Asset Manager
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Stonehage Fleming Financial Services Holdings Ltd
Market Value
$2.7B
-15.5%
Holdings
249
+7
New Purchases
32
Added To
37
Closed
27
Reduced
58
Top 10 Concentration
59.5%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTAS | 3.65% | 0.00% | +3.65% | $100M |
| NFLX | 6.21% | 2.95% | +3.26% | $171M |
| WST | 2.32% | 0.00% | +2.32% | $64M |
| MCD | 5.59% | 3.74% | +1.85% | $154M |
| AVGO | 5.99% | 4.71% | +1.29% | $165M |
| IVV | 1.84% | 0.68% | +1.16% | $51M |
| SYK | 5.17% | 4.70% | +0.47% | $142M |
| VEU | 0.88% | 0.57% | +0.31% | $24M |
| SGOL | 0.24% | 0.00% | +0.24% | $7M |
| VTI | 0.54% | 0.34% | +0.20% | $15M |
| BRK-B | 0.33% | 0.16% | +0.17% | $9M |
| ACWI | 0.21% | 0.05% | +0.16% | $6M |
| ALSN | 0.14% | 0.00% | +0.14% | $4M |
| MCK | 0.12% | 0.00% | +0.12% | $3M |
| VONV | 0.15% | 0.04% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 5.05% | 8.25% | -3.20% | $139M |
| MSFT | 5.13% | 7.93% | -2.80% | $141M |
| GOOG | 8.70% | 10.83% | -2.13% | $239M |
| APH | 3.95% | 5.78% | -1.83% | $109M |
| VRSK | 2.84% | 4.62% | -1.78% | $78M |
| AMZN | 4.81% | 6.05% | -1.23% | $132M |
| CPRT | 0.00% | 1.00% | -0.99% | $53K |
| V | 5.16% | 6.08% | -0.92% | $142M |
| MA | 5.85% | 6.69% | -0.84% | $161M |
| GOOGL | 1.15% | 1.72% | -0.58% | $31M |
| CDNS | 4.65% | 5.22% | -0.58% | $128M |
| SPGI | 6.56% | 6.87% | -0.31% | $180M |
| AJG | 5.12% | 5.34% | -0.21% | $141M |
| ERJ | 0.00% | 0.03% | -0.03% | $0 |
| MMM | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $1.6B | 58.5% |
| Large Cap | 123 | $1.1B | 39.6% |
| Mid Cap | 47 | $48M | 1.7% |
| Small Cap | 25 | $5M | 0.2% |
| Micro Cap | 8 | $329K | 0.0% |
Portfolio Analytics
Avg Market Cap
$238.4B
Median Market Cap
$34.8B
Avg P/E
40.3
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
176
# ETFs / Funds
73
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.70% | 833,445 | $239M | $286.86 | -$113M | -288,796 | -25.7% | |
| 2 | SPGI | 6.56% | 423,617 | $180M | $425.34 | -$43M | -3,755 | -0.9% | |
| 3 | NFLX | 6.21% | 1,774,802 | $171M | $96.15 | $75M | +752,850 | +73.7% | |
| 4 | AVGO | 5.99% | 532,149 | $165M | $309.51 | $12M | +89,904 | +20.3% | |
| 5 | MA | 5.85% | 321,817 | $161M | $499.66 | -$57M | -59,143 | -15.5% | |
| 6 | MCD | 5.59% | 494,563 | $154M | $310.79 | $32M | +96,689 | +24.3% | |
| 7 | SYK | 5.17% | 432,078 | $142M | $328.59 | -$11M | -2,588 | -0.6% | |
| 8 | V | 5.16% | 469,360 | $142M | $302.24 | -$56M | -94,359 | -16.7% | |
| 9 | MSFT | 5.13% | 381,123 | $141M | $370.17 | -$117M | -151,916 | -28.5% | |
| 10 | AJG | 5.12% | 650,099 | $141M | $216.58 | -$33M | -20,004 | -3.0% | |
| 11 | GE | 5.05% | 488,881 | $139M | $283.77 | -$129M | -381,525 | -43.8% | |
| 12 | AMZN | 4.81% | 635,131 | $132M | $208.27 | -$64M | -216,656 | -25.4% | |
| 13 | CDNS | 4.65% | 459,479 | $128M | $277.87 | -$42M | -83,747 | -15.4% | |
| 14 | APH | 3.95% | 858,929 | $109M | $126.35 | -$79M | -530,366 | -38.2% | |
| 15 | CTAS | 3.65% | 593,116 | $100M | $169.14 | — | +593,116 | — | NEW |
