Asset Manager
← All Institutions
Stonehage Fleming Financial Services Holdings Ltd
Market Value
$2.9B
+6.7%
Holdings
240
-11
New Purchases
16
Added To
32
Closed
25
Reduced
61
Top 10 Concentration
59.0%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 6.01% | 0.04% | +5.97% | $176M |
| AVGO | 7.87% | 5.99% | +1.88% | $231M |
| WST | 4.17% | 2.32% | +1.84% | $122M |
| GOOG | 9.81% | 8.70% | +1.12% | $288M |
| CDNS | 5.45% | 4.65% | +0.81% | $160M |
| VEU | 1.54% | 0.88% | +0.66% | $45M |
| IVV | 2.40% | 1.84% | +0.56% | $70M |
| APH | 4.47% | 3.95% | +0.53% | $131M |
| VT | 0.63% | 0.44% | +0.18% | $18M |
| VTI | 0.68% | 0.54% | +0.14% | $20M |
| QLTY | 0.26% | 0.17% | +0.10% | $8M |
| VXUS | 0.27% | 0.18% | +0.09% | $8M |
| GOOGL | 1.21% | 1.14% | +0.07% | $35M |
| VOO | 0.48% | 0.42% | +0.06% | $14M |
| CAT | 0.13% | 0.09% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.13% | 5.16% | -5.03% | $4M |
| NFLX | 4.09% | 6.21% | -2.12% | $120M |
| GE | 3.52% | 5.05% | -1.53% | $103M |
| MCD | 4.48% | 5.59% | -1.12% | $131M |
| SPGI | 5.62% | 6.56% | -0.94% | $165M |
| SYK | 4.52% | 5.17% | -0.65% | $132M |
| MSFT | 4.62% | 5.13% | -0.51% | $135M |
| VRSK | 2.36% | 2.84% | -0.48% | $69M |
| MA | 5.48% | 5.85% | -0.37% | $161M |
| CTAS | 3.37% | 3.65% | -0.28% | $99M |
| AJG | 4.87% | 5.12% | -0.26% | $143M |
| KRMN | 0.04% | 0.26% | -0.22% | $1M |
| GLD | 0.34% | 0.51% | -0.17% | $10M |
| SGOL | 0.16% | 0.24% | -0.08% | $5M |
| AMZN | 4.75% | 4.81% | -0.06% | $139M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $1.7B | 57.7% |
| Large Cap | 118 | $1.2B | 40.7% |
| Mid Cap | 41 | $42M | 1.4% |
| Small Cap | 25 | $4M | 0.1% |
| Micro Cap | 8 | $89K | 0.0% |
Portfolio Analytics
Avg Market Cap
$263.5B
Median Market Cap
$43.6B
Avg P/E
32.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
172
# ETFs / Funds
68
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.81% | 814,417 | $288M | $353.33 | $49M | -19,028 | -2.3% | |
| 2 | AVGO | 7.87% | 610,705 | $231M | $377.75 | $66M | +78,556 | +14.8% | |
| 3 | KLAC | 6.01% | 584,275 | $176M | $301.71 | $175M | +583,523 | +77596.1% | |
| 4 | SPGI | 5.62% | 404,410 | $165M | $407.26 | -$15M | -19,207 | -4.5% | |
| 5 | MA | 5.48% | 312,699 | $161M | $513.60 | -$197K | -9,118 | -2.8% | |
| 6 | CDNS | 5.45% | 425,983 | $160M | $375.32 | $32M | -33,496 | -7.3% | |
| 7 | AJG | 4.87% | 621,432 | $143M | $229.57 | $2M | -28,667 | -4.4% | |
| 8 | AMZN | 4.75% | 584,784 | $139M | $238.34 | $7M | -50,347 | -7.9% | |
