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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
+2.32%
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
$3.25B
AUM Growth
-$275M
Cap. Flow
-$287M
Cap. Flow %
-8.83%
Top 10 Hldgs %
69.02%
Holding
248
New
29
Increased
27
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$54.9M
2
SPGI icon
S&P Global
SPGI
+$52.2M
3
AVGO icon
Broadcom
AVGO
+$32.2M
4
MA icon
Mastercard
MA
+$18.3M
5
V icon
Visa
V
+$16.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
CPRT icon
Copart
CPRT
+$97M
3
ZTS icon
Zoetis
ZTS
+$81.5M
4
AMZN icon
Amazon
AMZN
+$65.4M
5
APH icon
Amphenol
APH
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 24.33%
3 Communication Services 15.75%
4 Industrials 14.44%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.5B
$88.6K ﹤0.01%
489
– –
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$9B
$85.7K ﹤0.01%
1,207
– –
KVUE icon
178
Kenvue
KVUE
$36.5B
$74K ﹤0.01%
4,289
– –
MTN icon
179
Vail Resorts
MTN
$5.32B
$72.5K ﹤0.01%
546
– –
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$69K ﹤0.01%
710
– –
FNV icon
181
Franco-Nevada
FNV
$41.4B
$67.4K ﹤0.01%
325
– –
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$62.6K ﹤0.01%
876
– –
NET icon
183
Cloudflare
NET
$100B
$59.3K ﹤0.01%
301
– –
AEM icon
184
Agnico Eagle Mines
AEM
$74.6B
$58.3K ﹤0.01%
344
– –
CNYA icon
185
iShares MSCI China A ETF
CNYA
$199M
$56.9K ﹤0.01%
1,646
– –
TNDM icon
186
Tandem Diabetes Care
TNDM
$1.38B
$56.1K ﹤0.01%
2,551
– –
WPM icon
187
Wheaton Precious Metals
WPM
$50.8B
$52.9K ﹤0.01%
450
– –
CCJ icon
188
Cameco
CCJ
$39.1B
$52.2K ﹤0.01%
571
– –
ETHA
189
iShares Ethereum Trust ETF
ETHA
$5.42B
$52.2K ﹤0.01%
2,328
+293
+14% +$7.66K
DVS
190
DELISTED
Dolly Varden Silver Corp
DVS
$51.1K ﹤0.01%
11,668
– –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$49.5K ﹤0.01%
103
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$112B
$45.7K ﹤0.01%
208
– –
SPIP icon
193
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$41.5K ﹤0.01%
1,600
– –
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.4B
$32K ﹤0.01%
223
– –
MSTR icon
195
Strategy Inc
MSTR
$34.7B
$31.9K ﹤0.01%
210
– –
SLVR
196
Sprott Silver Miners & Physical Silver ETF
SLVR
$623M
$28.2K ﹤0.01%
+506
New +$24.1K
FBTC icon
197
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$25.7K ﹤0.01%
+337
New +$29.4K
GBUG
198
Sprott Active Gold & Silver Miners ETF
GBUG
$143M
$24.7K ﹤0.01%
+566
New +$22.4K
HOOD icon
199
Robinhood
HOOD
$81.2B
$23.1K ﹤0.01%
204
– –
GEHC icon
200
GE HealthCare
GEHC
$31.5B
$21.2K ﹤0.01%
258
– –
6 7
8
9 10

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Stonehage Fleming Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Stonehage Fleming Financial Services held 248 positions worth $3.25B, down 7.8% from $3.53B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $287M in Q4 2025, closing 26 positions and reducing 47 holdings. Its most notable exit was Fiserv Inc, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Karman Holdings worth $6.49M.

  • Stonehage Fleming Financial Services's largest Q4 2025 buy was Karman Holdings: 88,667 shares worth $6.49M.
  • Stonehage Fleming Financial Services added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $54.9M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited Fiserv Inc in Q4 2025, selling an estimated $1.18M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 69% of its $3.25B portfolio in Q4 2025.
  • Stonehage Fleming Financial Services opened 29 new positions and closed 26 in Q4 2025.
  • Stonehage Fleming Financial Services's portfolio value fell 7.8% quarter-over-quarter to $3.25B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.