Stonehage Fleming Financial Services Holdings
Latest statistics and disclosures from Stonehage Fleming Financial Services Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, GOOG, ZTS, SPGI, ADBE, and represent 48.97% of Stonehage Fleming Financial Services Holdings's stock portfolio.
- Added to shares of these 10 stocks: INDA, IVV, ASHR, KKR, CME, BEKE, CDW, SE, PYPL, META.
- Started 14 new stock positions in VLUE, IWF, FISV, AMC, Global X Fds, CDW, IVE, Zymeworks Del, LVS, Oneconnect Finl Technology C. BEKE, MEAR, MUB, ASHR.
- Reduced shares in these 10 stocks: ISRG (-$48M), VCIT, GOOG, GOOGL, V, UNH, EL, LQD, ZTS, CVS.
- Sold out of its positions in Avalara, CVS, Channeladvisor, CMCSA, DHI, DHR, DAR, DE, DM, EOG.
- Stonehage Fleming Financial Services Holdings was a net seller of stock by $-71M.
- Stonehage Fleming Financial Services Holdings has $1.3B in assets under management (AUM), dropping by 0.70%.
- Central Index Key (CIK): 0001786379
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Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 175 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 11.8 | $154M | 742k | 207.78 | ||
| Alphabet Cap Stk Cl C (GOOG) | 11.5 | $151M | -2% | 1.7M | 88.74 | |
| Zoetis Cl A (ZTS) | 9.1 | $119M | 813k | 146.64 | ||
| S&p Global (SPGI) | 8.3 | $109M | 324k | 335.21 | ||
| Adobe Systems Incorporated (ADBE) | 8.3 | $108M | 321k | 336.59 | ||
| Lauder Estee Cos Cl A (EL) | 8.2 | $107M | 432k | 248.21 | ||
| Cadence Design Systems (CDNS) | 8.1 | $107M | 663k | 160.71 | ||
| Verisk Analytics (VRSK) | 6.8 | $89M | 501k | 176.51 | ||
| Colgate-Palmolive Company (CL) | 4.6 | $61M | 770k | 78.82 | ||
| Walt Disney Company (DIS) | 3.3 | $44M | 502k | 86.90 | ||
| NVIDIA Corporation (NVDA) | 2.7 | $35M | 241k | 146.14 | ||
| Meta Platforms Cl A (META) | 2.6 | $34M | 278k | 120.34 | ||
| Jd.com Spon Adr Cl A (JD) | 2.2 | $29M | 519k | 56.13 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $21M | 243k | 88.09 | ||
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $18M | -15% | 205k | 88.25 | |
| Paypal Holdings (PYPL) | 1.3 | $17M | +4% | 234k | 71.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $12M | +27% | 30k | 384.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $8.0M | 21k | 382.43 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $7.5M | 45k | 168.82 | ||
| UnitedHealth (UNH) | 0.4 | $4.8M | -27% | 9.1k | 529.91 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.8M | -7% | 11k | 348.24 | |
| Sea Sponsord Ads (SE) | 0.3 | $3.7M | +24% | 72k | 52.03 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.6M | -92% | 14k | 265.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $3.5M | -31% | 33k | 106.07 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $2.9M | +1478% | 70k | 41.74 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $2.3M | NEW | 59k | 38.62 | |
| Kkr & Co (KKR) | 0.2 | $2.2M | +130% | 47k | 46.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | -10% | 11k | 176.65 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | -5% | 9.6k | 179.49 | |
| Cme (CME) | 0.1 | $1.6M | +195% | 9.3k | 168.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.4M | -14% | 41k | 34.59 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | -9% | 16k | 85.85 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 5.6k | 239.56 | ||
| Dover Corporation (DOV) | 0.1 | $1.3M | 9.5k | 136.32 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | +39% | 10k | 118.18 | |
