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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
+1.83%
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
$2.85B
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$236M 8.3%
629,959
-216,056
-26% -$88.1M
NFLX icon
2
Netflix
NFLX
$326B
$198M 6.95%
2,123,060
+451,170
+27% +$42.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$190M 6.67%
1,216,120
-183,263
-13% -$33.6M
VRSK icon
4
Verisk Analytics
VRSK
$24.2B
$189M 6.63%
634,314
-8,050
-1% -$2.32M
MA icon
5
Mastercard
MA
$507B
$186M 6.54%
340,013
-4,471
-1% -$2.43M
CPRT icon
6
Copart
CPRT
$31.2B
$180M 6.32%
3,179,122
+222,087
+8% +$12.5M
V icon
7
Visa
V
$700B
$178M 6.26%
508,356
-8,829
-2% -$2.99M
SYK icon
8
Stryker
SYK
$116B
$166M 5.83%
446,212
-6,892
-2% -$2.62M
SPGI icon
9
S&P Global
SPGI
$131B
$164M 5.77%
323,377
-91,416
-22% -$46.7M
CDNS icon
10
Cadence Design Systems
CDNS
$80.6B
$162M 5.69%
636,979
-14,731
-2% -$4.1M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$67.3B
$157M 5.51%
454,220
-8,177
-2% -$2.58M
GE icon
12
GE Aerospace
GE
$350B
$148M 5.18%
737,021
+732,442
+15,996% +$144M
UNH icon
13
UnitedHealth
UNH
$356B
$132M 4.64%
252,405
-15,958
-6% -$8.16M
MCD icon
14
McDonald's
MCD
$181B
$130M 4.56%
415,364
-9,995
-2% -$2.99M
ZTS icon
15
Zoetis
ZTS
$31.3B
$107M 3.75%
648,613
-40,145
-6% -$6.68M
CL icon
16
Colgate-Palmolive
CL
$70.8B
$99.6M 3.5%
1,063,338
-23,414
-2% -$2.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$32.1M 1.13%
207,874
-9,332
-4% -$1.69M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$29.6M 1.04%
52,700
+5,660
+12% +$3.34M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$19M 0.67%
313,972
+98,368
+46% +$5.93M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$13.1M 0.46%
47,696
+11,874
+33% +$3.45M
GLD icon
21
SPDR Gold Trust
GLD
$150B
$12.9M 0.45%
44,696
+26
+0.1% +$6.88K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$9.58M 0.34%
18,650
+1,232
+7% +$666K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$6.27M 0.22%
59,467
+33,042
+125% +$3.51M
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$5.84M 0.21%
10,133
-33
-0.3% -$21.3K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$4.19M 0.15%
50,748
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1
2 3 4 5

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CIA
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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
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FNT
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PCM
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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.