$2.5 Billion is the total value of Stonehage Fleming Financial Services Holdings Ltd's 315 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $236,809,000 | -22.0% | 108,052 | -0.4% | 9.47% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $195,044,000 | -19.3% | 758,537 | -3.2% | 7.80% | +4.3% |
| V | Buy | VISA INC | $151,993,000 | -2.7% | 771,135 | +9.6% | 6.08% | +26.0% |
| ZTS | Sell | ZOETIS INCcl a | $145,425,000 | -9.1% | 845,291 | -0.2% | 5.82% | +17.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $122,728,000 | -19.1% | 335,098 | +0.7% | 4.91% | +4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $121,562,000 | +5.0% | 224,004 | +14.3% | 4.86% | +35.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $115,327,000 | -7.1% | 452,536 | -0.6% | 4.61% | +20.2% |
| SPGI | Buy | S&P GLOBAL INC | $113,428,000 | -17.2% | 336,710 | +1.0% | 4.54% | +7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $102,778,000 | -8.1% | 684,730 | +0.7% | 4.11% | +19.0% |
| MCD | Sell | MCDONALDS CORP | $92,587,000 | -1.7% | 374,937 | -1.5% | 3.70% | +27.1% |
| NKE | Sell | NIKE INCcl b | $89,991,000 | -47.2% | 879,749 | -30.4% | 3.60% | -31.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $89,138,000 | -19.1% | 515,391 | +0.5% | 3.56% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $85,584,000 | -66.6% | 803,876 | +922.5% | 3.42% | -56.8% |
| BDX | Sell | BECTON DICKINSON & CO | $83,862,000 | -7.4% | 339,884 | -0.1% | 3.35% | +19.8% |
| SYK | Sell | STRYKER CORPORATION | $70,907,000 | -26.4% | 356,389 | -1.1% | 2.84% | -4.8% |
| PEP | Buy | PEPSICO INC | $64,321,000 | +0.9% | 385,930 | +1.3% | 2.57% | +30.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $63,886,000 | +5.5% | 797,563 | -0.1% | 2.56% | +36.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $62,224,000 | +3.0% | 653,743 | +27.3% | 2.49% | +33.2% |
| DIS | Buy | DISNEY WALT CO | $49,860,000 | -31.1% | 527,677 | +0.2% | 1.99% | -10.8% |
| FB | Sell | FACEBOOK INCcl a | $45,407,000 | -27.7% | 281,505 | -0.3% | 1.82% | -6.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $40,310,000 | -33.6% | 200,707 | -0.2% | 1.61% | -14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,691,000 | -22.4% | 17,717 | -1.0% | 1.55% | +0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $37,203,000 | -44.9% | 245,417 | -0.8% | 1.49% | -28.7% |
| JD | JD.COM INCspon adr cl a | $33,307,000 | +11.0% | 518,640 | 0.0% | 1.33% | +43.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,496,000 | +4.7% | 250,575 | +0.3% | 1.14% | +35.4% |
| AAPL | Buy | APPLE INC | $18,733,000 | -9.2% | 136,758 | +16.0% | 0.75% | +17.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,941,000 | -85.4% | 256,427 | -75.9% | 0.72% | -81.1% |
| BIDU | BAIDU INCspon adr rep a | $16,765,000 | +12.4% | 112,720 | 0.0% | 0.67% | +45.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $14,392,000 | -10.8% | 109,129 | 0.0% | 0.58% | +15.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,003,000 | +1760.1% | 23,745 | +2121.2% | 0.36% | +2300.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,716,000 | -16.7% | 20,452 | -0.3% | 0.31% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,026,000 | +1.9% | 13,655 | +2.1% | 0.28% | +31.9% |
| GLD | Buy | SPDR GOLD TR | $6,867,000 | -3.9% | 40,521 | +2.3% | 0.28% | +24.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $5,330,000 | -7.4% | 66,931 | 0.0% | 0.21% | +19.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,276,000 | -12.1% | 47,996 | -3.3% | 0.21% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,159,000 | -9.4% | 18,888 | +17.8% | 0.21% | +17.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,340,000 | -22.4% | 52,831 | -1.1% | 0.17% | +0.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,090,000 | -22.7% | 10 | 0.0% | 0.16% | +0.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,930,000 | -4.9% | 27,329 | +1.0% | 0.16% | +22.7% |
