We are live on ! Find out more
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
+2.32%
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
$3.25B
AUM Growth
-$275M
Cap. Flow
-$287M
Cap. Flow %
-8.83%
Top 10 Hldgs %
69.02%
Holding
248
New
29
Increased
27
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$54.9M
2
SPGI icon
S&P Global
SPGI
+$52.2M
3
AVGO icon
Broadcom
AVGO
+$32.2M
4
MA icon
Mastercard
MA
+$18.3M
5
V icon
Visa
V
+$16.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
CPRT icon
Copart
CPRT
+$97M
3
ZTS icon
Zoetis
ZTS
+$81.5M
4
AMZN icon
Amazon
AMZN
+$65.4M
5
APH icon
Amphenol
APH
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 24.33%
3 Communication Services 15.75%
4 Industrials 14.44%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$352M 10.83%
1,122,241
-76,924
-6% -$22M
GE icon
2
GE Aerospace
GE
$350B
$268M 8.25%
870,406
-29,472
-3% -$8.87M
MSFT icon
3
Microsoft
MSFT
$3.71T
$258M 7.93%
533,039
-19,332
-3% -$9.69M
SPGI icon
4
S&P Global
SPGI
$131B
$223M 6.87%
427,372
+105,504
+33% +$52.2M
MA icon
5
Mastercard
MA
$507B
$217M 6.69%
380,960
+32,670
+9% +$18.3M
V icon
6
Visa
V
$700B
$198M 6.08%
563,719
+47,873
+9% +$16.3M
AMZN icon
7
Amazon
AMZN
$2.79T
$197M 6.05%
851,787
-285,814
-25% -$65.4M
APH icon
8
Amphenol
APH
$204B
$188M 5.77%
2,778,590
-716,698
-21% -$47.9M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$67.3B
$173M 5.33%
670,103
+207,507
+45% +$54.9M
CDNS icon
10
Cadence Design Systems
CDNS
$80.6B
$170M 5.22%
543,226
-20,285
-4% -$6.62M
AVGO icon
11
Broadcom
AVGO
$1.7T
$153M 4.71%
442,245
+90,054
+26% +$32.2M
SYK icon
12
Stryker
SYK
$116B
$153M 4.7%
434,666
-14,771
-3% -$5.38M
VRSK icon
13
Verisk Analytics
VRSK
$24.2B
$150M 4.62%
671,134
+27,706
+4% +$6.25M
MCD icon
14
McDonald's
MCD
$181B
$122M 3.74%
397,874
-13,264
-3% -$4.06M
NFLX icon
15
Netflix
NFLX
$326B
$95.8M 2.95%
1,021,952
-950,408
-48% -$102M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$56M 1.72%
178,959
-22,425
-11% -$6.41M
CPRT icon
17
Copart
CPRT
$31.2B
$32.4M 1%
826,875
-2,340,240
-74% -$97M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$22.2M 0.68%
32,394
-3,410
-10% -$2.32M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$18.5M 0.57%
252,132
-50,026
-17% -$3.64M
GLD icon
20
SPDR Gold Trust
GLD
$150B
$16.3M 0.5%
41,246
-3,450
-8% -$1.32M
VT icon
21
Vanguard Total World Stock ETF
VT
$82.5B
$11.6M 0.36%
81,970
+8,460
+12% +$1.18M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$11.5M 0.35%
18,309
+708
+4% +$440K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$11M 0.34%
32,751
-10,315
-24% -$3.43M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$10.8M 0.33%
101,120
+12,458
+14% +$1.33M
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$6.56M 0.2%
9,931
-89
-0.9% -$59.4K
1
2 3 4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
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
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Stonehage Fleming Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Stonehage Fleming Financial Services held 248 positions worth $3.25B, down 7.8% from $3.53B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $287M in Q4 2025, closing 26 positions and reducing 47 holdings. Its most notable exit was Fiserv Inc, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Karman Holdings worth $6.49M.

  • Stonehage Fleming Financial Services's largest Q4 2025 buy was Karman Holdings: 88,667 shares worth $6.49M.
  • Stonehage Fleming Financial Services added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $54.9M increase.
  • Stonehage Fleming Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $102M.
  • Stonehage Fleming Financial Services fully exited Fiserv Inc in Q4 2025, selling an estimated $1.18M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 69% of its $3.25B portfolio in Q4 2025.
  • Stonehage Fleming Financial Services opened 29 new positions and closed 26 in Q4 2025.
  • Stonehage Fleming Financial Services's portfolio value fell 7.8% quarter-over-quarter to $3.25B.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.