SF
Stonehage Fleming Financial Services Holdings Ltd 13F Filings & Institutional Holdings (Q2 2026)
Stonehage Fleming Financial Services Holdings LtdCIK: 0001786379
Diversified strategyMomentum follower
Total reported value
$2.9B
Reporting period: 2026-06-30 · Number of holdings: 276
Stonehage Fleming Financial Services Holdings Ltd disclosed 276 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.9B and a quarterly turnover rate of 28.8%.
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Personality snowflake
- Concentration
- 19.56
- Portfolio Stability
- 28.85
- Momentum
- 100
- Sector conviction
- 60.25
- Diversification
- 100
- Sizing Uniformity
- 69.08
Stonehage Fleming Financial Services Holdings Ltd's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 276 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd KLAC
+77596.1% $175.2M
Trim V
-97.7% -$138.1M
Trim NFLX
-5.3% -$50.7M
Add AVGO
+14.8% $66.0M
Add WST
+33.5% $58.3M
Trim GE
-43.5% -$35.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.81% | +1.11% | -2.28% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 7.87% | +1.88% | +14.76% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 6.01% | +5.97% | +77596.14% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 5.62% | -0.94% | -4.53% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 5.48% | -0.37% | -2.83% | |
| 6 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.45% | +0.81% | -7.29% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.87% | -0.25% | -4.41% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.75% | -0.06% | -7.93% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.51% | -4.76% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 4.52% | -0.65% | -2.64% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.48% | -1.11% | -1.82% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 4.47% | +0.52% | -13.39% | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | 4.17% | +1.85% | +33.53% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 4.09% | -2.12% | -5.32% | |
| 15 | GE | General Electric | Stock-Industrials | 3.52% | -1.53% | -43.50% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 3.37% | -0.28% | -2.04% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | +0.56% | +21.57% | |
| 18 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.36% | -0.48% | -6.21% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.54% | +0.66% | +66.93% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.07% | -9.26% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.14% | +17.17% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.63% | +0.19% | +32.18% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.06% | +6.16% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | — | +6.17% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.17% | -17.16% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.27% | +0.09% | +47.02% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.05% | -16.07% | |
| 28 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.26% | +0.09% | +46.29% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.02% | +5.36% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | +0.03% | -11.81% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.21% | — | -8.60% | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.20% | -0.01% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | -0.56% | |
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.16% | -0.08% | -14.97% | |
| 35 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.16% | -0.03% | +4.98% | |
