Stonehage Fleming Financial Services Holdings Ltd
SEC Form 13F institutional filer · CIK 0001786379
13F-HR · 100 reported holdings · 2026-03-31
Financial services holding company.
Reported long-US-equity value
$2.59B
Top-10 concentration
63.2%
Stonehage Fleming Financial Services Holdings Ltd — $2.59B AUM allocation strategy
Stonehage Fleming Financial Services Holdings Ltd files SEC Form 13F and reports $2.59B of long US equity value across 100 reported holdings for 2026-03-31.
Its largest sector bet is Financials 24.1%, followed by Information Technology 20.9% and Communication Services 17.1%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Stonehage Fleming Financial Services Holdings Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.59B
total across 100 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +753K sh · +$74.8M+$MCD +96.7K sh · +$32.1M+$AVGO +89.9K sh · +$11.6M
Biggest trims (shares)
−$CPRT −825K sh · −$32.3M−$APH −530K sh · −$79.2M−$GE −382K sh · −$129M
Exited to nil (held last quarter, gone now)
$MMM ($870K last qtr)$TMUS ($657K last qtr)$WDAY ($553K last qtr)$INTC ($126K last qtr)$HOOD ($23.1K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services11.7%—
- Interactive Media & Services10.5%—
- Financial Exchanges & Data7.0%—
- Movies & Entertainment6.6%—
- Semiconductors6.3%—
- Restaurants5.9%—
- Health Care Equipment5.5%—
- Systems Software5.5%—
- Other holdings41.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 833K | $239M | -289K | 9.2% |
| $SPGI | S&P Global Inc | 424K | $180M | -3.75K | 7.0% |
| $NFLX | Netflix Inc | 1.77M | $171M | +753K | 6.6% |
| $AVGO | Broadcom Inc | 532K | $165M | +89.9K | 6.4% |
| $MA | Mastercard Incorporated | 322K | $161M | -59.1K | 6.2% |
| $MCD | McDonald's Corporation | 495K | $154M | +96.7K | 5.9% |
| $SYK | Stryker Corporation | 432K | $142M | -2.59K | 5.5% |
| $V | Visa Inc | 469K | $142M | -94.4K | 5.5% |
| $MSFT | Microsoft Corporation | 381K | $141M | -152K | 5.5% |
| $AJG | Arthur J. Gallagher & Co | 650K | $141M | -20K | 5.4% |
…and 90 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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