Stonehage Fleming Financial Services Holdings Ltd
Filing Date
Global Rank
#1,099
/ 8,623
▼ 104
· as of Mar 2026
Top Industry
Credit Services
13.2%
3Y Alpha vs SPY
-10.8%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+24.2%
SPY
+65.3%
Annualised alpha
-10.8%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
170 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.7%
−1.9 pts
Top 5
35.6%
−6.3 pts
Top 10
65.8%
−7.8 pts
HHI
560
Diversified−95
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.5% | $641,993,438 |
| Technology | 24.3% | $567,141,073 |
| Industrials | 14.4% | $335,637,432 |
| Consumer Cyclical | 13.2% | $306,859,401 |
| Healthcare | 9.5% | $222,367,449 |
| Communication Services | 8.9% | $207,706,652 |
| Unclassified | 1.5% | $34,831,682 |
| Energy | 0.2% | $5,653,675 |
| Consumer Defensive | 0.2% | $5,256,610 |
| Basic Materials | 0.2% | $4,818,944 |
| Real Estate | 0.0% | $537,710 |
| Utilities | 0.0% | $35,327 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +752,850 | 1,774,802 | $170,647,211 | |
| MCD | Mcdonalds Corp | +96,689 | 494,563 | $153,705,234 | |
| AVGO | Broadcom Inc. | +89,904 | 532,149 | $164,705,436 | |
| USAR | USA Rare Earth, Inc. | +23,020 | 49,120 | $743,431 | |
| BN | BROOKFIELD Corp /ON/ | +21,000 | 23,092 | $934,533 | |
| IAU | Ishares Gold Trust | +19,593 | 56,188 | $4,953,533 | |
| IAUM | iShares Gold Trust Micro | +14,588 | 113,308 | $5,291,483 | |
| ELV | Elevance Health, Inc. | +10,094 | 13,061 | $3,823,607 | |
| BRK-B | Berkshire Hathaway Inc | +8,605 | 18,640 | $8,932,287 | |
| NVDA | Nvidia Corp | +8,188 | 29,587 | $5,159,972 | |
| XOM | ExxonMobil Holdings Corp | +6,900 | 9,058 | $1,536,780 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +3,235 | 14,682 | $4,961,781 | |
| KKR | KKR & Co. Inc. | +2,938 | 21,436 | $1,982,830 | |
| MDLZ | Mondelez International, Inc. | +2,194 | 15,521 | $894,630 | |
| AS | Amer Sports, Inc. | +1,444 | 32,203 | $1,060,122 | |
| QQQ | Invesco Qqq Trust, Series 1 | +902 | 1,079 | $622,776 | |
| THQ | abrdn Healthcare Opportunities Fund | +900 | 32,150 | $540,120 | |
| BKNG | Booking Holdings Inc. | +678 | 985 | $4,147,164 | |
| GD | General Dynamics Corp | +514 | 2,311 | $793,181 | |
| USFD | US Foods Holding Corp. | +444 | 8,300 | $765,343 | |
| ETHA | iShares Ethereum Trust ETF | +420 | 2,748 | $43,500 | |
| AAPL | Apple Inc. | +383 | 12,488 | $3,169,329 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPRT | Copart Inc | −825,284 | 1,591 | $52,821 | |
| APH | Amphenol Corp /De/ | −530,366 | 858,929 | $108,525,678 | |
| GE | General Electric Co | −381,525 | 488,881 | $138,729,761 | |
| VRSK | Verisk Analytics, Inc. | −259,410 | 411,724 | $78,124,628 | |
| AMZN | Amazon Com Inc | −216,656 | 635,131 | $132,278,732 | |
| MSFT | Microsoft Corp | −151,916 | 381,123 | $141,080,300 | |
| V | Visa Inc. | −94,359 | 469,360 | $141,859,365 | |
| CDNS | Cadence Design Systems Inc | −83,747 | 459,479 | $127,675,429 | |
| GOOGL | Alphabet Inc. | −69,559 | 109,400 | $31,459,063 | |
| MA | Mastercard Inc | −59,143 | 321,817 | $160,799,081 | |
| AJG | Arthur J. Gallagher & Co. | −20,004 | 650,099 | $140,798,440 | |
| MTA | Metalla Royalty & Streaming Ltd. | −19,011 | 1,479 | $9,805 | |
| CEF | Sprott Physical Gold & Silver Trust | −11,060 | 4,512 | $215,312 | |
| GLD | Spdr Gold Trust | −8,367 | 32,879 | $14,147,504 | |
| PHYS | Sprott Physical Gold Trust | −6,574 | 5,908 | $209,379 | |
| DIS | Walt Disney Co | −6,280 | 1,850 | $178,303 | |
| SU | Suncor Energy Inc | −4,817 | 24,984 | $1,651,692 | |
| PM | Philip Morris International Inc. | −4,267 | 4,175 | $690,293 | |
