$1.64 Billion is the total value of Stonehage Fleming Financial Services Holdings Ltd's 325 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $139,608,000 | +7.7% | 1,488,278 | +2.1% | 8.50% | +2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $114,214,000 | +6.4% | 585,612 | +0.1% | 6.95% | +0.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $90,643,000 | +18.2% | 944,527 | +4.5% | 5.52% | +12.1% |
| DIS | Buy | DISNEY WALT CO | $87,384,000 | -4.6% | 822,600 | +1.8% | 5.32% | -9.6% |
| MCD | Buy | MCDONALDS CORP | $86,822,000 | +25.4% | 566,882 | +6.1% | 5.28% | +19.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $86,309,000 | +4.3% | 93,822 | -4.8% | 5.25% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $76,687,000 | +0.6% | 1,315,114 | +0.7% | 4.67% | -4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $70,631,000 | +202.0% | 1,316,316 | +142.2% | 4.30% | +186.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $69,103,000 | +26.3% | 76,042 | +15.3% | 4.20% | +19.8% |
| MMM | Buy | 3M CO | $65,011,000 | +11.2% | 312,283 | +2.2% | 3.96% | +5.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $61,705,000 | +0.9% | 832,396 | -0.4% | 3.76% | -4.3% |
| PEP | Buy | PEPSICO INC | $58,318,000 | +7.2% | 505,010 | +3.9% | 3.55% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $54,226,000 | +21.9% | 56,019 | +11.7% | 3.30% | +15.7% |
| NKE | Buy | NIKE INCcl b | $53,596,000 | +9.1% | 913,889 | +3.7% | 3.26% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $50,519,000 | -2.1% | 430,134 | -5.9% | 3.07% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $42,137,000 | +6.6% | 279,087 | +0.3% | 2.56% | +1.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,083,000 | +30.7% | 241,895 | +0.0% | 2.07% | +24.0% |
| COTY | Sell | COTY INC | $26,337,000 | -0.3% | 1,403,354 | -3.7% | 1.60% | -5.4% |
| JD | Sell | JD COM INCspon adr cl a | $26,270,000 | +22.5% | 669,798 | -2.8% | 1.60% | +16.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $20,804,000 | +5.6% | 154,160 | +3.7% | 1.27% | +0.2% |
| BIDU | Buy | BAIDU INCspon | $20,161,000 | +3.9% | 112,720 | +0.3% | 1.23% | -1.4% |
| SYK | Buy | STRYKER CORP | $19,782,000 | +5.5% | 142,540 | +0.1% | 1.20% | +0.1% |
| KHC | Buy | KRAFT HEINZ CO | $18,522,000 | -3.1% | 216,282 | +2.7% | 1.13% | -8.1% |
| NWL | Sell | NEWELL BRANDS INC | $12,153,000 | -7.0% | 226,656 | -18.1% | 0.74% | -11.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,740,000 | +1.4% | 114,587 | +1.4% | 0.71% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $11,230,000 | -6.6% | 150,797 | -10.4% | 0.68% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,086,000 | +6.4% | 83,800 | +0.1% | 0.68% | +0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $10,996,000 | -27.0% | 418,009 | -19.3% | 0.67% | -30.7% |
| MKC | Sell | MCCORMICK & CO INC | $10,996,000 | -3.0% | 112,765 | -2.9% | 0.67% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $10,386,000 | -1.0% | 187,432 | -0.5% | 0.63% | -6.1% |
| CLX | Sell | CLOROX CO DEL | $9,345,000 | -14.8% | 70,134 | -13.8% | 0.57% | -19.2% |
| LB | Sell | L BRANDS INC | $8,830,000 | +10.4% | 163,860 | -3.5% | 0.54% | +4.7% |
| AAPL | Sell | APPLE INC | $8,188,000 | -19.2% | 56,850 | -19.4% | 0.50% | -23.4% |
| ZTS | New | ZOETIS INCcl a | $7,393,000 | – | 118,511 | +100.0% | 0.45% | – |
| CVS | Sell | CVS HEALTH CORPunit 99/99/9999 | $5,778,000 | -27.6% | 71,813 | -29.4% | 0.35% | -31.2% |
