01%
1,112
– –
BKCH icon
196
Global X Blockchain ETF
BKCH
$218M
$25.9K ﹤0.01%
300
-998
-77% -$64.3K
URNM icon
197
Sprott Uranium Miners ETF
URNM
$1.89B
$23.2K ﹤0.01%
384
– –
BAM icon
198
Brookfield Asset Management
BAM
$82.7B
$19.8K ﹤0.01%
348
– –
GEHC icon
199
GE HealthCare
GEHC
$31.5B
$19.4K ﹤0.01%
258
– –
MSOS icon
200
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$19.2K ﹤0.01%
4,010
– –
6 7
8
9 10

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Stonehage Fleming Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Stonehage Fleming Financial Services held 229 positions worth $3.53B, up 2.4% from $3.44B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services's Q3 2025 filing shows 17 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was Broadcom: 352,191 shares worth $116M. The largest sale was Amazon, an estimated $67.5M.

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

  • Stonehage Fleming Financial Services's largest Q3 2025 buy was Broadcom: 352,191 shares worth $116M.
  • Stonehage Fleming Financial Services added most to Cadence Design Systems in Q3 2025, an estimated $24.6M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2025 reduction was Amazon, cutting an estimated $67.5M.
  • Stonehage Fleming Financial Services fully exited Sibanye-Stillwater in Q3 2025, selling an estimated $861K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $3.53B portfolio in Q3 2025.
  • Stonehage Fleming Financial Services opened 17 new positions and closed 10 in Q3 2025.
  • Stonehage Fleming Financial Services's portfolio value rose 2.4% quarter-over-quarter to $3.53B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2025, filed 3 Nov 2025.