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Stonehage Fleming Financial Services Holdings Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Stonehage Fleming Financial Services Holdings Ltd with $3.5B in long positions as of Q3 2025, 24% allocated to Technology, and 65% concentrated in top 10 positions.

Portfolio Value
$3.5B
Top 10 Concentration
65%
Top Sector
Technology (24%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.80%TechnologyFinancial Services: 19.50%Financial ServicesCommunication Services: 16.60%Communication ServicesConsumer Cyclical: 14.90%Consumer CyclicalIndustrials: 12.50%IndustrialsHealthcare: 7.60%ETF: 3.90%Consumer Defensive: 0.20%Energy: 0.10%Basic Materials: 0.10%
Technology
23.80%
Financial Services
19.50%
Communication Services
16.60%
Consumer Cyclical
14.90%
Industrials
12.50%
Healthcare
7.60%
ETF
3.90%
Consumer Defensive
0.20%
Energy
0.10%
Basic Materials
0.10%

Industry Breakdown

71 industries across all sectors

Financial - Credit Services: 10.61%Financial - Credit ServicesInternet Content & Information: 9.88%Internet Content & InformationSoftware - Infrastructure: 8.15%Software - InfrastructureAerospace & Defense: 7.70%Specialty Retail: 7.08%Entertainment: 6.73%Hardware, Equipment & Parts: 6.13%Software - Application: 5.79%Medical - Devices: 4.76%Consulting Services: 4.59%Financial - Data & Stock Exchanges: 4.44%Insurance - Brokers: 4.06%59 more: 19.22%59 more
Financial - Credit Services
Financial Services
10.61%
Internet Content & Information
Communication Services
9.88%
Software - Infrastructure
Technology
8.15%
Aerospace & Defense
Industrials
7.70%
Specialty Retail
Consumer Cyclical
7.08%
Entertainment
Communication Services
6.73%
Hardware, Equipment & Parts
Technology
6.13%
Software - Application
Technology
5.79%
Medical - Devices
Healthcare
4.76%
Consulting Services
Industrials
4.59%
Financial - Data & Stock Exchanges
Financial Services
4.44%
Insurance - Brokers
Financial Services
4.06%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 57.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.04%Small Cap ($300M - $2B): 0.05%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 4.80%
Mega Cap (> $200B)
57.89%
Large Cap ($10B - $200B)
37.20%
Mid Cap ($2B - $10B)
0.04%
Small Cap ($300M - $2B)
0.05%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
4.80%

Portfolio Concentration

Top 10 Holdings %
64.93%
Top 20 Holdings %
94.18%
Top 50 Holdings %
98.23%
Top 100 Holdings %
99.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.75%
International
0.249%
Countries
7
Largest Int'l Market
Canada - 0.09%
United States of America
99.75% ($3.5B)
200 holdings
Canada
0.09% ($3.3M)
14 holdings
Taiwan
0.09% ($3.2M)
1 holdings
United Kingdom
0.03% ($1.1M)
2 holdings
Finland
0.03% ($1.0M)
1 holdings
Israel
0.00% ($170.9K)
1 holdings
Switzerland
0.00% ($204.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22 quarters
Avg. Top 20
20.6 quarters
Avg. All Positions
12.2 quarters
Median Holding Period
9 quarters
Persistence Rate
72.27%
Persistent Holdings Weight
89.63%
Persistent Positions
159
Longest Held
Caterpillar Inc. logo
Caterpillar Inc.CAT - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.45%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 8.28%
Largest Ownership Stake
Verisk Analytics, Inc. Common Stock logo
Verisk Analytics, Inc. Common StockVRSK - 0.46%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.20%
Avg. Ownership Stake
0.09%
Largest Position
VISA Inc. logo
VISA Inc.V - 18.50% (Q4 2014)
Largest Ownership Stake
Psyence Biomedical Ltd. Common Shares logo
Psyence Biomedical Ltd. Common SharesPBM - 0.48% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.5%
Value Traded
$193.69M
Positions Added
15
Positions Exited
10

Historical (Since Q4 2014)

Avg. Turnover Ratio
15.1%
Avg. Positions Added
20
Avg. Positions Exited
27
Highest Turnover
73.8%
Q3 2023
Lowest Turnover
1.8%
Q2 2021

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