$1.53 Billion is the total value of Stonehage Fleming Financial Services Holdings Ltd's 370 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 147.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $121,974,000 | +6.5% | 1,594,834 | +8.0% | 8.00% | -14.4% |
| DIS | Buy | DISNEY WALT CO | $97,633,000 | +3.8% | 983,118 | +9.8% | 6.40% | -16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $77,325,000 | +8.6% | 101,340 | +10.2% | 5.07% | -12.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $77,025,000 | +10.7% | 816,727 | +3.3% | 5.05% | -11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $74,181,000 | +15.6% | 488,611 | +17.4% | 4.86% | -7.1% |
| LB | Buy | L BRANDS INC | $73,732,000 | +1.2% | 839,684 | +10.4% | 4.84% | -18.7% |
| WFC | Buy | WELLS FARGO CO NEW | $67,546,000 | -9.3% | 1,396,737 | +1.9% | 4.43% | -27.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $65,188,000 | +9.2% | 922,679 | +3.0% | 4.27% | -12.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $58,866,000 | +6.1% | 79,021 | +8.1% | 3.86% | -14.8% |
| MMM | Buy | 3M CO | $53,826,000 | +10.6% | 323,027 | +0.0% | 3.53% | -11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $50,792,000 | +2.9% | 517,708 | -7.8% | 3.33% | -17.3% |
| PEP | Buy | PEPSICO INC | $42,818,000 | +13.6% | 417,819 | +10.8% | 2.81% | -8.7% |
| NKE | Buy | NIKE INCcl b | $41,678,000 | +2754.7% | 678,030 | +2803.0% | 2.73% | +2196.6% |
| MCD | Buy | MCDONALDS CORP | $33,473,000 | +60.4% | 266,338 | +50.8% | 2.20% | +28.9% |
| FB | Buy | FACEBOOK INCcl a | $31,411,000 | +10.0% | 275,289 | +0.9% | 2.06% | -11.6% |
| SBUX | Buy | STARBUCKS CORP | $30,511,000 | +5.2% | 511,073 | +5.8% | 2.00% | -15.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,939,000 | -2.9% | 378,823 | -0.1% | 1.96% | -21.9% |
| COTY | Buy | COTY INC | $28,379,000 | +21.2% | 1,019,754 | +11.6% | 1.86% | -2.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $22,477,000 | +1.8% | 197,568 | +7.0% | 1.47% | -18.2% |
| JD | Buy | JD COM INCspon adr cl a | $21,659,000 | -17.3% | 817,304 | +0.7% | 1.42% | -33.6% |
| BIDU | Buy | BAIDU INCspon | $21,554,000 | +1.4% | 112,920 | +0.4% | 1.41% | -18.5% |
| GE | Buy | GENERAL ELECTRIC CO | $20,614,000 | +16.5% | 660,869 | +14.0% | 1.35% | -6.4% |
| SYK | Buy | STRYKER CORP | $18,976,000 | +19.9% | 176,866 | +3.9% | 1.24% | -3.6% |
| KHC | Buy | KRAFT HEINZ CO | $15,824,000 | +9.7% | 201,423 | +1.6% | 1.04% | -11.8% |
| AAPL | Buy | APPLE INC | $15,494,000 | +20.1% | 142,157 | +16.0% | 1.02% | -3.5% |
| CX | New | CEMEX SAB DE CVspon adr new | $14,395,000 | – | 1,979,505 | +100.0% | 0.94% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,085,000 | +28.2% | 157,006 | +21.1% | 0.92% | +3.1% |
| MKC | Buy | MCCORMICK & CO INC | $13,634,000 | +26.2% | 137,055 | +8.5% | 0.89% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $12,179,000 | -8.1% | 20,516 | +4.7% | 0.80% | -26.1% |
| KO | Buy | COCA COLA CO | $11,730,000 | +19.8% | 252,839 | +10.9% | 0.77% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,302,000 | -28.5% | 85,973 | -32.1% | 0.61% | -42.5% |
| GILD | Buy | GILEAD SCIENCES INC | $8,754,000 | +47.2% | 95,298 | +62.2% | 0.57% | +18.4% |
| CLX | Sell | CLOROX CO DEL | $8,218,000 | -5.6% | 65,190 | -5.1% | 0.54% | -24.2% |
| CVS | Buy | CVS HEALTH CORPunit 99/99/9999 | $5,455,000 | +407.4% | 52,585 | +378.0% | 0.36% | +306.8% |
| SH | New | PROSHARES TR PSHSshrt s&p500 | $5,321,000 | – | 260,573 | +100.0% | 0.35% | – |
| M | Sell | MACYS INC | $5,245,000 | -38.9% | 118,950 | -51.6% | 0.34% | -50.9% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,932,000 | – | 134,100 | +100.0% | 0.32% | – |
| WU | New | WESTERN UN CO | $4,785,000 | – | 248,100 | +100.0% | 0.31% | – |
| MO | Buy | ALTRIA GROUP INC | $4,751,000 | +109.5% | 75,829 | +94.6% | 0.31% | +68.6% |
| TXN | New | TEXAS INSTRS INC | $4,748,000 | – | 82,700 | +100.0% | 0.31% | – |
| INCO | EGA EMERGING GLOBAL SHS TRindia consumer | $4,676,000 | -2.8% | 149,890 | 0.0% | 0.31% | -21.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,663,000 | +109.4% | 86,224 | +79.0% | 0.31% | +68.1% |
| INGR | New | INGREDION INC | $4,551,000 | – | 42,630 | +100.0% | 0.30% | – |