| VWO | VANGUARDftse | $4,937,000 | +2.7% | 120,942 | 0.0% | 0.30% | -2.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,191,000 | +0.2% | 97,041 | 0.0% | 0.26% | -4.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $3,827,000 | +1.2% | 39,635 | 0.0% | 0.23% | -3.7% | |
| BBY | BEST BUY INC | $3,663,000 | +16.6% | 63,900 | 0.0% | 0.22% | +10.9% | |
| PF | PINNACLE FOODS INC DEL | $3,598,000 | +2.6% | 60,579 | 0.0% | 0.22% | -2.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,359,000 | -6.4% | 21,005 | -1.9% | 0.20% | -11.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,352,000 | +8.0% | 355,827 | +4.0% | 0.20% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,206,000 | -30.4% | 45,296 | -33.2% | 0.20% | -34.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,091,000 | +20.0% | 12,782 | +17.0% | 0.19% | +13.9% |
| TJX | TJX COS INC NEW | $3,031,000 | -8.7% | 41,998 | 0.0% | 0.18% | -13.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,921,000 | -32.2% | 24,235 | -33.7% | 0.18% | -35.5% |
| MSFT | Buy | MICROSOFT CORP | $2,895,000 | +20.1% | 41,994 | +14.7% | 0.18% | +13.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,547,000 | +1.9% | 10 | 0.0% | 0.16% | -3.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,516,000 | -10.9% | 27,524 | -14.4% | 0.15% | -15.5% |
| USFD | New | US FOODS HLDG CORP | $2,368,000 | – | 87,000 | +100.0% | 0.14% | – |
| IGSB | ISHARES TRsh tr crport etf | $2,336,000 | +0.0% | 22,181 | 0.0% | 0.14% | -5.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,114,000 | -1.9% | 12,478 | -3.5% | 0.13% | -6.5% |
| YUM | YUM BRANDS INC | $2,003,000 | +15.4% | 27,151 | 0.0% | 0.12% | +9.9% | |
| RTN | Sell | RAYTHEON | $1,981,000 | -25.0% | 12,270 | -29.2% | 0.12% | -28.4% |
| EBAY | Sell | EBAY INC | $1,877,000 | -48.1% | 53,746 | -50.1% | 0.11% | -50.9% |
| CMCSA | Sell | COMCASTcl a | $1,770,000 | -12.7% | 45,470 | -15.7% | 0.11% | -16.9% |
| CTAS | CINTAS CORP | $1,759,000 | -0.4% | 13,958 | 0.0% | 0.11% | -5.3% | |
| MA | MASTERCARD INCcl a | $1,708,000 | +8.0% | 14,061 | 0.0% | 0.10% | +3.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $1,579,000 | +5.9% | 19,491 | -3.6% | 0.10% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,499,000 | -66.8% | 9,745 | -62.4% | 0.09% | -68.6% |
| AXP | Buy | AMERICAN | $1,455,000 | +1741.8% | 12,933 | +1193.3% | 0.09% | +1680.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,452,000 | +0.1% | 30,353 | 0.0% | 0.09% | -5.4% | |
| KO | Sell | COCA COLA CO | $1,431,000 | -20.5% | 31,911 | -24.7% | 0.09% | -24.3% |
| MON | Sell | MONSANTO CO NEW | $1,429,000 | -22.8% | 12,070 | -26.2% | 0.09% | -26.9% |
| URI | Sell | UNITED RENTALS INC | $1,375,000 | -30.6% | 12,193 | -23.0% | 0.08% | -33.9% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $1,369,000 | -12.2% | 24,385 | -10.9% | 0.08% | -17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,349,000 | -28.2% | 7,275 | -36.5% | 0.08% | -31.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,332,000 | -36.9% | 15,276 | -35.0% | 0.08% | -40.0% |
| GLD | SPDR GOLD TRUST | $1,260,000 | -0.6% | 10,672 | 0.0% | 0.08% | -4.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,195,000 | -34.2% | 26,749 | -28.2% | 0.07% | -37.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,201,000 | -17.6% | 21,550 | -19.6% | 0.07% | -22.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,179,000 | +171.7% | 61,462 | +207.3% | 0.07% | +157.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,147,000 | -83.8% | 17,557 | -84.3% | 0.07% | -84.5% |
