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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
+15.26%
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
$3.44B
AUM Growth
+$596M
Cap. Flow
+$293M
Cap. Flow %
8.5%
Top 10 Hldgs %
66.9%
Holding
236
New
47
Increased
35
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
APH icon
Amphenol
APH
+$187M
3
GE icon
GE Aerospace
GE
+$31.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.27M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$93M
2
CL icon
Colgate-Palmolive
CL
+$62.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$42.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 20.27%
3 Industrials 17%
4 Communication Services 15.47%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$315M 9.14%
+1,435,642
New +$284M
MSFT icon
2
Microsoft
MSFT
$3.71T
$305M 8.86%
613,532
-16,427
-3% -$7.13M
NFLX icon
3
Netflix
NFLX
$326B
$280M 8.12%
2,088,120
-34,940
-2% -$3.95M
GE icon
4
GE Aerospace
GE
$350B
$227M 6.59%
881,305
+144,284
+20% +$31.7M
APH icon
5
Amphenol
APH
$204B
$226M 6.55%
+4,572,292
New +$187M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$208M 6.04%
1,172,852
-43,268
-4% -$7.15M
VRSK icon
7
Verisk Analytics
VRSK
$24.2B
$198M 5.73%
634,062
-252
-0% -$76.4K
MA icon
8
Mastercard
MA
$507B
$192M 5.57%
341,413
+1,400
+0.4% +$774K
V icon
9
Visa
V
$700B
$180M 5.22%
506,341
-2,015
-0.4% -$702K
SYK icon
10
Stryker
SYK
$116B
$175M 5.07%
441,106
-5,106
-1% -$1.91M
SPGI icon
11
S&P Global
SPGI
$131B
$166M 4.82%
314,957
-8,420
-3% -$4.2M
CPRT icon
12
Copart
CPRT
$31.2B
$152M 4.42%
3,101,570
-77,552
-2% -$4.34M
CDNS icon
13
Cadence Design Systems
CDNS
$80.6B
$152M 4.4%
491,940
-145,039
-23% -$42.2M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$67.3B
$147M 4.28%
460,359
+6,139
+1% +$2.02M
MCD icon
15
McDonald's
MCD
$181B
$118M 3.43%
403,995
-11,369
-3% -$3.5M
ZTS icon
16
Zoetis
ZTS
$31.3B
$98M 2.85%
628,677
-19,936
-3% -$3.16M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$35.9M 1.04%
203,720
-4,154
-2% -$680K
CL icon
18
Colgate-Palmolive
CL
$70.8B
$34M 0.99%
374,489
-688,849
-65% -$62.9M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$28.1M 0.82%
45,275
-7,425
-14% -$4.26M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$20.1M 0.58%
299,573
-14,399
-5% -$912K
GLD icon
21
SPDR Gold Trust
GLD
$150B
$13.6M 0.4%
44,696
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$12.7M 0.37%
41,874
-5,822
-12% -$1.64M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$12M 0.35%
21,060
+2,410
+13% +$1.27M
VT icon
24
Vanguard Total World Stock ETF
VT
$82.5B
$8.25M 0.24%
64,220
+44,070
+219% +$5.27M
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$7.34M 0.21%
9,950
-183
-2% -$113K
1
2 3 4 5

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CIA
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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
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Stonehage Fleming Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Stonehage Fleming Financial Services held 236 positions worth $3.44B, up 21% from $2.85B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonehage Fleming Financial Services deployed $293M of net new capital in Q2 2025, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 1,435,642 shares worth $315M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $93M trimmed.

  • Stonehage Fleming Financial Services's largest Q2 2025 buy was Amazon: 1,435,642 shares worth $315M.
  • Stonehage Fleming Financial Services added most to GE Aerospace in Q2 2025, an estimated $31.7M increase.
  • Stonehage Fleming Financial Services's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $93M.
  • Stonehage Fleming Financial Services fully exited Bright Horizons in Q2 2025, selling an estimated $541K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 67% of its $3.44B portfolio in Q2 2025.
  • Stonehage Fleming Financial Services opened 47 new positions and closed 24 in Q2 2025.
  • Stonehage Fleming Financial Services's portfolio value rose 21% quarter-over-quarter to $3.44B.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.