| HRS | New | HARRIS CORP DEL | $4,523,000 | – | 58,100 | +100.0% | 0.30% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $4,371,000 | -49.8% | 168,880 | -50.0% | 0.29% | -59.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,006,000 | +33.7% | 48,663 | +29.0% | 0.26% | +7.8% |
| PCLN | New | PRICELINE GRP INC | $3,517,000 | – | 2,729 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TRUST | $3,499,000 | – | 29,751 | +100.0% | 0.23% | – |
| CMCSA | Buy | COMCASTcl a | $3,105,000 | +1569.4% | 54,260 | +722.1% | 0.20% | +1260.0% |
| BBY | New | BEST BUY INC | $3,062,000 | – | 94,254 | +100.0% | 0.20% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $2,991,000 | – | 62,500 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,967,000 | – | 46,450 | +100.0% | 0.20% | – |
| HCA | Buy | HCA HEALTHCARE INC | $2,974,000 | +1806.4% | 38,100 | +1556.5% | 0.20% | +1400.0% |
| DHR | New | DANAHER CORP DEL | $2,856,000 | – | 30,100 | +100.0% | 0.19% | – |
| FISV | New | FISERV INC | $2,841,000 | – | 27,700 | +100.0% | 0.19% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,833,000 | – | 89,300 | +100.0% | 0.19% | – |
| AME | New | AMETEK INC NEW | $2,839,000 | – | 56,800 | +100.0% | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,771,000 | – | 14,000 | +100.0% | 0.18% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,739,000 | – | 33,400 | +100.0% | 0.18% | – |
| HSIC | New | SCHEIN HENRY INC | $2,744,000 | – | 15,900 | +100.0% | 0.18% | – |
| BCR | New | BARD C R INC | $2,735,000 | – | 13,500 | +100.0% | 0.18% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,714,000 | – | 22,900 | +100.0% | 0.18% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,692,000 | – | 41,100 | +100.0% | 0.18% | – |
| CCK | New | CROWN HOLDINGS INC | $2,692,000 | – | 54,300 | +100.0% | 0.18% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,696,000 | – | 35,500 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,695,000 | – | 42,000 | +100.0% | 0.18% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,694,000 | – | 55,200 | +100.0% | 0.18% | – |
| WAT | New | WATERS CORP | $2,703,000 | – | 20,500 | +100.0% | 0.18% | – |
| FL | New | FOOT LOCKER INC | $2,683,000 | – | 41,600 | +100.0% | 0.18% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,682,000 | – | 29,100 | +100.0% | 0.18% | – |
| XLNX | New | XILINX INC | $2,690,000 | – | 56,700 | +100.0% | 0.18% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,656,000 | – | 43,100 | +100.0% | 0.17% | – |
| MD | New | MEDNAX INC | $2,617,000 | – | 40,500 | +100.0% | 0.17% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,575,000 | – | 45,200 | +100.0% | 0.17% | – |
| EXPE | New | EXPEDIA INC DEL | $2,555,000 | – | 23,700 | +100.0% | 0.17% | – |
| EAT | New | BRINKER INTL INC | $2,551,000 | – | 55,500 | +100.0% | 0.17% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,528,000 | +29.6% | 12,297 | +28.6% | 0.17% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,387,000 | +1382.6% | 16,830 | +1282.9% | 0.16% | +1107.7% |
| KLAC | New | KLA-TENCOR CORP | $2,009,000 | – | 27,600 | +100.0% | 0.13% | – |
| BKF | ISHARES MSCIbric indx | $1,992,000 | +1.4% | 67,140 | 0.0% | 0.13% | -18.1% | |
| SON | New | SONOCO PRODS CO | $1,990,000 | – | 41,000 | +100.0% | 0.13% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,929,000 | +609.2% | 18,300 | +603.8% | 0.13% | +472.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,881,000 | -30.1% | 46,866 | -21.9% | 0.12% | -44.1% |
| MSFT | New | MICROSOFT CORP | $1,880,000 | – | 34,032 | +100.0% | 0.12% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,776,000 | – | 61,600 | +100.0% | 0.12% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,770,000 | -3.1% | 34,342 | -1.2% | 0.12% | -22.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,745,000 | +64.3% | 11,075 | +68.4% | 0.11% | +31.0% |
| RTN | New | RAYTHEON | $1,653,000 | – | 13,480 | +100.0% | 0.11% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,633,000 | +27.0% | 10,785 | +15.4% | 0.11% | +1.9% |
| LNKD | LINKEDIN CORP | $1,596,000 | -49.2% | 13,958 | 0.0% | 0.10% | -59.0% | |
