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Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
Turnover
17.01%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+17.73%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$2.93B
AUM Growth
+$183M
(+6.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
241
New
15
Increased
32
Reduced
62
Closed
26
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$114M |
| 2 |
Broadcom
AVGO
|
+$31.5M |
| 3 |
West Pharmaceutical
WST
|
+$26.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$147M |
| 2 |
GE Aerospace
GE
|
+$66.6M |
| 3 |
Amphenol
APH
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Sprott Uranium Miners ETF
URNM
$1.72B
| $8.31K | ﹤0.01% |
+158
| New | +$9.77K |
2026 Q2
0 quarters
|
|
202
Prudential Financial
PRU
$40.1B
| $7.99K | ﹤0.01% |
74
| – | – |
2024 Q2
8 quarters
|
|
203
Palantir
PLTR
$482B
| $7.82K | ﹤0.01% |
67
| – | – |
2025 Q1
5 quarters
|
|
204
Royal Gold
RGLD
$19.7B
| $7.78K | ﹤0.01% |
+39
| New | +$9.07K |
2026 Q2
0 quarters
|
|
|
UROY
205
Uranium Royalty Corp
UROY
$1.41B
| $7.61K | ﹤0.01% |
+2,739
| New | +$9.6K |
2026 Q2
0 quarters
|
|
206
Vuzix
VUZI
$182M
| $6.53K | ﹤0.01% |
2,250
| – | – |
2025 Q2
4 quarters
|
|
207
BioNTech
BNTX
$22.7B
| $2.79K | ﹤0.01% |
30
| – | – |
2022 Q3
15 quarters
|
|
208
Titan International
TWI
$436M
| $1.97K | ﹤0.01% |
255
| – | – |
2025 Q2
4 quarters
|
|
209
Wyndham Hotels & Resorts
WH
$5.59B
| $1.68K | ﹤0.01% |
20
| – | – |
2024 Q2
8 quarters
|
|
210
Travel + Leisure Co
TNL
$4B
| $1.53K | ﹤0.01% |
20
| – | – |
2024 Q2
8 quarters
|
|
211
Garrett Motion
GTX
$4.56B
| $543 | ﹤0.01% |
15
| – | – |
2022 Q3
15 quarters
|
|
212
Psyence Biomedical
PBM
$16.5M
| $272 | ﹤0.01% |
89
| – | – |
2025 Q1
5 quarters
|
|
213
MoneyHero Ltd Warrants
MNYWW
$399K
| $186 | ﹤0.01% |
4,166
| – | – |
2026 Q1
1 quarter
|
|
214
Peloton Interactive
PTON
$2.34B
| $59 | ﹤0.01% |
10
| – | – |
2025 Q2
4 quarters
|
|
215
Reliance Global Group
EZRA
$4.17M
| $9 | ﹤0.01% |
3
-1
| -25% | -$5 |
2025 Q2
4 quarters
|
|
216
Advanced Micro Devices
AMD
$918B
| – | – |
-1,780
| Closed | -$362K | – |
|
217
Digital Turbine
APPS
$1.28B
| – | – |
-49,920
| Closed | -$144K | – |
|
218
Arqit Quantum
ARQQ
$277M
| – | – |
-11,528
| Closed | -$153K | – |
|
219
BlackSky Technology
BKSY
$755M
| – | – |
-20,669
| Closed | -$520K | – |
|
220
Bristol-Myers Squibb
BMY
$124B
| – | – |
-5,000
| Closed | -$303K | – |
|
221
CalciMedica
CALC
$7.37M
| – | – |
-10,741
| Closed | -$29K | – |
|
222
Canadian National Railway
CNI
$72.9B
| – | – |
-5,834
| Closed | -$600K | – |
|
223
Copart
CPRT
$25.7B
| – | – |
-1,591
| Closed | -$52.8K | – |
|
224
Vertical Aerospace
EVTL
$68.7M
| – | – |
-55,770
| Closed | -$123K | – |
|
225
iShares MSCI Brazil ETF
EWZ
$11.6B
| – | – |
-16,500
| Closed | -$633K | – |
|
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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.