| Merck & Co (MRK) | 0.1 | $1.2M | +45% | 11k | 110.84 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | -5% | 3.7k | 312.19 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | -5% | 575.00 | 2003.04 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.0M | -25% | 4.2k | 248.05 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $1.0M | 11k | 90.00 | ||
| Coca-Cola Company (KO) | 0.1 | $1.0M | 16k | 63.61 | ||
| Netflix (NFLX) | 0.1 | $974k | -3% | 3.3k | 291.96 | |
| Hostess Brands Cl A (TWNK) | 0.1 | $968k | 43k | 22.44 | ||
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $957k | +108% | 12k | 79.64 | |
| Altria (MO) | 0.1 | $903k | -22% | 20k | 45.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $892k | 8.1k | 110.30 | ||
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $873k | NEW | 63k | 13.96 | |
| Clorox Company (CLX) | 0.1 | $847k | 6.0k | 140.33 | ||
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $838k | -13% | 1.1k | 758.22 | |
| Intuit (INTU) | 0.1 | $791k | +4% | 2.0k | 390.75 | |
| Carrier Global Corporation (CARR) | 0.1 | $778k | -5% | 19k | 41.84 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $768k | -85% | 9.9k | 77.82 | |
| Cdw (CDW) | 0.1 | $737k | NEW | 4.1k | 178.58 | |
| Avantor (AVTR) | 0.1 | $707k | +21% | 34k | 21.05 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $690k | 14k | 49.82 | ||
| Baker Hughes Company Cl A (BKR) | 0.1 | $672k | -5% | 23k | 29.16 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $666k | 8.5k | 78.40 | ||
| CarMax (KMX) | 0.1 | $662k | -5% | 11k | 61.27 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $657k | -5% | 38k | 17.20 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $630k | -5% | 2.2k | 284.84 | |
| Crown Castle Intl (CCI) | 0.0 | $621k | 4.6k | 135.64 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $610k | 20k | 31.24 | ||
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $604k | 21k | 28.66 | ||
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $582k | 14k | 40.89 | ||
| Canadian Natl Ry (CNI) | 0.0 | $572k | -4% | 4.8k | 120.42 | |
| Tesla Motors (TSLA) | 0.0 | $569k | -53% | 1.3k | 436.98 | |
| MercadoLibre (MELI) | 0.0 | $542k | 640.00 | 846.24 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $532k | 6.3k | 84.88 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $527k | -5% | 6.7k | 79.08 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $526k | NEW | 5.1k | 102.43 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $503k | -33% | 20k | 25.17 | |
| FedEx Corporation (FDX) | 0.0 | $501k | -12% | 2.9k | 173.20 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $501k | NEW | 10k | 50.25 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $495k | 15k | 33.02 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $491k | -67% | 3.3k | 150.80 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $486k | 8.9k | 54.44 | ||
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $477k | +204% | 8.4k | 56.48 | |
| East West Ban (EWBC) | 0.0 | $476k | 7.2k | 65.90 | ||
| Yum China Holdings (YUMC) | 0.0 | $469k | 8.6k | 54.65 | ||
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $457k | -42% | 22k | 20.49 | |
| Fiserv (FISV) | 0.0 | $448k | NEW | 4.4k | 101.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $439k | -22% | 2.9k | 151.11 | |
| Icici Bank Adr (IBN) | 0.0 | $420k | 19k | 21.89 | ||
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $393k | -57% | 15k | 25.53 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $389k | +201% | 9.7k | 40.16 | |
| Diageo Spon Adr New (DEO) | 0.0 | $372k | 2.3k | 161.50 | ||
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $356k | -5% | 5.5k | 64.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $349k | -70% | 4.7k | 74.73 | |