| IAC | New | IAC INTERACTIVECORP | $1,548,000 | – | 32,900 | +100.0% | 0.10% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,529,000 | +456.0% | 33,956 | +449.2% | 0.10% | +354.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,498,000 | – | 27,995 | +100.0% | 0.10% | – |
| CNI | New | CANADIAN NATL RY CO | $1,471,000 | – | 17,826 | +100.0% | 0.10% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,362,000 | +616.8% | 27,076 | +558.3% | 0.09% | +456.2% |
| MA | Buy | MASTERCARD INCcl a | $1,363,000 | +6095.5% | 14,431 | +6147.2% | 0.09% | +4350.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,334,000 | – | 3,870 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,302,000 | – | 33,737 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INC | $1,282,000 | +51.7% | 5,582 | +58.5% | 0.08% | +21.7% |
| EBAY | Buy | EBAY INC | $1,252,000 | +10.5% | 52,473 | +27.3% | 0.08% | -10.9% |
| OXY | New | OCCIDENTAL PETE CORP | $1,248,000 | – | 18,235 | +100.0% | 0.08% | – |
| FMX | FOMENTO ECONOMICO MEXICANOspon adr units | $1,193,000 | +4.3% | 12,384 | 0.0% | 0.08% | -16.1% | |
| URI | New | UNITED RENTALS INC | $1,129,000 | – | 18,157 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,070,000 | – | 12,500 | +100.0% | 0.07% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,055,000 | +24.3% | 9,510 | +27.7% | 0.07% | 0.0% |
| LOW | New | LOWES COS INC | $963,000 | – | 12,721 | +100.0% | 0.06% | – |
| KXI | Buy | ISHARESglb cnsm stp etf | $949,000 | +35.0% | 9,759 | +29.3% | 0.06% | +8.8% |
| PF | PINNACLE FOODS INC DEL | $902,000 | +5.3% | 20,193 | 0.0% | 0.06% | -15.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $898,000 | +144.0% | 8,967 | +134.3% | 0.06% | +96.7% |
| CHK | CHESAPEAKE ENERGY CORP | $865,000 | -8.5% | 210,000 | 0.0% | 0.06% | -26.0% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $855,000 | – | 12,448 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $834,000 | – | 16,324 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $835,000 | +5118.8% | 8,753 | +4683.1% | 0.06% | +5400.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $809,000 | +649.1% | 45,241 | +525.8% | 0.05% | +488.9% |
| SPG | SIMON PPTY GROUP INC NEW | $767,000 | +6.8% | 3,694 | 0.0% | 0.05% | -15.3% | |
| YHOO | New | YAHOO INC | $731,000 | – | 19,850 | +100.0% | 0.05% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $726,000 | – | 25,920 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $720,000 | – | 12,153 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $702,000 | – | 7,956 | +100.0% | 0.05% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $680,000 | +1.5% | 8,725 | 0.0% | 0.04% | -18.2% | |
| KR | KROGER CO | $669,000 | -8.6% | 17,500 | 0.0% | 0.04% | -26.7% | |
| QCOM | New | QUALCOMM INC | $662,000 | – | 12,952 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $657,000 | +122.7% | 4,038 | +104.1% | 0.04% | +79.2% |
| ANTM | New | ANTHEM INC | $661,000 | – | 4,755 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMER CORP | $620,000 | +147.0% | 45,873 | +207.1% | 0.04% | +105.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $622,000 | +172.8% | 27,120 | +176.7% | 0.04% | +115.8% |
| APD | AIR PRODS & CHEMS INC | $605,000 | +10.8% | 4,237 | 0.0% | 0.04% | -11.1% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $614,000 | +36.1% | 10,957 | +35.8% | 0.04% | +8.1% |
| SJM | SMUCKER J M CO | $605,000 | +5.4% | 4,656 | 0.0% | 0.04% | -14.9% | |
| DOV | New | DOVER CORP | $612,000 | – | 9,510 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $594,000 | +18.1% | 10,397 | +21.4% | 0.04% | -4.9% |
| TJX | New | TJX COS INC NEW | $578,000 | – | 7,383 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $564,000 | – | 5,996 | +100.0% | 0.04% | – |
| TWTR | TWITTER INC | $551,000 | -28.5% | 33,300 | 0.0% | 0.04% | -42.9% | |
| OEF | New | ISHARES TRs&p 100 etf | $530,000 | – | 5,800 | +100.0% | 0.04% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $496,000 | +244.4% | 9,179 | +294.1% | 0.03% | +175.0% |
| PFE | Buy | PFIZER INC | $503,000 | +814.5% | 17,000 | +900.0% | 0.03% | +725.0% |
| CMI | New | CUMMINS INC | $471,000 | – | 4,285 | +100.0% | 0.03% | – |