| SE | Sell | SEA LTDsponsord ads | $3,844,000 | -55.7% | 57,500 | -20.7% | 0.15% | -42.5% |
| MA | MASTERCARD INCORPORATEDcl a | $3,752,000 | -11.0% | 11,662 | 0.0% | 0.15% | +15.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,140,000 | -45.8% | 18,838 | -34.0% | 0.09% | -29.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,091,000 | +82.9% | 11,777 | +82.4% | 0.08% | +140.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,994,000 | +26.4% | 20,130 | +19.8% | 0.08% | +63.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,930,000 | -43.1% | 61,177 | -24.1% | 0.08% | -26.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,774,000 | -14.5% | 34,230 | 0.0% | 0.07% | +10.9% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,721,000 | +90.2% | 48,973 | +78.8% | 0.07% | +146.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,474,000 | -6.0% | 15,645 | 0.0% | 0.06% | +22.9% | |
| URI | Sell | UNITED RENTALS INC | $1,446,000 | -34.5% | 6,001 | -2.3% | 0.06% | -14.7% |
| BX | Buy | BLACKSTONE GROUP INC | $1,424,000 | -19.3% | 15,622 | +12.5% | 0.06% | +3.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,428,000 | +73.7% | 9,735 | +97.1% | 0.06% | +128.0% |
| ANTM | Sell | ANTHEM INC | $1,316,000 | -8.2% | 2,711 | -5.1% | 0.05% | +20.5% |
| CVS | CVS HEALTH CORP | $1,294,000 | -8.4% | 13,962 | 0.0% | 0.05% | +18.2% | |
| SPIP | SPDR SER TRportfli tips etf | $1,300,000 | -9.2% | 47,170 | 0.0% | 0.05% | +18.2% | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $1,165,000 | +71.6% | 261,900 | +134.0% | 0.05% | +123.8% |
| TJX | Buy | TJX COS INC NEW | $1,181,000 | +83.1% | 20,922 | +100.9% | 0.05% | +135.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,148,000 | -31.8% | 4,782 | -11.8% | 0.05% | -11.5% |
| DEO | DIAGEO PLCspon adr new | $1,149,000 | -14.3% | 6,600 | 0.0% | 0.05% | +12.2% | |
| DOV | DOVER CORP | $1,153,000 | -24.5% | 9,510 | 0.0% | 0.05% | -2.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,098,000 | -26.2% | 607 | -5.0% | 0.04% | -4.3% |
| KMX | Sell | CARMAX INC | $1,068,000 | -12.5% | 11,416 | -5.1% | 0.04% | +13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,064,000 | -4.2% | 17,199 | -8.0% | 0.04% | +26.5% |
| MO | Buy | ALTRIA GROUP INC | $1,069,000 | +108.0% | 25,599 | +159.2% | 0.04% | +168.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,032,000 | -22.6% | 11,372 | -12.6% | 0.04% | 0.0% |
| KO | Buy | COCA COLA CO | $991,000 | +269.8% | 15,756 | +263.0% | 0.04% | +400.0% |
| CAT | CATERPILLAR INC | $998,000 | -19.6% | 5,580 | 0.0% | 0.04% | +5.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $973,000 | -17.7% | 5,115 | 0.0% | 0.04% | +5.4% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $978,000 | – | 4,154 | +100.0% | 0.04% | – |
| KDP | KEURIG DR PEPPER INC | $951,000 | -6.5% | 26,871 | 0.0% | 0.04% | +22.6% | |
| KKR | Sell | KKR & CO INC | $958,000 | -24.2% | 20,245 | -5.1% | 0.04% | -2.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $915,000 | +50.7% | 43,135 | +55.7% | 0.04% | +94.7% |
| IRBO | Buy | ISHARES TRrobotics artif | $935,000 | -4.1% | 35,375 | +24.7% | 0.04% | +23.3% |
| VOO | Sell | VANGUARD INDEX FDS | $899,000 | -92.2% | 2,573 | -90.8% | 0.04% | -89.9% |
| SBUX | Buy | STARBUCKS CORP | $878,000 | -7.7% | 11,494 | +9.8% | 0.04% | +20.7% |
| PFE | Buy | PFIZER INC | $878,000 | +428.9% | 16,752 | +420.2% | 0.04% | +600.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $867,000 | -3.1% | 30,000 | +15.4% | 0.04% | +25.0% |