| 16 | VRSK | 2.84% | 411,724 | $78M | $189.75 | -$72M | -259,410 | -38.6% | |
| 17 | WST | 2.32% | 254,817 | $64M | $250.64 | — | +254,817 | — | NEW |
| 18 | IVV | 1.84% | 77,332 | $51M | $653.21 | $28M | +44,938 | +138.7% | |
| 19 | GOOGL | 1.15% | 109,400 | $31M | $287.56 | -$25M | -69,559 | -38.9% | |
| 20 | VEU | 0.88% | 321,991 | $24M | $75.10 | $6M | +69,859 | +27.7% | |
| 21 | VTI | 0.54% | 46,305 | $15M | $320.81 | $4M | +13,554 | +41.4% | |
| 22 | GLD | 0.51% | 32,879 | $14M | $430.29 | -$2M | -8,367 | -20.3% | |
| 23 | VT | 0.45% | 88,420 | $12M | $138.32 | $668K | +6,450 | +7.9% | |
| 24 | MUB | 0.43% | 111,348 | $12M | $106.15 | $989K | +10,228 | +10.1% | |
| 25 | VOO | 0.42% | 19,455 | $12M | $597.55 | $143K | +1,146 | +6.3% | |
| 26 | BRK-B | 0.33% | 18,640 | $9M | $479.20 | $4M | +8,605 | +85.8% | |
| 27 | KRMN | 0.26% | 88,667 | $7M | $80.05 | $610K | — | — | |
| 28 | SGOL | 0.24% | 148,573 | $7M | $44.62 | — | +148,573 | — | NEW |
| 29 | ACWI | 0.21% | 42,464 | $6M | $138.37 | $4M | +30,489 | +254.6% | |
| 30 | CMF | 0.21% | 102,100 | $6M | $56.86 | $2M | +39,842 | +64.0% | |
| 31 | META | 0.20% | 9,477 | $5M | $572.13 | -$1M | -454 | -4.6% | |
| 32 | IAUM | 0.19% | 113,308 | $5M | $46.70 | $1M | +14,588 | +14.8% | |
| 33 | NVDA | 0.19% | 29,587 | $5M | $174.40 | $1M | +8,188 | +38.3% | |
| 34 | TSM | 0.18% | 14,682 | $5M | $337.95 | $1M | +3,235 | +28.3% | |
| 35 | IAU | 0.18% | 56,188 | $5M | $88.16 | $2M | +19,593 | +53.5% | |
| 36 | VXUS | 0.18% | 63,800 | $5M | $77.11 | $664K | +7,395 | +13.1% | |
| 37 | QLTY | 0.17% | 126,575 | $5M | $36.18 | $327K | +16,006 | +14.5% | |
| 38 | VONV | 0.15% | 44,595 | $4M | $93.74 | $3M | +30,061 | +206.8% | |
| 39 | BKNG | 0.15% | 985 | $4M | $4,210.32 | $3M | +678 | +220.8% | |
| 40 | ALSN | 0.14% | 33,465 | $4M | $117.06 | — | +33,465 | — | NEW |
| 41 | ANTM | 0.14% | 13,061 | $4M | $292.75 | $3M | +10,094 | +340.2% | |
| 42 | VHT | 0.12% | 12,105 | $3M | $272.33 | $1M | +4,992 | +70.2% | |
| 43 | MCK | 0.12% | 3,700 | $3M | $865.36 | — | +3,700 | — | NEW |
| 44 | AAPL | 0.12% | 12,488 | $3M | $253.79 | -$122K | +383 | +3.2% | |
| 45 | IVLU | 0.11% | 78,114 | $3M | $39.68 | $2M | +53,153 | +212.9% | |
| 46 | VCSH | 0.10% | 34,673 | $3M | $79.27 | -$16K | — | — | |
| 47 | SPY | 0.09% | 3,978 | $3M | $650.34 | -$126K | — | — | |
| 48 | CAT | 0.09% | 3,626 | $3M | $708.46 | $65K | -745 | -17.0% | |
| 49 | GRBK | 0.09% | 39,376 | $3M | $64.45 | — | +39,376 | — | NEW |
| 50 | TJX | 0.08% | 14,383 | $2M | $159.70 | $54K | -218 | -1.5% | |
| 51 | UNH | 0.08% | 8,021 | $2M | $270.59 | -$688K | -637 | -7.4% | |
| 52 | TSLA | 0.08% | 5,740 | $2M | $371.75 | -$448K | — | — | |
| 53 | ADI | 0.08% | 6,663 | $2M | $318.14 | $276K | -136 | -2.0% | |
| 54 | UBER | 0.08% | 29,000 | $2M | $71.93 | -$346K | -760 | -2.5% | |
| 55 | KKR | 0.07% | 21,436 | $2M | $92.50 | -$375K | +2,938 | +15.9% | |
| 56 | SU | 0.06% | 24,984 | $2M | $66.11 | $330K | -4,817 | -16.2% | |
| 57 | XOM | 0.06% | 9,058 | $2M | $169.66 | $1M | +6,900 | +319.7% | |
