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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
-8.91%
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
$2.75B
AUM Growth
-$503M
Cap. Flow
-$198M
Cap. Flow %
-7.2%
Top 10 Hldgs %
59.48%
Holding
254
New
32
Increased
38
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$114M
2
NFLX icon
Netflix
NFLX
+$66.3M
3
WST icon
West Pharmaceutical
WST
+$63.4M
4
MCD icon
McDonald's
MCD
+$30.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
APH icon
Amphenol
APH
+$74.7M
4
MSFT icon
Microsoft
MSFT
+$63.6M
5
VRSK icon
Verisk Analytics
VRSK
+$52.7M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 20.63%
3 Communication Services 16.25%
4 Industrials 12.21%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$239M 8.7%
833,445
-288,796
-26% -$90.7M
SPGI icon
2
S&P Global
SPGI
$131B
$180M 6.56%
423,617
-3,755
-0.9% -$1.74M
NFLX icon
3
Netflix
NFLX
$340B
$171M 6.21%
1,774,802
+752,850
+74% +$66.3M
AVGO icon
4
Broadcom
AVGO
$1.75T
$165M 5.99%
532,149
+89,904
+20% +$29.6M
MA icon
5
Mastercard
MA
$521B
$161M 5.85%
321,817
-59,143
-16% -$31.1M
MCD icon
6
McDonald's
MCD
$188B
$154M 5.59%
494,563
+96,689
+24% +$30.8M
SYK icon
7
Stryker
SYK
$127B
$142M 5.17%
432,078
-2,588
-0.6% -$929K
V icon
8
Visa
V
$712B
$142M 5.16%
469,360
-94,359
-17% -$30.3M
MSFT icon
9
Microsoft
MSFT
$3.81T
$141M 5.13%
381,123
-151,916
-28% -$63.6M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$68.6B
$141M 5.12%
650,099
-20,004
-3% -$4.62M
GE icon
11
GE Aerospace
GE
$355B
$139M 5.05%
488,881
-381,525
-44% -$120M
AMZN icon
12
Amazon
AMZN
$2.87T
$132M 4.81%
635,131
-216,656
-25% -$47.7M
CDNS icon
13
Cadence Design Systems
CDNS
$93.7B
$128M 4.65%
459,479
-83,747
-15% -$25M
APH icon
14
Amphenol
APH
$194B
$109M 3.95%
858,929
-530,366
-38% -$74.7M
CTAS icon
15
Cintas
CTAS
$81.7B
$100M 3.65%
+593,116
New +$114M
VRSK icon
16
Verisk Analytics
VRSK
$25B
$78.1M 2.84%
411,724
-259,410
-39% -$52.7M
WST icon
17
West Pharmaceutical
WST
$23.7B
$63.9M 2.32%
+254,817
New +$63.4M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$50.5M 1.84%
77,332
+44,938
+139% +$30.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$31.5M 1.14%
109,400
-69,559
-39% -$21.9M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$24.2M 0.88%
321,991
+69,859
+28% +$5.41M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14.9M 0.54%
46,305
+13,554
+41% +$4.55M
GLD icon
22
SPDR Gold Trust
GLD
$149B
$14.1M 0.51%
32,879
-8,367
-20% -$3.75M
VT icon
23
Vanguard Total World Stock ETF
VT
$81.2B
$12.2M 0.45%
88,420
+6,450
+8% +$928K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$11.8M 0.43%
111,348
+10,228
+10% +$1.1M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 0.42%
19,455
+1,146
+6% +$717K
1
2 3 4 5

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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
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PCM
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Stonehage Fleming Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Stonehage Fleming Financial Services held 254 positions worth $2.75B, down 15% from $3.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $198M in Q1 2026, closing 28 positions and reducing 59 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stonehage Fleming Financial Services opened a new position in Cintas worth $100M.

  • Stonehage Fleming Financial Services's largest Q1 2026 buy was Cintas: 593,116 shares worth $100M.
  • Stonehage Fleming Financial Services added most to Netflix in Q1 2026, an estimated $66.3M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $120M.
  • Stonehage Fleming Financial Services fully exited Embraer S.A. ADS in Q1 2026, selling an estimated $999K.
  • Stonehage Fleming Financial Services's ten largest holdings make up 59% of its $2.75B portfolio in Q1 2026.
  • Stonehage Fleming Financial Services opened 32 new positions and closed 28 in Q1 2026.
  • Stonehage Fleming Financial Services's portfolio value fell 15% quarter-over-quarter to $2.75B.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.