| TIP | ISHARES TRtips bd etf | $849,000 | -8.5% | 7,451 | 0.0% | 0.03% | +17.2% | |
| CLX | Buy | CLOROX CO DEL | $851,000 | +281.6% | 6,035 | +276.2% | 0.03% | +385.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $857,000 | -3.9% | 1,284 | -2.6% | 0.03% | +21.4% |
| NOMD | Sell | NOMAD FOODS LTD | $798,000 | -16.4% | 40,344 | -5.1% | 0.03% | +10.3% |
| PRNT | Sell | ARK ETF TR3d printing etf | $807,000 | -32.3% | 38,100 | -6.2% | 0.03% | -13.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $779,000 | +3145.8% | 3,240 | +3140.0% | 0.03% | +3000.0% |
| ARKK | ARK ETF TRinnovation etf | $779,000 | -39.8% | 19,533 | 0.0% | 0.03% | -22.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $768,000 | -13.4% | 3,666 | 0.0% | 0.03% | +14.8% | |
| LOW | Sell | LOWES COS INC | $782,000 | -31.8% | 4,445 | -18.7% | 0.03% | -11.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $741,000 | -12.1% | 2,334 | -5.1% | 0.03% | +15.4% |
| FDX | Buy | FEDEX CORP | $758,000 | +10.5% | 3,342 | +12.6% | 0.03% | +42.9% |
| LMT | LOCKHEED MARTIN CORP | $748,000 | -2.5% | 1,740 | 0.0% | 0.03% | +25.0% | |
| INTU | Sell | INTUIT | $757,000 | -18.9% | 1,943 | -1.8% | 0.03% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $757,000 | +1545.7% | 5,225 | +1733.3% | 0.03% | +2900.0% |
| XOM | Buy | EXXON MOBIL CORP | $692,000 | +517.9% | 8,091 | +494.9% | 0.03% | +833.3% |
| F | Buy | FORD MTR CO DEL | $692,000 | +20.6% | 62,145 | +83.0% | 0.03% | +55.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $702,000 | -28.7% | 19,630 | -5.1% | 0.03% | -6.7% |
| MMM | Buy | 3M CO | $665,000 | +419.5% | 5,141 | +494.3% | 0.03% | +575.0% |
| MRK | Sell | MERCK & CO. INC | $680,000 | +6.9% | 7,353 | -4.9% | 0.03% | +35.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $651,000 | -16.2% | 21,977 | +5.6% | 0.03% | +8.3% |
| IGSB | New | ISHARES TR | $652,000 | – | 12,900 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $640,000 | +1130.8% | 3,127 | +1314.9% | 0.03% | +1200.0% |
| NEM | NEWMONT CORP | $627,000 | -23.5% | 10,298 | 0.0% | 0.02% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $619,000 | -14.1% | 11,709 | 0.0% | 0.02% | +13.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $634,000 | +352.9% | 12,489 | +353.5% | 0.02% | +525.0% |
| TMUS | Sell | T-MOBILE US INC | $618,000 | -0.8% | 4,601 | -5.1% | 0.02% | +31.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $605,000 | -14.2% | 12,059 | 0.0% | 0.02% | +9.1% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $596,000 | -10.4% | 8,500 | 0.0% | 0.02% | +14.3% | |
| AVTR | Buy | AVANTOR INC | $595,000 | +11.4% | 18,880 | +21.4% | 0.02% | +41.2% |
| TSLA | Sell | TESLA INC | $609,000 | -39.5% | 905 | -3.1% | 0.02% | -22.6% |
| SCHW | New | SCHWAB CHARLES CORP | $572,000 | – | 8,998 | +100.0% | 0.02% | – |
| CNI | Sell | CANADIAN NATL RY CO | $563,000 | -21.4% | 5,000 | -4.8% | 0.02% | +4.5% |
| BA | BOEING CO | $565,000 | -28.6% | 4,136 | 0.0% | 0.02% | -4.2% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $577,000 | -28.5% | 21,060 | 0.0% | 0.02% | -8.0% | |
| IHAK | ISHARES TRcybersecurity | $525,000 | -18.0% | 15,000 | 0.0% | 0.02% | +5.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $491,000 | -14.8% | 7,038 | -5.1% | 0.02% | +11.1% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $505,000 | – | 12,460 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $505,000 | – | 2,999 | +100.0% | 0.02% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $466,000 | -34.3% | 5,501 | +4.2% | 0.02% | -13.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $440,000 | -17.4% | 3,736 | -5.1% | 0.02% | +12.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $461,000 | -57.8% | 100,000 | -50.0% | 0.02% | -47.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $447,000 | -23.2% | 7,204 | -22.5% | 0.02% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $416,000 | +16.9% | 8,585 | 0.0% | 0.02% | +54.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $426,000 | +10.1% | 5,445 | +3.7% | 0.02% | +41.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $425,000 | -7.6% | 2,023 | 0.0% | 0.02% | +21.4% | |