| Pinterest Cl A (PINS) | 0.0 | $333k | -5% | 14k | 23.82 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $302k | -4% | 8.5k | 35.39 | |
| ConocoPhillips (COP) | 0.0 | $293k | 2.5k | 118.00 | ||
| Abbvie (ABBV) | 0.0 | $281k | 1.7k | 161.61 | ||
| Citigroup Com New (C) | 0.0 | $242k | -26% | 5.3k | 45.23 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $202k | 8.9k | 22.71 | ||
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $201k | 3.4k | 59.64 | ||
| Global X Fds Gbl X Ftse Etf (ASEA) | 0.0 | $187k | 13k | 14.94 | ||
| Kinder Morgan (KMI) | 0.0 | $181k | 10k | 18.08 | ||
| MetLife (MET) | 0.0 | $179k | 2.5k | 72.37 | ||
| Cisco Systems (CSCO) | 0.0 | $167k | 3.5k | 47.64 | ||
| Ishares Tr National Mun Etf (MUB) | 0.0 | $166k | NEW | 1.6k | 105.52 | |
| SVB Financial (SIVB) | 0.0 | $152k | 661.00 | 230.14 | ||
| Championx Corp (CHX) | 0.0 | $137k | 4.8k | 28.82 | ||
| Brown Forman Corp CL B (BF.B) | 0.0 | $137k | 2.1k | 65.68 | ||
| Ishares Core Msci Emkt (IEMG) | 0.0 | $128k | -59% | 2.7k | 46.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $120k | -9% | 1.9k | 64.66 | |
| Verizon Communications (VZ) | 0.0 | $117k | -76% | 3.0k | 39.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $112k | NEW | 775.00 | 145.07 | |
| 3M Company (MMM) | 0.0 | $111k | -81% | 928.00 | 119.92 | |
| Kellogg Company (K) | 0.0 | $110k | 1.6k | 71.24 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $105k | NEW | 492.00 | 214.24 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $103k | 2.0k | 51.54 | ||
| Home Depot (HD) | 0.0 | $101k | -65% | 320.00 | 315.86 | |
| International Business Machines (IBM) | 0.0 | $89k | 630.00 | 140.89 | ||
| Valero Energy Corporation (VLO) | 0.0 | $85k | 673.00 | 126.86 | ||
| Canadian Natural Resources (CNQ) | 0.0 | $83k | 1.5k | 55.49 | ||
| Knowles (KN) | 0.0 | $82k | 5.0k | 16.59 | ||
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $76k | 1.0k | 72.94 | ||
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $73k | 1.3k | 58.61 | ||
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $72k | -38% | 938.00 | 76.35 | |
| Las Vegas Sands (LVS) | 0.0 | $71k | NEW | 1.2k | 60.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $70k | 1.8k | 37.90 | ||
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $69k | 1.8k | 38.71 | ||
| Cigna Corp (CI) | 0.0 | $67k | 202.00 | 331.34 | ||
| Peraso (PRSO) | 0.0 | $67k | 91k | 0.73 | ||
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $58k | -95% | 2.2k | 25.82 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $57k | 1.5k | 38.07 | ||
| Cheniere Energy Com New (LNG) | 0.0 | $56k | 375.00 | 149.96 | ||
| Goldman Sachs (GS) | 0.0 | $53k | -34% | 154.00 | 343.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $50k | 360.00 | 139.61 | ||
| Dupont De Nemours (DD) | 0.0 | $48k | 693.00 | 68.63 | ||
| Freeport-mcmoran CL B (FCX) | 0.0 | $48k | -31% | 1.3k | 38.00 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $45k | 1.2k | 38.99 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $44k | 100.00 | 442.79 | ||
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $44k | 400.00 | 110.05 | ||
| Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.0 | $44k | 820.00 | 53.43 | ||
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $42k | 6.0k | 6.99 | ||
| Corteva (CTVA) | 0.0 | $41k | 693.00 | 58.78 | ||
| Shopify Cl A (SHOP) | 0.0 | $41k | -74% | 1.2k | 34.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $37k | 1.7k | 22.02 | ||
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $36k | 1.6k | 21.80 | ||
| Dow (DOW) | 0.0 | $35k | 693.00 | 50.39 | ||