| 58 | VWO | 0.05% | 26,518 | $1M | $54.05 | $8K | — | — | |
| 59 | CROX | 0.05% | 17,087 | $1M | $83.02 | — | +17,087 | — | NEW |
| 60 | BAC | 0.05% | 28,440 | $1M | $48.75 | -$305K | -2,319 | -7.5% | |
| 61 | SCHW | 0.05% | 13,816 | $1M | $93.98 | — | +13,816 | — | NEW |
| 62 | VCIT | 0.05% | 15,543 | $1M | $82.75 | -$16K | — | — | |
| 63 | LLY | 0.05% | 1,363 | $1M | $919.77 | -$211K | — | — | |
| 64 | AGI | 0.05% | 28,000 | $1M | $44.43 | — | +28,000 | — | NEW |
| 65 | WMT | 0.05% | 10,009 | $1M | $124.28 | $129K | — | — | |
| 66 | PAYX | 0.05% | 13,429 | $1M | $92.12 | — | +13,429 | — | NEW |
| 67 | CARR | 0.04% | 21,820 | $1M | $56.31 | $32K | -828 | -3.7% | |
| 68 | SPIB | 0.04% | 36,557 | $1M | $33.54 | -$10K | — | — | |
| 69 | LULU | 0.04% | 7,948 | $1M | $153.10 | — | +7,948 | — | NEW |
| 70 | URI | 0.04% | 1,632 | $1M | $728.56 | -$158K | -32 | -1.9% | |
| 71 | BKR | 0.04% | 19,080 | $1M | $61.05 | — | +19,080 | — | NEW |
| 72 | EW | 0.04% | 14,304 | $1M | $80.08 | -$117K | -505 | -3.4% | |
| 73 | CF | 0.04% | 8,600 | $1M | $129.84 | — | +8,600 | — | NEW |
| 74 | KLAC | 0.04% | 752 | $1M | $1,472.41 | $40K | -126 | -14.3% | |
| 75 | IEI | 0.04% | 8,502 | $1M | $118.60 | — | +8,502 | — | NEW |
| 76 | ABBV | 0.04% | 4,500 | $979K | $217.49 | -$50K | — | — | |
| 77 | NYF | 0.03% | 18,087 | $961K | $53.12 | -$7K | — | — | |
| 78 | VRT | 0.03% | 3,780 | $947K | $250.58 | $335K | — | — | |
| 79 | FCNCA | 0.03% | 501 | $944K | $1,884.66 | -$271K | -65 | -11.5% | |
| 80 | INTU | 0.03% | 2,166 | $937K | $432.38 | -$534K | -54 | -2.4% | |
| 81 | BN | 0.03% | 23,092 | $935K | $40.47 | $839K | +21,000 | +1003.8% | |
| 82 | MDLZ | 0.03% | 15,521 | $895K | $57.64 | $177K | +2,194 | +16.5% | |
| 83 | CWI | 0.03% | 23,790 | $870K | $36.59 | $16K | — | — | |
| 84 | VGIT | 0.03% | 14,306 | $852K | $59.55 | -$5K | — | — | |
| 85 | IEMG | 0.03% | 11,596 | $809K | $69.75 | $695K | +9,904 | +585.3% | |
| 86 | GD | 0.03% | 2,311 | $793K | $343.22 | $188K | +514 | +28.6% | |
| 87 | USFD | 0.03% | 8,300 | $765K | $92.21 | $174K | +444 | +5.7% | |
| 88 | LEVI | 0.03% | 40,600 | $751K | $18.49 | — | +40,600 | — | NEW |
| 89 | USAR | 0.03% | 49,120 | $743K | $15.13 | $433K | +23,020 | +88.2% | |
| 90 | LNG | 0.03% | 2,596 | $737K | $283.76 | $28K | -1,050 | -28.8% | |
| 91 | DHR | 0.03% | 3,674 | $697K | $189.60 | -$174K | -131 | -3.4% | |
| 92 | IEF | 0.03% | 7,295 | $696K | $95.44 | -$5K | — | — | |
| 93 | PM | 0.03% | 4,175 | $690K | $165.34 | -$664K | -4,267 | -50.5% | |
| 94 | IWM | 0.02% | 2,765 | $686K | $248.00 | $288K | +1,149 | +71.1% | |
| 95 | PGR | 0.02% | 3,425 | $679K | $198.24 | -$126K | -108 | -3.1% | |
| 96 | ADSK | 0.02% | 2,813 | $673K | $239.40 | -$185K | -86 | -3.0% | |
| 97 | FERG | 0.02% | 2,825 | $659K | $233.26 | $6K | -110 | -3.8% | |
| 98 | SAP | 0.02% | 3,842 | $658K | $171.21 | — | +3,842 | — | NEW |
| 99 | IHAK | 0.02% | 15,000 | $655K | $43.65 | -$67K | — | — | |
| 100 | ILMN | 0.02% | 5,279 | $651K | $123.26 | -$68K | -203 | -3.7% |