| MELI | Sell | MERCADOLIBRE INC | $408,000 | -75.5% | 640 | -54.3% | 0.02% | -68.6% |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $405,000 | -5.2% | 5,769 | 0.0% | 0.02% | +23.1% | |
| COP | CONOCOPHILLIPS | $402,000 | -10.3% | 4,480 | 0.0% | 0.02% | +14.3% | |
| IEMG | ISHARES INCcore msci emkt | $383,000 | -11.5% | 7,807 | 0.0% | 0.02% | +15.4% | |
| SRCL | Sell | STERICYCLE INC | $370,000 | -39.6% | 8,525 | -17.5% | 0.02% | -21.1% |
| IBN | ICICI BANK LIMITEDadr | $341,000 | -6.1% | 19,200 | 0.0% | 0.01% | +27.3% | |
| CMCSA | COMCAST CORP NEWcl a | $332,000 | -17.6% | 8,450 | 0.0% | 0.01% | +8.3% | |
| COTY | Sell | COTY INC | $320,000 | -55.5% | 40,000 | -50.0% | 0.01% | -40.9% |
| PINS | Sell | PINTEREST INCcl a | $294,000 | -26.3% | 14,758 | -5.1% | 0.01% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $287,000 | – | 4,870 | +100.0% | 0.01% | – |
| ABBV | ABBVIE INC | $266,000 | -5.7% | 1,740 | 0.0% | 0.01% | +22.2% | |
| C | CITIGROUP INC | $268,000 | -13.8% | 5,750 | 0.0% | 0.01% | +10.0% | |
| QCOM | Sell | QUALCOMM INC | $266,000 | -50.2% | 2,080 | -40.6% | 0.01% | -35.3% |
| GS | GOLDMAN SACHS GROUP INC | $255,000 | -9.6% | 857 | 0.0% | 0.01% | +11.1% | |
| SIVB | SVB FINANCIAL GROUP | $261,000 | -29.3% | 661 | 0.0% | 0.01% | -9.1% | |
| HD | Buy | HOME DEPOT INC | $252,000 | +165.3% | 920 | +187.5% | 0.01% | +233.3% |
| AXP | AMERICAN EXPRESS CO | $239,000 | -25.8% | 1,727 | 0.0% | 0.01% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $258,000 | +658.8% | 1,017 | +769.2% | 0.01% | +900.0% |
| IBRX | IMMUNITYBIO INC | $223,000 | -33.6% | 60,000 | 0.0% | 0.01% | -10.0% | |
| REET | New | ISHARES TRglobal reit etf | $215,000 | – | 8,875 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $229,000 | -62.2% | 5,000 | -50.0% | 0.01% | -52.6% |
| KLIC | KULICKE & SOFFA INDS INC | $214,000 | -23.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $195,000 | -83.3% | 1,116 | -64.2% | 0.01% | -77.8% |
| ACWI | ISHARES TRmsci acwi etf | $188,000 | -15.7% | 2,242 | 0.0% | 0.01% | +14.3% | |
| KMI | KINDER MORGAN INC DEL | $168,000 | -11.1% | 10,000 | 0.0% | 0.01% | +16.7% | |
| EQNR | New | EQUINOR ASAsponsored adr | $174,000 | – | 5,000 | +100.0% | 0.01% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $172,000 | – | 12,531 | +100.0% | 0.01% | – |
| INDA | Sell | ISHARES TRmsci india etf | $174,000 | -94.0% | 4,431 | -93.2% | 0.01% | -92.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $182,000 | -40.3% | 4,051 | -29.2% | 0.01% | -22.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $172,000 | -16.1% | 150 | 0.0% | 0.01% | +16.7% | |
| SABR | SABRE CORP | $175,000 | -48.8% | 30,000 | 0.0% | 0.01% | -36.4% | |
| EWY | New | ISHARES INCmsci sth kor etf | $161,000 | – | 2,772 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $141,000 | – | 1,550 | +100.0% | 0.01% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $151,000 | +3.4% | 30,000 | 0.0% | 0.01% | +20.0% | |
| BFB | BROWN FORMAN CORPcl b | $146,000 | +5.0% | 2,086 | 0.0% | 0.01% | +50.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $141,000 | +243.9% | 4,500 | +7158.1% | 0.01% | +500.0% |
| TY | TRI CONTL CORP | $157,000 | -14.7% | 5,993 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $155,000 | -10.4% | 2,470 | 0.0% | 0.01% | +20.0% | |
