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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
+17.73%
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
$2.93B
AUM Growth
+$183M
Cap. Flow
-$112M
Cap. Flow %
-3.83%
Top 10 Hldgs %
59%
Holding
241
New
15
Increased
32
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$114M
2
AVGO icon
Broadcom
AVGO
+$31.5M
3
WST icon
West Pharmaceutical
WST
+$26.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$147M
2
GE icon
GE Aerospace
GE
+$66.6M
3
APH icon
Amphenol
APH
+$16.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 16.65%
3 Communication Services 15.33%
4 Consumer Discretionary 10.02%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
201
Sprott Uranium Miners ETF
URNM
$2.1B
$8.31K ﹤0.01%
+158
New +$9.77K
PRU icon
202
Prudential Financial
PRU
$41.3B
$7.99K ﹤0.01%
74
– –
PLTR icon
203
Palantir
PLTR
$448B
$7.82K ﹤0.01%
67
– –
RGLD icon
204
Royal Gold
RGLD
$22.3B
$7.78K ﹤0.01%
+39
New +$9.07K
UROY
205
Uranium Royalty Corp
UROY
$1.62B
$7.61K ﹤0.01%
+2,739
New +$9.6K
VUZI icon
206
Vuzix
VUZI
$219M
$6.53K ﹤0.01%
2,250
– –
BNTX icon
207
BioNTech
BNTX
$25.6B
$2.79K ﹤0.01%
30
– –
TWI icon
208
Titan International
TWI
$453M
$1.97K ﹤0.01%
255
– –
WH icon
209
Wyndham Hotels & Resorts
WH
$5.64B
$1.68K ﹤0.01%
20
– –
TNL icon
210
Travel + Leisure Co
TNL
$4.36B
$1.53K ﹤0.01%
20
– –
GTX icon
211
Garrett Motion
GTX
$4.97B
$543 ﹤0.01%
15
– –
PBM icon
212
Psyence Biomedical
PBM
$16.1M
$272 ﹤0.01%
89
– –
MNYWW
213
MoneyHero Ltd Warrants
MNYWW
$894K
$186 ﹤0.01%
4,166
– –
PTON icon
214
Peloton Interactive
PTON
$2.39B
$59 ﹤0.01%
10
– –
EZRA
215
Reliance Global Group
EZRA
$2.22M
$9 ﹤0.01%
3
-1
-25% -$5
AMD icon
216
Advanced Micro Devices
AMD
$760B
– –
-1,780
Closed -$362K
APPS icon
217
Digital Turbine
APPS
$1.34B
– –
-49,920
Closed -$144K
ARQQ icon
218
Arqit Quantum
ARQQ
$349M
– –
-11,528
Closed -$153K
BKSY icon
219
BlackSky Technology
BKSY
$970M
– –
-20,669
Closed -$520K
BMY icon
220
Bristol-Myers Squibb
BMY
$136B
– –
-5,000
Closed -$303K
CALC icon
221
CalciMedica
CALC
$3.17M
– –
-53,703
Closed -$29K
CNI icon
222
Canadian National Railway
CNI
$76.2B
– –
-5,834
Closed -$600K
CPRT icon
223
Copart
CPRT
$30.5B
– –
-1,591
Closed -$52.8K
EVTL icon
224
Vertical Aerospace
EVTL
$117M
– –
-55,770
Closed -$123K
EWZ icon
225
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-16,500
Closed -$633K
6 7 8
9
10

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
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
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Stonehage Fleming Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Stonehage Fleming Financial Services held 241 positions worth $2.93B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $112M in Q2 2026, closing 26 positions and reducing 62 holdings. Its most notable exit was First Citizens BancShares, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Cigna worth $1.1M.

  • Stonehage Fleming Financial Services's largest Q2 2026 buy was Cigna: 3,997 shares worth $1.1M.
  • Stonehage Fleming Financial Services added most to KLA in Q2 2026, an estimated $114M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2026 reduction was Visa, cutting an estimated $147M.
  • Stonehage Fleming Financial Services fully exited First Citizens BancShares in Q2 2026, selling an estimated $944K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $2.93B portfolio in Q2 2026.
  • Stonehage Fleming Financial Services opened 15 new positions and closed 26 in Q2 2026.
  • Stonehage Fleming Financial Services's portfolio value rose 6.7% quarter-over-quarter to $2.93B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.