| PCLN | Sell | PRICELINE GRP INC | $1,126,000 | -3.0% | 602 | -7.7% | 0.07% | -6.8% |
| C | Sell | CITIGROUP INC | $1,115,000 | -6.5% | 16,680 | -16.3% | 0.07% | -10.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,118,000 | -31.0% | 71,133 | -24.3% | 0.07% | -34.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,098,000 | +12.7% | 7,677 | +6.7% | 0.07% | +8.1% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $1,090,000 | +5.3% | 25,376 | 0.0% | 0.07% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,064,000 | +11.1% | 10,819 | 0.0% | 0.06% | +6.6% | |
| BAC | Buy | BANK AMER CORP | $1,069,000 | +14.2% | 44,053 | +11.0% | 0.06% | +8.3% |
| KMX | CARMAX INC | $1,069,000 | +6.5% | 16,948 | 0.0% | 0.06% | +1.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,016,000 | -26.8% | 8,323 | -32.8% | 0.06% | -30.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,014,000 | -34.7% | 16,935 | -31.0% | 0.06% | -38.0% |
| SLQD | ISHARES TR0-5yr invt gr cp | $1,001,000 | +0.1% | 19,835 | 0.0% | 0.06% | -4.7% | |
| TWX | Sell | TIME WARNER INC | $1,004,000 | -21.9% | 10,000 | -24.0% | 0.06% | -25.6% |
| LOW | Sell | LOWES COS INC | $986,000 | -65.5% | 12,721 | -63.4% | 0.06% | -67.2% |
| TTSH | Sell | TILE SHOP HLDGS INC | $971,000 | -26.1% | 47,080 | -31.0% | 0.06% | -29.8% |
| EW | EDWARDS LIFESCIENCES CORP | $968,000 | +25.7% | 8,184 | 0.0% | 0.06% | +20.4% | |
| IPG | INTERPUBLIC GROUP COS INC | $938,000 | +0.1% | 38,120 | 0.0% | 0.06% | -5.0% | |
| KXI | ISHARESglb cnsm stp etf | $898,000 | +3.0% | 8,786 | 0.0% | 0.06% | -1.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $895,000 | +18.7% | 7,892 | +19.8% | 0.05% | +12.5% |
| UNP | UNION PAC CORP | $871,000 | +2.8% | 8,000 | 0.0% | 0.05% | -1.9% | |
| CSX | CSX CORP | $873,000 | +17.2% | 16,000 | 0.0% | 0.05% | +10.4% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $844,000 | +244.5% | 21,400 | +137.8% | 0.05% | +218.8% |
| DHR | DANAHER CORP DEL | $840,000 | -1.4% | 9,957 | 0.0% | 0.05% | -7.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $837,000 | -2.1% | 8,725 | 0.0% | 0.05% | -7.3% | |
| AMP | AMERIPRISE FINL INC | $819,000 | -1.8% | 6,430 | 0.0% | 0.05% | -7.4% | |
| HBI | HANESBRANDS INC | $807,000 | +11.6% | 34,842 | 0.0% | 0.05% | +6.5% | |
| MET | Buy | METLIFE INC | $810,000 | +6.0% | 14,750 | +1.9% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $813,000 | +27.6% | 6,150 | +19.4% | 0.05% | +19.5% |
| QCOM | Buy | QUALCOMM INC | $796,000 | +0.1% | 14,412 | +4.0% | 0.05% | -5.9% |
| FDX | FEDEX CORP | $782,000 | +11.4% | 3,597 | 0.0% | 0.05% | +6.7% | |
| AABA | New | ALTABA INC | $770,000 | – | 14,134 | +100.0% | 0.05% | – |
| SU | Sell | SUNCOR ENERGY | $768,000 | -54.9% | 26,336 | -52.5% | 0.05% | -56.9% |
| CBS | CBS CORP NEWcl b | $765,000 | -8.1% | 12,000 | 0.0% | 0.05% | -11.3% | |
| DOW | Buy | DOW CHEM CO | $773,000 | +72.9% | 12,250 | +74.3% | 0.05% | +62.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $762,000 | -50.4% | 8,600 | -53.8% | 0.05% | -53.1% |
| DOV | DOVER CORP | $763,000 | -0.1% | 9,510 | 0.0% | 0.05% | -6.1% | |