| EWT | New | ISHARES INCmsci taiwan etf | $162,000 | – | 3,214 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $150,000 | -23.1% | 3,510 | 0.0% | 0.01% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $131,000 | -69.5% | 3,000 | -50.0% | 0.01% | -61.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $116,000 | +45.0% | 1,600 | +52.4% | 0.01% | +150.0% |
| INFN | Sell | INFINERA CORP | $121,000 | -69.0% | 22,500 | -50.0% | 0.01% | -58.3% |
| NIO | Sell | NIO INCspon ads | $130,000 | -48.4% | 6,000 | -50.0% | 0.01% | -37.5% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $126,000 | -13.1% | 7,500 | 0.0% | 0.01% | +25.0% | |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $125,000 | 0.0% | 12,500 | 0.0% | 0.01% | +25.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $89,000 | +9.9% | 630 | 0.0% | 0.00% | +33.3% | |
| SXC | SUNCOKE ENERGY INC | $102,000 | -23.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $97,000 | -17.1% | 4,755 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $111,000 | +12.1% | 1,550 | 0.0% | 0.00% | +33.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $102,000 | -14.3% | 2,040 | 0.0% | 0.00% | 0.0% | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $93,000 | – | 2,004 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $111,000 | -22.4% | 4,050 | 0.0% | 0.00% | 0.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $74,000 | +1.4% | 7,500 | 0.0% | 0.00% | +50.0% | |
| KN | KNOWLES CORP | $86,000 | -22.5% | 4,950 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC | $86,000 | -53.3% | 38,900 | 0.0% | 0.00% | -50.0% | |
| IYW | New | ISHARES TRu.s. tech etf | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $87,000 | -3.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $80,000 | -14.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORP | $72,000 | – | 673 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $76,000 | +280.0% | 785 | +348.6% | 0.00% | +200.0% |
| PSX | PHILLIPS 66 | $87,000 | -2.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
| XAR | New | SPDR SER TRaerospace def | $40,000 | – | 400 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $38,000 | -2.6% | 693 | 0.0% | 0.00% | +100.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $41,000 | -16.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $47,000 | -13.0% | 3,532 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $39,000 | -9.3% | 785 | 0.0% | 0.00% | +100.0% | |
| BMO | BANK MONTREAL QUE | $38,000 | -17.4% | 393 | 0.0% | 0.00% | +100.0% | |
| T | AT&T INC | $61,000 | -12.9% | 2,905 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $39,000 | -22.0% | 693 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG RES INC | $55,000 | – | 500 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $48,000 | – | 820 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $43,000 | -8.5% | 360 | 0.0% | 0.00% | +100.0% | |
| WMT | Sell | WALMART INC | $49,000 | -96.4% | 400 | -95.6% | 0.00% | -95.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $50,000 | +177.8% | 1,513 | +61.3% | 0.00% | +100.0% |
| IXC | ISHARES TRglobal energ etf | $39,000 | -4.9% | 1,155 | 0.0% | 0.00% | +100.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $41,000 | – | 235 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $59,000 | -15.7% | 1,237 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $52,000 | -51.4% | 2,525 | -16.5% | 0.00% | -33.3% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $39,000 | – | 550 | +100.0% | 0.00% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $62,000 | -50.4% | 5,996 | 0.0% | 0.00% | -50.0% | |