| DSX | DIANA SHIPPING INC | $459,000 | -38.6% | 172,031 | 0.0% | 0.03% | -50.8% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $454,000 | +81.6% | 8,990 | +79.8% | 0.03% | +50.0% |
| TROW | New | PRICE T ROWE GROUP INC | $423,000 | – | 5,760 | +100.0% | 0.03% | – |
| EOG | EOG RES INC | $395,000 | +2.6% | 5,442 | 0.0% | 0.03% | -16.1% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $378,000 | +5.0% | 4,046 | -0.8% | 0.02% | -13.8% |
| CCI | New | CROWN CASTLE | $375,000 | – | 4,331 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $375,000 | +557.9% | 13,170 | +527.1% | 0.02% | +400.0% |
| AGU | New | AGRIUM INC | $346,000 | – | 3,900 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $348,000 | – | 6,571 | +100.0% | 0.02% | – |
| TER | TERADYNE INC | $343,000 | +4.3% | 15,900 | 0.0% | 0.02% | -18.5% | |
| URTH | ISHARES INCmsci world etf | $334,000 | -0.3% | 4,818 | 0.0% | 0.02% | -18.5% | |
| ABEV | AMBEV SAsponsored adr | $341,000 | +16.0% | 65,915 | 0.0% | 0.02% | -8.3% | |
| DEO | DIAGEO P L Cspon adr new | $318,000 | -0.9% | 2,946 | 0.0% | 0.02% | -19.2% | |
| ABC | AMERISOURCEBERGEN CORP | $303,000 | -16.5% | 3,504 | 0.0% | 0.02% | -33.3% | |
| LVS | New | LAS VEGAS SANDS CORP | $310,000 | – | 6,000 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $304,000 | +90.0% | 3,062 | +64.4% | 0.02% | +53.8% |
| TBT | New | PROSHARES TR | $297,000 | – | 8,050 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $290,000 | +900.0% | 2,289 | +899.6% | 0.02% | +850.0% |
| CP | New | CANADIAN PAC RY LTD | $259,000 | – | 1,954 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $266,000 | – | 7,760 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $265,000 | +42.5% | 2,088 | +62.1% | 0.02% | +13.3% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $265,000 | – | 5,000 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $254,000 | – | 32,384 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $237,000 | – | 6,070 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $244,000 | – | 17,950 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $223,000 | – | 6,900 | +100.0% | 0.02% | – |
| FBHS | FORTUNE BRANDS HOME & SEC | $224,000 | +0.9% | 4,000 | 0.0% | 0.02% | -16.7% | |
| TIP | Buy | ISHARES TRtips bd etf | $207,000 | +38.9% | 1,810 | +33.1% | 0.01% | +16.7% |
| CBS | CBS CORP NEWcl b | $220,000 | +16.4% | 4,000 | 0.0% | 0.01% | -6.7% | |
| TU | TELUS CORP | $203,000 | +10.3% | 4,800 | 0.0% | 0.01% | -13.3% | |
| HBI | HANESBRANDS INC | $181,000 | -3.7% | 6,400 | 0.0% | 0.01% | -20.0% | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| VWO | New | VANGUARDftse | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETRO Fsponsored adr | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| CHA | New | CHINA TELECOM CORP LTD | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| BNS | New | BANK N S HALIFAX | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| UN | UNILEVER N V | $174,000 | +3.6% | 3,887 | 0.0% | 0.01% | -21.4% | |
| GOLD | New | RANDGOLD RES LTDadr | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $170,000 | – | 2,060 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $152,000 | – | 1,800 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $148,000 | – | 2,000 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $154,000 | – | 2,000 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $151,000 | +60.6% | 1,620 | +58.8% | 0.01% | +25.0% |
| VTR | VENTAS INC | $154,000 | +11.6% | 2,452 | 0.0% | 0.01% | -9.1% | |
| HCP | HCP INC | $150,000 | -15.3% | 5,071 | 0.0% | 0.01% | -28.6% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $158,000 | – | 1,000 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $134,000 | -4.3% | 9,902 | 0.0% | 0.01% | -18.2% | |
| AVY | AVERY DENNISON CORP | $144,000 | +15.2% | 2,000 | 0.0% | 0.01% | -10.0% | |
| OC | New | OWENS CORNING NEW | $131,000 | – | 2,770 | +100.0% | 0.01% | – |
| EWH | New | ISHARES MSCIhong kg etf | $119,000 | – | 6,000 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTL INC | $123,000 | +8.8% | 1,150 | 0.0% | 0.01% | -11.1% | |
