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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.93B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
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
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
11.3 quarters

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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.27T
$239M 8.7%
833,445
-288,796
-26% -$90.7M
2014 Q4
45 quarters
SPGI icon
2
S&P Global
SPGI
$121B
$180M 6.56%
423,617
-3,755
-0.9% -$1.74M
2018 Q2
31 quarters
NFLX icon
3
Netflix
NFLX
$293B
$171M 6.21%
1,774,802
+752,850
+74% +$66.3M
2018 Q1
32 quarters
AVGO icon
4
Broadcom
AVGO
$1.71T
$165M 5.99%
532,149
+89,904
+20% +$29.6M
2025 Q3
2 quarters
MA icon
5
Mastercard
MA
$530B
$161M 5.85%
321,817
-59,143
-16% -$31.1M
2014 Q4
45 quarters
MCD icon
6
McDonald's
MCD
$167B
$154M 5.59%
494,563
+96,689
+24% +$30.8M
2024 Q2
7 quarters
SYK icon
7
Stryker
SYK
$108B
$142M 5.17%
432,078
-2,588
-0.6% -$929K
2024 Q2
7 quarters
V icon
8
Visa
V
$744B
$142M 5.16%
469,360
-94,359
-17% -$30.3M
2014 Q4
45 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$141M 5.13%
381,123
-151,916
-28% -$63.6M
2024 Q2
7 quarters
AJG icon
10
Arthur J. Gallagher & Co
AJG
$59.7B
$141M 5.12%
650,099
-20,004
-3% -$4.62M
2024 Q2
7 quarters
GE icon
11
GE Aerospace
GE
$319B
$139M 5.05%
488,881
-381,525
-44% -$120M
2022 Q3
14 quarters
AMZN icon
12
Amazon
AMZN
$2.79T
$132M 4.81%
635,131
-216,656
-25% -$47.7M
2025 Q2
3 quarters
CDNS icon
13
Cadence Design Systems
CDNS
$92B
$128M 4.65%
459,479
-83,747
-15% -$25M
2020 Q4
21 quarters
APH icon
14
Amphenol
APH
$212B
$109M 3.95%
1,717,858
-1,060,732
-38% -$74.7M
2025 Q2
3 quarters
CTAS icon
15
Cintas
CTAS
$81.9B
$100M 3.65%
+593,116
New +$114M
2026 Q1
0 quarters
VRSK icon
16
Verisk Analytics
VRSK
$23B
$78.1M 2.84%
411,724
-259,410
-39% -$52.7M
2020 Q4
21 quarters
WST icon
17
West Pharmaceutical
WST
$26.2B
$63.9M 2.32%
+254,817
New +$63.4M
2026 Q1
0 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$50.5M 1.84%
77,332
+44,938
+139% +$30.7M
2019 Q3
26 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$31.5M 1.14%
109,400
-69,559
-39% -$21.9M
2014 Q4
45 quarters
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$24.2M 0.88%
321,991
+69,859
+28% +$5.41M
2024 Q2
7 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$14.9M 0.54%
46,305
+13,554
+41% +$4.55M
2024 Q2
7 quarters
GLD icon
22
SPDR Gold Trust
GLD
$141B
$14.1M 0.51%
32,879
-8,367
-20% -$3.75M
2016 Q1
40 quarters
VT icon
23
Vanguard Total World Stock ETF
VT
$82.8B
$12.2M 0.45%
88,420
+6,450
+8% +$928K
2024 Q4
5 quarters
MUB icon
24
iShares National Muni Bond ETF
MUB
$48.9B
$11.8M 0.43%
111,348
+10,228
+10% +$1.1M
2022 Q4
13 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$11.6M 0.42%
19,455
+1,146
+6% +$717K
2024 Q2
7 quarters
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 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.