$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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 |
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.