| SPGI | S&P Global Inc. | −3,755 | 423,617 | $180,181,242 | |
| SYK | Stryker Corp | −2,588 | 432,078 | $141,976,509 | |
| BAC | Bank Of America Corp /De/ | −2,319 | 28,440 | $1,386,449 | |
| BABA | Alibaba Group Holding Ltd | −2,200 | 281 | $35,254 | |
| AIG | American International Group, Inc. | −1,502 | 7,739 | $582,359 | |
| SII | Sprott Inc. | −1,451 | 148 | $21,149 | |
| ZTS | Zoetis Inc. | −1,110 | 778 | $91,967 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTAS | Cintas Corp | 593,116 | $100,319,639 | |
| WST | West Pharmaceutical Services Inc | 254,817 | $63,867,332 | |
| SGOL | abrdn Gold ETF Trust | 148,573 | $6,629,326 | |
| ALSN | Allison Transmission Holdings Inc | 33,465 | $3,917,412 | |
| MCK | Mckesson Corp | 3,700 | $3,201,832 | |
| GRBK | Green Brick Partners, Inc. | 39,376 | $2,537,782 | |
| CROX | Crocs, Inc. | 17,087 | $1,418,562 | |
| SCHW | Schwab Charles Corp | 13,816 | $1,298,427 | |
| AGI | Alamos Gold Inc | 28,000 | $1,244,040 | |
| PAYX | Paychex Inc | 13,429 | $1,237,079 | |
| LULU | lululemon athletica inc. | 7,948 | $1,216,837 | |
| BKR | Baker Hughes Co | 19,080 | $1,164,834 | |
| CF | CF Industries Holdings, Inc. | 8,600 | $1,116,623 | |
| LEVI | Levi Strauss & Co | 40,600 | $750,694 | |
| SAP | Sap SE | 3,842 | $657,788 | |
| HHH | Howard Hughes Holdings Inc. | 8,500 | $537,710 | |
| EQNR | Equinor ASA | 10,000 | $422,000 | |
| RDW | Redwire Corp | 44,600 | $379,100 | |
| AMD | Advanced Micro Devices Inc | 1,780 | $362,105 | |
| MELI | Mercadolibre Inc | 180 | $311,223 | |
| EVTL | Vertical Aerospace Ltd. | 55,770 | $123,251 | |
| MU | Micron Technology Inc | 222 | $75,000 | |
| ATAI | AtaiBeckley Inc. | 19,080 | $67,543 | |
| SIVR | abrdn Silver ETF Trust | 697 | $49,912 | |
| BWXT | BWX Technologies, Inc. | 204 | $41,715 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EMBJ | Embraer S.A. | 15,527 | $999,472 | |
| MMM | 3M Co | 5,435 | $870,143 | |
| EL | Estee Lauder Companies Inc | 6,740 | $705,812 | |
| TMUS | T-Mobile US, Inc. | 3,235 | $656,834 | |
| WDAY | Workday, Inc. | 2,574 | $552,843 | |
| ACHR | Archer Aviation Inc. | 36,421 | $273,885 | |
| OKLO | Oklo Inc. | 3,604 | $258,623 | |
| NNE | Nano Nuclear Energy Inc. | 10,639 | $255,442 | |
| AEVA | Aeva Technologies, Inc. | 14,160 | $188,044 | |
| ONTO | Onto Innovation Inc. | 1,077 | $170,015 | |
| CORZ | Core Scientific, Inc./tx | 11,554 | $168,226 | |
| INOD | Innodata Inc | 3,130 | $159,473 | |
| MBLY | Mobileye Global Inc. | 12,100 | $126,324 | |
| NET | Cloudflare, Inc. | 301 | $59,342 | |
| CCJ | Cameco Corp | 571 | $52,240 | |
| DVS | DOLLY VARDEN SILVER CORP | 11,668 | $51,455 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 337 | $25,689 | |
| HOOD | Robinhood Markets, Inc. | 204 | $23,072 | |
| CRCL | Circle Internet Group, Inc. | 263 | $20,855 | |
| RIOT | Riot Platforms, Inc. | 1,148 | $14,545 | |
| BTDR | Bitdeer Technologies Group | 1,229 | $13,777 | |
| MARA | MARA Holdings, Inc. | 1,377 | $12,365 | |
| WULF | Terawulf Inc. | 722 | $8,295 | |
| No positions match the current search. | ||||
170 tracked positions ·
$2,332,839,393 total
· filing declares
287 positions · $2,748,644,823
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 170 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 423,617 | $180,181,242 | 7.72% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,774,802 | $170,647,211 | 7.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 532,149 | $164,705,436 | 7.06% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 321,817 | $160,799,081 | 6.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 494,563 | $153,705,234 | 6.59% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 432,078 | $141,976,509 | 6.09% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 469,360 | $141,859,365 | 6.08% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 381,123 | $141,080,300 | 6.05% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 650,099 | $140,798,440 | 6.04% | |