| RF | Buy | REGIONS FINL CORP NEW | $741,000 | +23.9% | 50,573 | +22.9% | 0.04% | +18.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $744,000 | -40.9% | 62,325 | -40.5% | 0.04% | -44.4% |
| FBHS | FORTUNE BRANDS HOME & SEC | $744,000 | +7.2% | 11,400 | 0.0% | 0.04% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $745,000 | +68.6% | 22,435 | +62.7% | 0.04% | +60.7% |
| CVX | Sell | CHEVRON CORP NEW | $717,000 | -9.6% | 6,872 | -6.9% | 0.04% | -13.7% |
| AMGN | Sell | AMGEN INC | $715,000 | -61.6% | 4,150 | -63.4% | 0.04% | -63.0% |
| AET | AETNA INC NEW | $700,000 | +19.0% | 4,613 | 0.0% | 0.04% | +13.2% | |
| ORCL | Sell | ORACLE CORP | $677,000 | -60.7% | 13,500 | -65.0% | 0.04% | -62.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $678,000 | -0.1% | 9,350 | 0.0% | 0.04% | -6.8% | |
| VLUE | Sell | ISHARES TRedge msci usa vl | $658,000 | -42.4% | 8,942 | -42.3% | 0.04% | -45.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $628,000 | +56.6% | 9,680 | +50.0% | 0.04% | +46.2% |
| IWN | ISHARES TRrus 2000 val etf | $611,000 | +0.7% | 5,129 | 0.0% | 0.04% | -5.1% | |
| FTV | FORTIVE CORP | $585,000 | +5.2% | 9,240 | 0.0% | 0.04% | 0.0% | |
| GRFS | GRIFOLS S A SP ADR REP Bnvt | $590,000 | +12.0% | 27,900 | 0.0% | 0.04% | +5.9% | |
| HCA | HCA HEALTHCARE INC | $567,000 | -1.9% | 6,500 | 0.0% | 0.04% | -5.4% | |
| SCI | SERVICE CORP INTL | $582,000 | +8.4% | 17,400 | 0.0% | 0.04% | +2.9% | |
| EFX | EQUIFAX INC | $570,000 | +0.5% | 4,150 | 0.0% | 0.04% | -2.8% | |
| CMI | CUMMINS INC | $578,000 | +7.2% | 3,565 | 0.0% | 0.04% | 0.0% | |
| CCI | CROWN CASTLE | $578,000 | +6.1% | 5,770 | 0.0% | 0.04% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $571,000 | -6.7% | 1,373 | 0.0% | 0.04% | -10.3% | |
| SJM | SMUCKER J M CO | $551,000 | -9.7% | 4,656 | 0.0% | 0.03% | -12.8% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $530,000 | -36.8% | 900 | -48.6% | 0.03% | -40.7% |
| MRK | MERCK & CO INC | $502,000 | +0.8% | 7,838 | 0.0% | 0.03% | -3.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $515,000 | +17.8% | 4,000 | 0.0% | 0.03% | +10.7% | |
| GG | GOLDCORP INC NEW | $510,000 | -11.3% | 39,525 | 0.0% | 0.03% | -16.2% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $513,000 | +3.8% | 3,730 | 0.0% | 0.03% | -3.1% | |
| TD | TORONTO DOMINION BK ONT | $503,000 | +0.8% | 10,000 | 0.0% | 0.03% | -3.1% | |
| GD | GENERAL DYNAMICS CORP | $498,000 | +5.7% | 2,516 | 0.0% | 0.03% | 0.0% | |
| TER | TERADYNE INC | $477,000 | -3.4% | 15,900 | 0.0% | 0.03% | -9.4% | |
| MGA | MAGNA INTL INC | $463,000 | +7.7% | 10,000 | 0.0% | 0.03% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $459,000 | +0.4% | 7,329 | 0.0% | 0.03% | -3.4% | |
| AGU | AGRIUM INC | $452,000 | -5.0% | 5,000 | 0.0% | 0.03% | -9.7% | |
| LLL | L3 TECHNOLOGIES INC | $468,000 | +1.1% | 2,800 | 0.0% | 0.03% | -6.7% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $423,000 | -29.1% | 6,633 | -26.8% | 0.03% | -31.6% |
| VGT | VANGUARDinf tech etf | $423,000 | +3.9% | 3,000 | 0.0% | 0.03% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $414,000 | -19.5% | 2,700 | -22.9% | 0.02% | -24.2% |
| DFS | DISCOVER FINL SVCS | $410,000 | -9.1% | 6,600 | 0.0% | 0.02% | -13.8% | |
| POT | POTASH CORP SASK INC | $391,000 | -4.4% | 24,000 | 0.0% | 0.02% | -7.7% | |
| EWBC | EAST WEST BANCORP INC | $397,000 | +13.4% | 6,780 | 0.0% | 0.02% | +9.1% | |
| TROW | PRICE T ROWE GROUP INC | $401,000 | +9.0% | 5,399 | 0.0% | 0.02% | 0.0% | |
