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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
-8.91%
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
$2.75B
AUM Growth
-$503M
Cap. Flow
-$198M
Cap. Flow %
-7.2%
Top 10 Hldgs %
59.48%
Holding
254
New
32
Increased
38
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$114M
2
NFLX icon
Netflix
NFLX
+$66.3M
3
WST icon
West Pharmaceutical
WST
+$63.4M
4
MCD icon
McDonald's
MCD
+$30.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
APH icon
Amphenol
APH
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$63.6M
5
VRSK icon
Verisk Analytics
VRSK
+$52.7M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 20.63%
3 Communication Services 16.25%
4 Industrials 12.21%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.5B
$92.7K ﹤0.01%
489
– –
SHOP icon
177
Shopify
SHOP
$197B
$92K ﹤0.01%
776
– –
ZTS icon
178
Zoetis
ZTS
$32B
$92K ﹤0.01%
778
-1,110
-59% -$137K
IEUR icon
179
iShares Core MSCI Europe ETF
IEUR
$9.41B
$84.8K ﹤0.01%
1,207
– –
MU icon
180
Micron Technology
MU
$1.05T
$75K ﹤0.01%
+222
New +$87K
KVUE icon
181
Kenvue
KVUE
$36.8B
$73.9K ﹤0.01%
4,289
– –
MTN icon
182
Vail Resorts
MTN
$5.06B
$70.1K ﹤0.01%
546
– –
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$68K ﹤0.01%
710
– –
ATAI icon
184
AtaiBeckley Inc
ATAI
$2.7B
$67.5K ﹤0.01%
+19,080
New +$71.8K
CNYA icon
185
iShares MSCI China A ETF
CNYA
$225M
$56.3K ﹤0.01%
1,646
– –
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$54.9K ﹤0.01%
876
– –
CPRT icon
187
Copart
CPRT
$30.5B
$52.8K ﹤0.01%
1,591
-825,284
-100% -$31M
SIVR icon
188
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$49.9K ﹤0.01%
+697
New +$55.6K
TNDM icon
189
Tandem Diabetes Care
TNDM
$1.49B
$48.9K ﹤0.01%
2,551
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$47.7K ﹤0.01%
103
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$113B
$44.7K ﹤0.01%
208
– –
ETHA
192
iShares Ethereum Trust ETF
ETHA
$7.57B
$43.5K ﹤0.01%
2,748
+420
+18% +$7.6K
BWXT icon
193
BWX Technologies
BWXT
$14B
$41.7K ﹤0.01%
+204
New +$41.4K
SPIP icon
194
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$41.6K ﹤0.01%
1,600
– –
VST icon
195
Vistra
VST
$46B
$35.3K ﹤0.01%
+235
New +$38K
BABA icon
196
Alibaba
BABA
$296B
$35.3K ﹤0.01%
281
-2,200
-89% -$331K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$82.8B
$33K ﹤0.01%
223
– –
CALC icon
198
CalciMedica
CALC
$3.17M
$29K ﹤0.01%
53,703
– –
IXC icon
199
iShares Global Energy ETF
IXC
$2.79B
$25.2K ﹤0.01%
437
– –
SGDM icon
200
Sprott Gold Miners ETF
SGDM
$734M
$22.6K ﹤0.01%
299
-1,993
-87% -$161K
6 7
8
9 10

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WG
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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
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FNT
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PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Stonehage Fleming Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Stonehage Fleming Financial Services held 254 positions worth $2.75B, down 15% from $3.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $198M in Q1 2026, closing 28 positions and reducing 59 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Cintas worth $100M.

  • Stonehage Fleming Financial Services's largest Q1 2026 buy was Cintas: 593,116 shares worth $100M.
  • Stonehage Fleming Financial Services added most to Netflix in Q1 2026, an estimated $66.3M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $120M.
  • Stonehage Fleming Financial Services fully exited Embraer S.A. ADS in Q1 2026, selling an estimated $999K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $2.75B portfolio in Q1 2026.
  • Stonehage Fleming Financial Services opened 32 new positions and closed 28 in Q1 2026.
  • Stonehage Fleming Financial Services's portfolio value fell 15% quarter-over-quarter to $2.75B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.