| CAE | CAE INC | $30,000 | -6.2% | 1,239 | 0.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $26,000 | -16.1% | 1,475 | 0.0% | 0.00% | 0.0% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $13,000 | – | 5,500 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $34,000 | – | 80 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $33,000 | -5.7% | 931 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $32,000 | -15.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INC | $27,000 | – | 1,650 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $30,000 | – | 600 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA | $37,000 | -11.9% | 385 | 0.0% | 0.00% | 0.0% | |
| HROW | New | HARROW HEALTH INC | $13,000 | – | 1,800 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $16,000 | – | 326 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $13,000 | – | 215 | +100.0% | 0.00% | – |
| HERO | GLOBAL X FDSvdeo gam esprt | $28,000 | -15.2% | 1,316 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $37,000 | – | 1,250 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $26,000 | – | 308 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOW | DOW INC | $36,000 | -18.2% | 693 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $15,000 | +7.1% | 328 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $18,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UEC | New | URANIUM ENERGY CORP | $20,000 | – | 6,500 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $17,000 | -15.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $13,000 | -63.9% | 301 | 0.0% | 0.00% | 0.0% | |
| VICI | New | VICI PPTYS INC | $24,000 | – | 800 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $17,000 | – | 950 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $27,000 | – | 325 | +100.0% | 0.00% | – |
| PEO | ADAM NAT RES FD INC | $32,000 | -5.9% | 1,634 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $28,000 | -28.2% | 59 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $9,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| GROY | New | GOLD ROYALTY CORP | $6,000 | – | 2,855 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $12,000 | – | 900 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $2,000 | – | 750 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a | $3,000 | -57.1% | 16 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $4,000 | -20.0% | 270 | 0.0% | 0.00% | – | |
| ECOM | New | CHANNELADVISOR CORP | $12,000 | – | 850 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $8,000 | – | 220 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $10,000 | – | 157 | +100.0% | 0.00% | – |
| EBAY | EBAY INC. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| INS | New | INTELLIGENT SYS CORP NEW | $7,000 | – | 300 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 3 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $8,000 | – | 3,600 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| ZYME | New | ZYMEWORKS INC | $3,000 | – | 550 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,000 | +50.0% | 1,631 | 0.0% | 0.00% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -460 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -12,202 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,929 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,699 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -59,140 | -100.0% | -0.06% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -85,000 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -54,772 | -100.0% | -0.17% | – |
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 2022-08-05
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.