| PFE | PFIZER INC | $377,000 | -1.8% | 11,220 | 0.0% | 0.02% | -8.0% | |
| BNS | BANK N S HALIFAX | $360,000 | +2.9% | 6,000 | 0.0% | 0.02% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $348,000 | -7.9% | 1,853 | -18.9% | 0.02% | -12.5% |
| SAP | SAP SEspon adr | $345,000 | +6.5% | 3,300 | 0.0% | 0.02% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $327,000 | -2.4% | 6,000 | 0.0% | 0.02% | -4.8% | |
| PRU | PRUDENTIAL FINL INC | $324,000 | +1.2% | 3,000 | 0.0% | 0.02% | -4.8% | |
| ABC | AMERISOURCEBERGEN CORP | $331,000 | +6.8% | 3,504 | 0.0% | 0.02% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $307,000 | 0.0% | 10,970 | +4.8% | 0.02% | -5.0% |
| VOO | VANGUARD INDEX FDS | $311,000 | +2.6% | 1,400 | 0.0% | 0.02% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $288,000 | -50.3% | 4,427 | -51.8% | 0.02% | -51.4% |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $302,000 | -19.3% | 30,588 | 0.0% | 0.02% | -25.0% | |
| PSX | Sell | PHILLIPS 66 | $304,000 | -18.3% | 3,675 | -21.8% | 0.02% | -25.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $294,000 | +8.1% | 7,500 | 0.0% | 0.02% | +5.9% | |
| ABEV | AMBEV SAsponsored adr | $289,000 | -4.6% | 52,670 | 0.0% | 0.02% | -5.3% | |
| WMB | WILLIAMS COS INC DEL | $303,000 | +2.4% | 10,000 | 0.0% | 0.02% | -5.3% | |
| VALE | Sell | VALE S Aadr | $275,000 | -12.1% | 31,400 | -4.6% | 0.02% | -15.0% |
| INTC | Sell | INTEL CORP | $240,000 | -19.7% | 7,100 | -14.5% | 0.02% | -21.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $239,000 | -38.9% | 860 | -41.1% | 0.02% | -40.0% |
| BHP | BHP BILLITON LTDsponsored adr | $249,000 | -2.0% | 7,000 | 0.0% | 0.02% | -6.2% | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $222,000 | +5.7% | 20,000 | +33.3% | 0.01% | +7.7% |
| REET | ISHARES TRglobal reit etf | $226,000 | +0.4% | 8,875 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA CORP | $238,000 | +3.5% | 5,000 | 0.0% | 0.01% | -6.7% | |
| COP | Sell | CONOCOPHILLIPS | $233,000 | -50.3% | 5,300 | -43.6% | 0.01% | -53.3% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $236,000 | +7.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $225,000 | +1.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $206,000 | +9.0% | 8,640 | +8.0% | 0.01% | +8.3% |
| CP | CANADIAN PAC RY LTD | $219,000 | +9.5% | 1,359 | 0.0% | 0.01% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $221,000 | -20.8% | 3,530 | -29.8% | 0.01% | -27.8% |
| TU | TELUS CORP | $215,000 | +3.9% | 4,800 | 0.0% | 0.01% | 0.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $191,000 | +4.9% | 2,440 | +8.0% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $173,000 | +58.7% | 10,000 | +100.0% | 0.01% | +57.1% |
| HYG | ISHARES TRiboxx hi yd etf | $176,000 | 0.0% | 1,994 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $176,000 | +2.3% | 724 | 0.0% | 0.01% | 0.0% | |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $148,000 | +0.7% | 5,635 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $144,000 | +16.1% | 1,340 | 0.0% | 0.01% | +12.5% | |
| MCK | MCKESSON CORP | $144,000 | +10.8% | 876 | 0.0% | 0.01% | +12.5% | |