| 36 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.16% | +0.01% | — | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.16% | +0.01% | +2539.80% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.15% | +0.01% | -10.60% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | -0.04% | — | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.14% | +0.02% | +10.04% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.04% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | -5.03% | -97.67% | |
| 43 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.12% | -0.02% | -5.42% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | -6.27% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | +0.03% | -0.67% | |
| 46 | IVLU | Ishares Msci International V | ETF-Other | 0.11% | — | — | |
| 47 | GRBK | Green Brick Partners Inc | Stock-Other | 0.11% | +0.02% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | +2.92% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | -0.02% | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | -0.01% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+7.6%
- Stdev
- +13.1%
- Beta
- +0.91
- Alpha
- -6.6%
- Max Drawdown
- -10.4%
- Annualized Perf
- +11.5%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.66
- Stutzer
- +0.27
- Treynor
- +0.13
- Sterling
- +0.67
- Calmar
- +1.1
- Information Ratio
- -1.47
- Tracking Error
- +5.6%
- Stdev Down
- +7.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +27.3%
- Worst 12 Months
- -0.1%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.9
- Stdev Sectors
- +10%
- Skewness
- +0.29
- Kurtosis
- +0.57
- Upside Potential
- +3.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 276 | $2.9B | 29 | ||
| 2026 Q1 | 287 | $2.7B | 43 | ||
| 2025 Q4 | 269 | $3.3B | 24 | ||
| 2025 Q3 | 269 | $3.5B | 40 | ||
| 2025 Q2 | 262 | $3.4B | 0 | ||
| 2025 Q1 | 237 | $2.8B | 100 | ||
| 2024 Q4 | 273 | $3.6B | 0 | ||
| 2024 Q3 | 273 | $3.8B | 0 | ||
| 2024 Q2 | 278 | $3.7B | 0 | ||
| 2024 Q1 | 213 | $1.6B | 0 | ||
| 2023 Q4 | 285 | $3.4B | 0 | ||
| 2023 Q3 | 305 | $1.1B | 0 | ||
| 2023 Q2 | 252 | $2.7B | 0 | ||
| 2023 Q1 | 213 | $1.6B | 0 | ||
| 2022 Q4 | 209 | $1.3B | 0 | ||
| 2022 Q3 | 237 | $1.3B | 0 | ||
| 2022 Q2 | 315 | $2.5B | 0 | ||
| 2022 Q1 | 267 | $3.2B | 0 | ||
| 2021 Q4 | 277 | $3.7B | 0 | ||
| 2021 Q3 | 280 | $3.4B | 0 | ||
| 2021 Q2 | 267 | $3.4B | 100 | ||
| 2021 Q1 | 237 | $3.0B | 12 | ||
| 2020 Q4 | 234 | $3.0B | 20 | ||
| 2020 Q3 | 221 | $2.7B | 64 | ||
| 2020 Q2 | 218 | $1.5B | 39 | ||
| 2020 Q1 | 229 | $2.0B | 19 | ||
| 2019 Q4 | 243 | $2.3B | 11 | ||
| 2019 Q3 | 219 | $2.1B | 10 | ||
| 2019 Q2 | 215 | $2.0B | 34 | ||
| 2019 Q1 | 229 | $2.2B | 35 | ||
| 2018 Q4 | 280 | $1.8B | 18 | ||
| 2018 Q3 | 280 | $1.7B | 32 | ||
| 2018 Q2 | 278 | $2.2B | 38 | ||
| 2018 Q1 | 268 | $1.5B | 23 | ||
| 2017 Q4 | 300 | $1.8B | 23 | ||
| 2017 Q3 | 322 | $2.0B | 28 | ||
| 2017 Q2 | 325 | $1.6B | 17 | ||
| 2017 Q1 | 357 | $1.6B | 18 | ||
| 2016 Q4 | 357 | $1.6B | 21 | ||
| 2016 Q3 | 415 | $1.7B | 23 | ||
| 2016 Q2 | 360 | $1.5B | 21 | ||
| 2016 Q1 | 370 | $1.5B | 28 | ||
| 2015 Q4 | 146 | $1.2B | 38 | ||
| 2015 Q3 | 153 | $937.3M | 22 | ||
| 2015 Q2 | 155 | $837.0M | 21 | ||
| 2015 Q1 | 168 | $838.9M | 23 | ||
| 2014 Q4 | 185 | $839.8M | — |
Holding changes this quarter
Stonehage Fleming Financial Services Holdings Ltd's most significant position changes for 2026-06-30: New buy: THE Cigna Group (CI); Sold out: First Citizens Bcshs -cl A (FCNCA); New buy: Viking Holdings Ltd (VIK); Sold out: General Dynamics CORP (GD); New buy: Ross Stores Inc (ROST).
