Stonehage Fleming Financial Services Holdings Ltd

CIK 0001786379 · Q1 2026

13F Equity AUM

$2.7B

-15.5% QoQ

Positions

221

+5 QoQ

AUM Rank

#1,476

Top 12%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,756 · Top 34%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 33.3%Top 10: 59.5%Top 20: 90.6%

GOOG8.7%

SPGI6.6%

NFLX6.2%

AVGO6.0%

MA5.8%

MCD5.6%

SYK5.2%

V5.2%

MSFT5.1%

AJG5.1%

Others (211)40.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.5%

Technology20.6%

Communication Services16.3%

Consumer Cyclical11.2%

Industrials8.6%

Healthcare8.1%

Other0.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 221Median: 0.02%Avg: 0.45%

0–0.5%

199(8.3%)

0.5–1%

3(1.9%)

1–3%

4(8.2%)

3–5%

4(17.1%)

5%+

11(64.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 216Unique: 5vs 20 funds

3%Low

221

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

4.4%

4.2%

4.8%

4.3%

VANGUARD CAPITAL MANAGEMENT LLC

4.2%

GEODE CAPITAL MANAGEMENT, LLC

4.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New33Increased38Decreased58Exited29

New Positions

CIT3.6%

+593K

WST2.3%

+255K

SGOL0.2%

+149K

ALSN0.1%

+33K

MCK0.1%

+4K

GRBK0.1%

+39K

CROX0.1%

+17K

AGI0.1%

+28K

SCHW0.1%

+14K

IEI0.0%

+9K

Increased

NFLX6.2%

+753K(+74%)

MCD5.6%

+97K(+24%)

AVGO6.0%

+90K(+20%)

VEU0.9%

+70K(+28%)

IVLU0.1%

+53K(+213%)

IVV1.8%

+45K(+139%)

CMF0.2%

+40K(+64%)

ACWI0.2%

+30K(+255%)

VONV0.1%

+30K(+207%)

USAR0.0%

+23K(+88%)

Decreased

CPRT0.0%

-825,284(-100%)

APH4.0%

-530,366(-38%)

GE5.0%

-381,525(-44%)

GOOG8.7%

-288,796(-26%)

VRSK2.8%

-259,410(-39%)

AMZN4.8%

-216,656(-25%)

MSFT5.1%

-151,916(-29%)

V5.2%

-94,359(-17%)

CDNS4.6%

-83,747(-15%)

GOOGL1.1%

-69,559(-39%)

Exited

-5,435

-15,527

-4,320

-2,574

-6,740

-3,235

-11,554

-3,604

-7,275

-14,160

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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