$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | New | VANGUARD WORLD FDShealth car etf | $978,000 | – | 4,154 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TR | $652,000 | – | 12,900 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $572,000 | – | 8,998 | +100.0% | 0.02% | – |
| 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% | – |
| OXY | New | OCCIDENTAL PETE CORP | $287,000 | – | 4,870 | +100.0% | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $215,000 | – | 8,875 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $162,000 | – | 3,214 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $93,000 | – | 2,004 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $72,000 | – | 673 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $40,000 | – | 400 | +100.0% | 0.00% | – |
| 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% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $41,000 | – | 235 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $39,000 | – | 550 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UEC | New | URANIUM ENERGY CORP | $20,000 | – | 6,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZYME | New | ZYMEWORKS INC | $3,000 | – | 550 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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.