Showing top 200 changes by size (of 242 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +6% | +77596.14% | Add |
| 2 | AVGO | Broadcom Inc | +1.9% | +14.76% | Add |
| 3 | WST | West Pharmaceutical Services | +1.9% | +33.53% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | -2.28% | Trim |
| 5 | CDNS | Cadence Design Sys Inc | +0.8% | -7.29% | Trim |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.7% | +66.93% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.6% | +21.57% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.5% | -13.39% | Trim |
| 9 | VT | Vanguard Tot World Stk ETF | +0.2% | +32.18% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +17.17% | Add |
| 11 | QLTY | Gmo U.s. Quality ETF | +0.1% | +46.29% | Add |
| 12 | VXUS | Vanguard Total Intl Stock | +0.1% | +47.02% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.26% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.16% | Add |
| 15 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 16 | CI | THE Cigna Group | 0% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | -11.81% | Trim |
| 18 | UNH | Unitedhealth Group Inc | 0% | -0.67% | Trim |
| 19 | VIK | Viking Holdings Ltd | 0% | NEW | New buy |
| 20 | ROST | Ross Stores Inc | 0% | NEW | New buy |
| 21 | NVDA | Nvidia CORP | 0% | +5.36% | Add |
| 22 | GEV | GE Vernova Inc | 0% | +284.97% | Add |
| 23 | DIS | Walt Disney Co/the | 0% | +386.22% | Add |
| 24 | VHT | Vanguard Health Care ETF | 0% | +10.04% | Add |
| 25 | TKR | Timken Co | 0% | NEW | New buy |
| 26 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 27 | URI | United Rentals Inc | 0% | -1.04% | Trim |
| 28 | GRBK | Green Brick Partners Inc | 0% | — | Unchanged |
| 29 | CROX | Crocs Inc | 0% | -2.34% | Trim |
| 30 | WSO | Watsco Inc | 0% | NEW | New buy |
| 31 | HMY | Harmony Gold Mng-spon Adr | 0% | NEW | New buy |
| 32 | ELV | Elevance Health Inc | 0% | -10.60% | Trim |
| 33 | UBER | Uber Technologies Inc | 0% | +27.00% | Add |
| 34 | VONV | Vanguard Russell 1000 Value | 0% | — | Unchanged |
| 35 | BKNG | Booking Holdings Inc | 0% | +2539.80% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.92% | Add |
| 37 | MRVL | Marvell Technology Inc | 0% | -46.02% | Trim |
| 38 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 39 | VWO | Vanguard Ftse Emerging Marke | 0% | +10.46% | Add |
| 40 | ARTY | Ishares Future Ai & Tech ETF | 0% | — | Unchanged |
| 41 | SAP | Sap Se-sponsored Adr | 0% | +60.75% | Add |
| 42 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 43 | ILMN | Illumina Inc | 0% | -1.06% | Trim |
| 44 | IHAK | Ishares Cybersecurity & Tech | 0% | — | Unchanged |
| 45 | MELI | Mercadolibre Inc | 0% | +66.67% | Add |
| 46 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 48 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 49 | PGR | Progressive CORP | 0% | -1.05% | Trim |
| 50 | MUB | Ishares National Muni Bond E | — | +6.17% | Add |
1–50 of 200
Filing History
FAQ
What is Stonehage Fleming Financial Services Holdings Ltd and what type of investor is it?
Stonehage Fleming Financial Services Holdings Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 276 disclosed positions.
What are Stonehage Fleming Financial Services Holdings Ltd's largest equity positions?
Based on the latest 13F filing, Stonehage Fleming Financial Services Holdings Ltd's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $287.8M (9.8%)
2. Broadcom Inc (AVGO) — $230.7M (7.9%)
3. Kla CORP (KLAC) — $176.3M (6.0%)
4. S&p Global Inc (SPGI) — $164.7M (5.6%)
5. Mastercard Inc - A (MA) — $160.6M (5.5%)
What changes did Stonehage Fleming Financial Services Holdings Ltd make in its most recent portfolio filing?
In the latest reported quarter, Stonehage Fleming Financial Services Holdings Ltd made 131 notable position adjustments: 15 new positions were initiated, 31 existing holdings were added to, 59 positions were partially reduced, and 26 were completely exited. The largest of these moves: New buy: THE Cigna Group (CI); Sold out: First Citizens Bcshs -cl A (FCNCA); New buy: Viking Holdings Ltd (VIK); Sold out: General Dynamics CORP (GD); New buy: Ross Stores Inc (ROST)
What sectors does Stonehage Fleming Financial Services Holdings Ltd focus on?
Stonehage Fleming Financial Services Holdings Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.4%
• Financials: 18.1%
• Communication Services: 17.0%
• Consumer Discretionary: 10.9%
• Industrials: 10.9%
• Health Care: 10.3%
Investment Profile
Stonehage Fleming Financial Services Holdings Ltd returned an annualized 11.5% over the trailing 36 months — underperforming the S&P 500 by 6.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$175.2M, now $176.3M), while trimming V over the same stretch (-$193.9M, still holding $3.8M).
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Developer Access
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