| GOLD | BARRICK GOLD CORPORATION | $147,000 | -16.5% | 9,250 | 0.0% | 0.01% | -18.2% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $149,000 | +2.8% | 5,605 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $146,000 | +5.0% | 4,400 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $126,000 | +11.5% | 1,740 | 0.0% | 0.01% | +14.3% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $125,000 | +5.9% | 5,287 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $130,000 | -1.5% | 3,730 | 0.0% | 0.01% | 0.0% | |
| M | Buy | MACYS INC | $136,000 | -5.6% | 5,850 | +20.6% | 0.01% | -11.1% |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $109,000 | -18.7% | 8,500 | 0.0% | 0.01% | -22.2% | |
| CSCO | Sell | CISCO SYS INC | $110,000 | -95.9% | 3,510 | -95.5% | 0.01% | -95.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $120,000 | -10.4% | 10,000 | 0.0% | 0.01% | -22.2% | |
| INDY | ISHARES TRindia 50 etf | $120,000 | +4.3% | 3,560 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $118,000 | -1.7% | 1,205 | 0.0% | 0.01% | -12.5% | |
| MFC | MANULIFE FINL CORP | $94,000 | +6.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| QCP | QUALITY CARE PPTYS INC | $102,000 | -2.9% | 5,544 | 0.0% | 0.01% | -14.3% | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $91,000 | +9.6% | 3,565 | 0.0% | 0.01% | +20.0% | |
| CNQ | CANADIAN NAT RES LTD | $106,000 | -12.4% | 3,600 | 0.0% | 0.01% | -25.0% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $76,000 | – | 3,333 | +100.0% | 0.01% | – |
| ING | ING GROEP N Vsponsored adr | $86,000 | +16.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORP | $84,000 | -10.6% | 4,950 | 0.0% | 0.01% | -16.7% | |
| NLR | VANECK VECTORSetf tr uranium nuclear | $77,000 | +24.2% | 1,540 | 0.0% | 0.01% | +25.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $75,000 | -1.3% | 5,121 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $83,000 | -5.7% | 1,590 | 0.0% | 0.01% | -16.7% | |
| TSLA | Sell | TESLA INC | $62,000 | -93.7% | 174 | -95.1% | 0.00% | -93.7% |
| NLY | ANNALY CAP MGMT INC | $60,000 | +7.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO Fsponsored adr | $46,000 | -4.2% | 5,800 | +16.0% | 0.00% | 0.0% |
| PAAS | PAN AMERICAN SILVER CORP | $44,000 | -6.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $45,000 | -2.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $50,000 | -70.9% | 540 | -71.0% | 0.00% | -72.7% |
| GOLD | RANDGOLD RES LTDadr | $44,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $44,000 | +4.8% | 563 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $43,000 | +4.9% | 355 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $45,000 | -18.2% | 5,000 | 0.0% | 0.00% | -25.0% | |
| TBT | PROSHARES TR | $45,000 | -8.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $35,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $33,000 | +3.1% | 858 | 0.0% | 0.00% | 0.0% | |
| ARKK | New | ARK ETF TRinnovation etf | $30,000 | – | 750 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $33,000 | -54.8% | 500 | -46.2% | 0.00% | -60.0% |
| IEV | ISHARES TReurope etf | $25,000 | +8.7% | 560 | 0.0% | 0.00% | +100.0% | |
| PEO | ADAM NAT RES FD INC | $30,000 | -3.2% | 1,578 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $40,000 | +2.6% | 2,023 | 0.0% | 0.00% | -33.3% | |
| L100PS | ARCONIC INC | $38,000 | -13.6% | 1,666 | 0.0% | 0.00% | -33.3% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $35,000 | -28.6% | 14,756 | 0.0% | 0.00% | -33.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $29,000 | +3.6% | 258 | 0.0% | 0.00% | 0.0% | |
