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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
+1.83%
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
$2.85B
AUM Growth
-$725M
Cap. Flow
-$717M
Cap. Flow %
-25.19%
Top 10 Hldgs %
64.97%
Holding
230
New
12
Increased
29
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$144M
2
NFLX icon
Netflix
NFLX
+$42.9M
3
CPRT icon
Copart
CPRT
+$12.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$363M
2
EW icon
Edwards Lifesciences
EW
+$163M
3
TMO icon
Thermo Fisher Scientific
TMO
+$92.3M
4
MSFT icon
Microsoft
MSFT
+$88.1M
5
APH icon
Amphenol
APH
+$53M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Industrials 18.37%
3 Communication Services 15.02%
4 Healthcare 14.42%
5 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$233B
– –
-700
Closed -$208K
BAC icon
202
Bank of America
BAC
$440B
– –
-23,586
Closed -$1.04M
BBWI icon
203
Bath & Body Works
BBWI
$4.23B
– –
-1,112
Closed -$43.1K
BCS icon
204
Barclays
BCS
$93.8B
– –
-45,090
Closed -$599K
BDX icon
205
Becton Dickinson
BDX
$46.9B
– –
-820
Closed -$186K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-9,808
Closed -$4.45M
BX icon
207
Blackstone
BX
$108B
– –
-2,407
Closed -$415K
COP icon
208
ConocoPhillips
COP
$145B
– –
-70
Closed -$6.94K
DRD
209
DRDGold
DRD
$1.81B
– –
-20,445
Closed -$176K
ELV icon
210
Elevance Health
ELV
$83B
– –
-2,300
Closed -$848K
EW icon
211
Edwards Lifesciences
EW
$51.1B
– –
-2,202,161
Closed -$163M
EXAS
212
DELISTED
Exact Sciences
EXAS
– –
-4,000
Closed -$225K
FDX icon
213
FedEx
FDX
$73.2B
– –
-1,430
Closed -$402K
FTRI icon
214
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
– –
-1,562
Closed -$18.8K
GFI icon
215
Gold Fields
GFI
$30.5B
– –
-12,738
Closed -$168K
B
216
Barrick Mining
B
$64B
– –
-9,526
Closed -$148K
KMX icon
217
CarMax
KMX
$8.29B
– –
-7,082
Closed -$579K
MFC icon
218
Manulife Financial
MFC
$74B
– –
-1,475
Closed -$45.3K
POST icon
219
Post Holdings
POST
$4.09B
– –
-6,142
Closed -$703K
PWR icon
220
Quanta Services
PWR
$102B
– –
-300
Closed -$94.8K
QQQ icon
221
Invesco QQQ Trust
QQQ
$485B
– –
-177
Closed -$90.5K
RTX icon
222
RTX Corp
RTX
$292B
– –
-1,200
Closed -$139K
RY icon
223
Royal Bank of Canada
RY
$292B
– –
-1,080
Closed -$130K
TSM icon
224
TSMC
TSM
$2.16T
– –
-13,551
Closed -$2.68M
VALE icon
225
Vale
VALE
$62B
– –
-9,028
Closed -$80.1K
6 7 8
9
10

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CC
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Stonehage Fleming Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Stonehage Fleming Financial Services held 230 positions worth $2.85B, down 20% from $3.57B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $717M in Q1 2025, closing 41 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $363M position sold in full.

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

Against the trend, Stonehage Fleming Financial Services opened a new position in Marvell Technology worth $518K.

  • Stonehage Fleming Financial Services's largest Q1 2025 buy was Marvell Technology: 8,419 shares worth $518K.
  • Stonehage Fleming Financial Services added most to GE Aerospace in Q1 2025, an estimated $144M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $92.3M.
  • Stonehage Fleming Financial Services fully exited Amazon in Q1 2025, selling an estimated $363M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $2.85B portfolio in Q1 2025.
  • Stonehage Fleming Financial Services opened 12 new positions and closed 41 in Q1 2025.
  • Stonehage Fleming Financial Services's portfolio value fell 20% quarter-over-quarter to $2.85B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2025, filed 14 May 2025.