| NLY | New | ANNALY CAP MGMT INC | $118,000 | – | 11,500 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO | $117,000 | -7.9% | 3,730 | 0.0% | 0.01% | -20.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $113,000 | – | 6,000 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $106,000 | +6.0% | 2,300 | 0.0% | 0.01% | -12.5% | |
| VGT | VANGUARDinf tech etf | $110,000 | +1.9% | 1,000 | 0.0% | 0.01% | -22.2% | |
| AXP | New | AMERICAN | $113,000 | – | 1,000 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $102,000 | – | 650 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $93,000 | – | 9,000 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $98,000 | +69.0% | 2,500 | +47.1% | 0.01% | +20.0% |
| GLW | New | CORNING INC | $86,000 | – | 4,100 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX | $74,000 | – | 2,100 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $70,000 | – | 920 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $78,000 | – | 1,600 | +100.0% | 0.01% | – |
| NWL | NEWELL BRANDS INC | $73,000 | +1.4% | 1,642 | 0.0% | 0.01% | -16.7% | |
| KN | New | KNOWLES CORP | $65,000 | – | 4,950 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $54,000 | – | 1,320 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $66,000 | – | 300 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC | $56,000 | -1.8% | 500 | 0.0% | 0.00% | -20.0% | |
| ING | New | ING GROEP N Vsponsored adr | $61,000 | – | 5,000 | +100.0% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $68,000 | +9.7% | 3,565 | 0.0% | 0.00% | -20.0% | |
| IBN | New | ICICI BK LTDadr | $49,000 | – | 7,500 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $52,000 | – | 3,700 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $39,000 | – | 1,200 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $44,000 | – | 800 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $47,000 | – | 700 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $27,000 | +8.0% | 258 | 0.0% | 0.00% | 0.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $34,000 | – | 400 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $37,000 | +311.1% | 1,400 | +180.0% | 0.00% | +100.0% |
| MSGN | New | MSG NETWORK INCcl a | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $27,000 | – | 320 | +100.0% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $28,000 | +33.3% | 2,023 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $9,000 | +12.5% | 151 | 0.0% | 0.00% | 0.0% | |
| TDF | New | TEMPLETON DRAGON FD INC | $15,000 | – | 900 | +100.0% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $10,000 | -64.3% | 24,000 | 0.0% | 0.00% | -50.0% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,000 | -11.1% | 426 | +14.2% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $15,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $16,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| VIAB | New | VIACOM INC NEWcl b | $21,000 | – | 500 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $7,000 | – | 395 | +100.0% | 0.00% | – |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 47 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $0 | – | 600 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | – | 300 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $7,000 | – | 97 | +100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bll 3x | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -14,600 | -100.0% | -0.05% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -232,148 | -100.0% | -0.28% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -1,802,857 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 36 | Q3 2023 | 11.7% |
| ALPHABET INC | 36 | Q3 2023 | 12.9% |
| LAUDER ESTEE COS INC | 36 | Q3 2023 | 8.2% |
| DISNEY WALT CO | 36 | Q3 2023 | 9.6% |
| COLGATE PALMOLIVE CO | 36 | Q3 2023 | 6.8% |
| META PLATFORMS INC | 36 | Q3 2023 | 7.3% |
| ALPHABET INC | 36 | Q3 2023 | 5.8% |
| 3M CO | 36 | Q3 2023 | 5.1% |
| ALIBABA GROUP HLDG LTD | 36 | Q3 2023 | 3.8% |
| JD.COM INC | 36 | Q3 2023 | 2.2% |
View Stonehage Fleming Financial Services Holdings Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
View Stonehage Fleming Financial Services Holdings Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.