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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
+5.95%
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
$3.53B
AUM Growth
+$82.1M
Cap. Flow
-$41M
Cap. Flow %
-1.16%
Top 10 Hldgs %
64.93%
Holding
229
New
17
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$108M
2
CDNS icon
Cadence Design Systems
CDNS
+$24.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
GE icon
GE Aerospace
GE
+$5.08M
5
MA icon
Mastercard
MA
+$3.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.5M
2
APH icon
Amphenol
APH
+$59.1M
3
CL icon
Colgate-Palmolive
CL
+$31.7M
4
MSFT icon
Microsoft
MSFT
+$31.2M
5
NFLX icon
Netflix
NFLX
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 19.5%
3 Communication Services 16.64%
4 Industrials 16.58%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.88T
$292M 8.28%
1,199,165
+26,313
+2% +$5.53M
MSFT icon
2
Microsoft
MSFT
$2.83T
$286M 8.11%
552,371
-61,161
-10% -$31.2M
GE icon
3
GE Aerospace
GE
$362B
$271M 7.68%
899,878
+18,573
+2% +$5.08M
AMZN icon
4
Amazon
AMZN
$2.51T
$250M 7.08%
1,137,601
-298,041
-21% -$67.5M
NFLX icon
5
Netflix
NFLX
$287B
$236M 6.71%
1,972,360
-115,760
-6% -$14.1M
APH icon
6
Amphenol
APH
$194B
$216M 6.13%
1,747,644
-538,502
-24% -$59.1M
MA icon
7
Mastercard
MA
$469B
$198M 5.62%
348,290
+6,877
+2% +$3.95M
CDNS icon
8
Cadence Design Systems
CDNS
$91.1B
$198M 5.61%
563,511
+71,571
+15% +$24.6M
V icon
9
Visa
V
$669B
$176M 4.99%
515,846
+9,505
+2% +$3.29M
SYK icon
10
Stryker
SYK
$122B
$166M 4.71%
449,437
+8,331
+2% +$3.22M
VRSK icon
11
Verisk Analytics
VRSK
$25.3B
$162M 4.59%
643,428
+9,366
+1% +$2.57M
SPGI icon
12
S&P Global
SPGI
$124B
$157M 4.44%
321,868
+6,911
+2% +$3.7M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$62.2B
$143M 4.06%
462,596
+2,237
+0.5% +$674K
CPRT icon
14
Copart
CPRT
$25.2B
$142M 4.04%
3,167,115
+65,545
+2% +$3.09M
MCD icon
15
McDonald's
MCD
$187B
$125M 3.54%
411,138
+7,143
+2% +$2.17M
AVGO icon
16
Broadcom
AVGO
$1.87T
$116M 3.3%
+352,191
New +$108M
ZTS icon
17
Zoetis
ZTS
$31.3B
$91.7M 2.6%
626,442
-2,235
-0.4% -$338K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$49M 1.39%
201,384
-2,336
-1% -$489K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$24M 0.68%
35,804
-9,471
-21% -$6.1M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$21.6M 0.61%
302,158
+2,585
+0.9% +$178K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$15.9M 0.45%
44,696
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$14.1M 0.4%
43,066
+1,192
+3% +$377K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$10.8M 0.31%
17,601
-3,459
-16% -$2.04M
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$10.1M 0.29%
73,510
+9,290
+14% +$1.23M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45B
$9.44M 0.27%
88,662
+20,360
+30% +$2.13M
1
2 3 4 5

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Stonehage Fleming Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Stonehage Fleming Financial Services held 229 positions worth $3.53B, up 2.4% from $3.44B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehage Fleming Financial Services's Q3 2025 filing shows 17 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was Broadcom: 352,191 shares worth $116M. The largest sale was Amazon, an estimated $67.5M.

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

  • Stonehage Fleming Financial Services's largest Q3 2025 buy was Broadcom: 352,191 shares worth $116M.
  • Stonehage Fleming Financial Services added most to Cadence Design Systems in Q3 2025, an estimated $24.6M increase.
  • Stonehage Fleming Financial Services's biggest Q3 2025 reduction was Amazon, cutting an estimated $67.5M.
  • Stonehage Fleming Financial Services fully exited Sibanye-Stillwater in Q3 2025, selling an estimated $861K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 65% of its $3.53B portfolio in Q3 2025.
  • Stonehage Fleming Financial Services opened 17 new positions and closed 10 in Q3 2025.
  • Stonehage Fleming Financial Services's portfolio value rose 2.4% quarter-over-quarter to $3.53B.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2025, filed 3 Nov 2025.