| ARKW | New | ARK ETF TRweb x.o etf | $28,000 | – | 600 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $18,000 | -5.3% | 555 | 0.0% | 0.00% | 0.0% | |
| QTEC | New | FIRST TR | $11,000 | – | 175 | +100.0% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $15,000 | -6.2% | 24,000 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $18,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $12,000 | – | 250 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $21,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $12,000 | -98.9% | 500 | -98.6% | 0.00% | -98.6% |
| URA | GLOBAL X FDSglobal x uranium | $20,000 | -13.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GCAP | GAIN CAP HLDGS INC | $14,000 | -22.2% | 2,208 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | -100.0% | 72 | -43.8% | 0.00% | – |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ARKQ | New | ARK ETF TRindl innovatin | $8,000 | – | 400 | +100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -481 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,628 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -21,600 | -100.0% | -0.02% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -54,700 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,100 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -12,200 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -27,000 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -14,993 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -19,300 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,500 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,100 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -26,300 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -19,900 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -35,800 | -100.0% | -0.07% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -19,800 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -51,800 | -100.0% | -0.07% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -52,500 | -100.0% | -0.07% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -58,200 | -100.0% | -0.07% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -36,100 | -100.0% | -0.07% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -20,800 | -100.0% | -0.07% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -65,500 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -16,700 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,700 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -10,200 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,900 | -100.0% | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -12,300 | -100.0% | -0.08% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -10,800 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,600 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,600 | -100.0% | -0.10% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -22,900 | -100.0% | -0.12% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -50,200 | -100.0% | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -43,300 | -100.0% | -0.12% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -31,100 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -119,200 | -100.0% | -0.12% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -41,200 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -45,200 | -100.0% | -0.19% | – |
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.