| GE |
General Electric Co
Industrials
|
Reduced | 488,881 | $138,729,761 | 5.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 635,131 | $132,278,732 | 5.67% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 459,479 | $127,675,429 | 5.47% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 858,929 | $108,525,678 | 4.65% | |
| CTAS |
Cintas Corp
Industrials
|
NEW | 593,116 | $100,319,639 | 4.30% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 411,724 | $78,124,628 | 3.35% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
NEW | 254,817 | $63,867,332 | 2.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 109,400 | $31,459,063 | 1.35% | |
| GLD |
Spdr Gold Trust
|
Reduced | 32,879 | $14,147,504 | 0.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 18,640 | $8,932,287 | 0.38% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
Held | 88,667 | $7,097,793 | 0.30% | |
| SGOL |
abrdn Gold ETF Trust
|
NEW | 148,573 | $6,629,326 | 0.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 9,477 | $5,422,075 | 0.23% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 113,308 | $5,291,483 | 0.23% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 29,587 | $5,159,972 | 0.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 14,682 | $4,961,781 | 0.21% | |
| IAU |
Ishares Gold Trust
|
Added | 56,188 | $4,953,533 | 0.21% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 985 | $4,147,164 | 0.18% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
NEW | 33,465 | $3,917,412 | 0.17% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 13,061 | $3,823,607 | 0.16% | |
| MCK |
Mckesson Corp
Healthcare
|
NEW | 3,700 | $3,201,832 | 0.14% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,488 | $3,169,329 | 0.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 3,978 | $2,587,052 | 0.11% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,626 | $2,568,875 | 0.11% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
NEW | 39,376 | $2,537,782 | 0.11% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 14,383 | $2,296,965 | 0.10% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 8,021 | $2,170,402 | 0.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 5,740 | $2,133,845 | 0.09% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 6,663 | $2,119,766 | 0.09% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 29,000 | $2,085,970 | 0.09% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 21,436 | $1,982,830 | 0.08% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 24,984 | $1,651,692 | 0.07% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 9,058 | $1,536,780 | 0.07% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
NEW | 17,087 | $1,418,562 | 0.06% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 28,440 | $1,386,449 | 0.06% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 13,816 | $1,298,427 | 0.06% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,363 | $1,253,646 | 0.05% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
NEW | 28,000 | $1,244,040 | 0.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 10,009 | $1,243,918 | 0.05% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 13,429 | $1,237,079 | 0.05% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 21,820 | $1,228,684 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.