| Bce Com New (BCE) | 0.0 | $34k | 785.00 | 43.85 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $34k | 103.00 | 331.33 | ||
| Lam Research Corporation (LRCX) | 0.0 | $34k | 80.00 | 420.30 | ||
| Diamondback Energy (FANG) | 0.0 | $29k | 210.00 | 136.78 | ||
| Harrow Health (HROW) | 0.0 | $27k | 1.8k | 14.76 | ||
| Manulife Finl Corp (MFC) | 0.0 | $26k | 1.5k | 17.82 | ||
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $25k | 1.3k | 18.75 | ||
| Osisko Gold Royalties (OR) | 0.0 | $24k | 2.0k | 12.04 | ||
| Cae (CAE) | 0.0 | $24k | 1.2k | 19.33 | ||
| Plug Power Com New (PLUG) | 0.0 | $20k | 1.7k | 12.37 | ||
| Amc Entmt Hldgs Cl A Com (AMC) | 0.0 | $18k | NEW | 1.8k | 10.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 35.00 | 456.51 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $14k | -96% | 195.00 | 71.95 | |
| Cloudflare Cl A Com (NET) | 0.0 | $14k | 301.00 | 45.21 | ||
| Intelligent Sys Corp (CCRD) | 0.0 | $8.7k | 300.00 | 28.97 | ||
| Snap Cl A (SNAP) | 0.0 | $8.1k | 900.00 | 8.95 | ||
| Keurig Dr Pepper (KDP) | 0.0 | $8.0k | -99% | 225.00 | 35.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.7k | 1.2k | 6.42 | ||
| Global X Fds Gbl X Blockchain | 0.0 | $7.6k | NEW | 590.00 | 12.88 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $6.7k | 2.9k | 2.33 | ||
| General Electric Com New (GE) | 0.0 | $5.9k | 71.00 | 83.79 | ||
| Twist Bioscience Corp (TWST) | 0.0 | $5.2k | 220.00 | 23.81 | ||
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $4.5k | -86% | 30.00 | 150.23 | |
| Zymeworks Del | 0.0 | $4.3k | NEW | 550.00 | 7.86 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $3.2k | 270.00 | 11.84 | ||
| Kraft Heinz (KHC) | 0.0 | $3.0k | 73.00 | 40.71 | ||
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.5k | 175.00 | 14.27 | ||
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $2.4k | 60.00 | 40.65 | ||
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.7k | -89% | 69.00 | 25.29 | |
| eBay (EBAY) | 0.0 | $1.0k | 25.00 | 41.48 | ||
| Organon & Co Common Stock (OGN) | 0.0 | $978.001500 | 35.00 | 27.94 | ||
| Garrett Motion (GTX) | 0.0 | $881.003500 | 115.00 | 7.66 | ||
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $866.002700 | NEW | 163.00 | 5.31 | |
| At&t (T) | 0.0 | $18.000000 | -99% | 1.00 | 18.00 | |
Past Filings by Stonehage Fleming Financial Services Holdings
SEC 13F filings are viewable for Stonehage Fleming Financial Services Holdings going back to 2019
- Stonehage Fleming Financial Services Holdings 2022 Q4 filed Feb. 14, 2023
- Stonehage Fleming Financial Services Holdings 2022 Q3 filed Nov. 9, 2022
- Stonehage Fleming Financial Services Holdings 2022 Q2 filed Aug. 5, 2022
- Stonehage Fleming Financial Services Holdings 2022 Q1 filed May 11, 2022
- Stonehage Fleming Financial Services Holdings 2021 Q4 filed Feb. 2, 2022
- Stonehage Fleming Financial Services Holdings 2021 Q3 filed Nov. 9, 2021
- Stonehage Fleming Financial Services Holdings 2021 Q2 filed Aug. 6, 2021
- Stonehage Fleming Financial Services Holdings 2021 Q1 filed May 10, 2021
- Stonehage Fleming Financial Services Holdings 2020 Q4 filed Feb. 17, 2021
- Stonehage Fleming Financial Services Holdings 2020 Q3 filed Nov. 12, 2020
- Stonehage Fleming Financial Services Holdings 2020 Q2 restated filed Aug. 26, 2020
- Stonehage Fleming Financial Services Holdings 2020 Q2 filed Aug. 13, 2020
- Stonehage Fleming Financial Services Holdings 2020 Q1 filed May 13, 2020
- Stonehage Fleming Financial Services Holdings 2019 Q4 filed Feb. 12, 2020
- Stonehage Fleming Financial Services Holdings 2019 Q3 filed Oct. 29, 2019
- Stonehage Fleming Financial Services Holdings 2018 Q1 filed Oct. 11, 2019