| 9 | MSFT | 4.62% | 362,984 | $135M | $373.02 | -$6M | -18,139 | -4.8% | |
| 10 | SYK | 4.52% | 420,665 | $132M | $314.84 | -$10M | -11,413 | -2.6% | |
| 11 | MCD | 4.48% | 485,550 | $131M | $270.31 | -$22M | -9,013 | -1.8% | |
| 12 | APH | 4.47% | 743,906 | $131M | $176.32 | $23M | -115,023 | -13.4% | |
| 13 | WST | 4.17% | 340,263 | $122M | $359.00 | $58M | +85,446 | +33.5% | |
| 14 | NFLX | 4.09% | 1,680,397 | $120M | $71.40 | -$51M | -94,405 | -5.3% | |
| 15 | GE | 3.52% | 276,226 | $103M | $373.73 | -$35M | -212,655 | -43.5% | |
| 16 | CTAS | 3.37% | 581,018 | $99M | $170.08 | -$2M | -12,098 | -2.0% | |
| 17 | IVV | 2.40% | 94,016 | $70M | $748.89 | $20M | +16,684 | +21.6% | |
| 18 | VRSK | 2.36% | 386,174 | $69M | $179.53 | -$9M | -25,550 | -6.2% | |
| 19 | VEU | 1.54% | 537,491 | $45M | $83.75 | $21M | +215,500 | +66.9% | |
| 20 | GOOGL | 1.21% | 99,266 | $35M | $357.37 | $4M | -10,134 | -9.3% | |
| 21 | VTI | 0.68% | 54,256 | $20M | $370.04 | $5M | +7,951 | +17.2% | |
| 22 | VT | 0.63% | 116,870 | $18M | $156.95 | $6M | +28,450 | +32.2% | |
| 23 | VOO | 0.48% | 20,653 | $14M | $686.81 | $3M | +1,198 | +6.2% | |
| 24 | MUB | 0.43% | 118,220 | $13M | $107.62 | $903K | +6,872 | +6.2% | |
| 25 | GLD | 0.34% | 27,236 | $10M | $368.38 | -$4M | -5,643 | -17.2% | |
| 26 | VXUS | 0.27% | 93,800 | $8M | $85.49 | $3M | +30,000 | +47.0% | |
| 27 | BRK-B | 0.27% | 15,644 | $8M | $500.39 | -$1M | -2,996 | -16.1% | |
| 28 | QLTY | 0.26% | 185,162 | $8M | $41.62 | $3M | +58,587 | +46.3% | |
| 29 | NVDA | 0.21% | 31,173 | $6M | $200.09 | $1M | +1,586 | +5.4% | |
| 30 | TSM | 0.21% | 12,948 | $6M | $477.57 | $1M | -1,734 | -11.8% | |
| 31 | ACWI | 0.21% | 38,812 | $6M | $156.97 | $217K | -3,652 | -8.6% | |
| 32 | CMF | 0.20% | 102,100 | $6M | $57.64 | $80K | — | — | |
| 33 | META | 0.18% | 9,424 | $5M | $563.29 | -$114K | -53 | -0.6% | |
| 34 | SGOL | 0.16% | 126,335 | $5M | $38.23 | -$2M | -22,238 | -15.0% | |
| 35 | IAUM | 0.16% | 118,947 | $5M | $40.01 | -$532K | +5,639 | +5.0% | |
| 36 | VONV | 0.16% | 44,595 | $5M | $106.31 | $561K | — | — | |
| 37 | BKNG | 0.16% | 26,002 | $5M | $178.24 | $487K | +25,017 | +2539.8% | |
| 38 | ANTM | 0.15% | 11,677 | $5M | $386.73 | $692K | -1,384 | -10.6% | |
| 39 | IAU | 0.14% | 56,188 | $4M | $75.51 | -$711K | — | — | |
| 40 | VHT | 0.14% | 13,320 | $4M | $299.01 | $686K | +1,215 | +10.0% | |
| 41 | CAT | 0.13% | 3,626 | $4M | $1,064.90 | $1M | — | — | |
| 42 | V | 0.13% | 10,954 | $4M | $343.09 | -$138M | -458,406 | -97.7% | |
| 43 | ALSN | 0.12% | 31,650 | $4M | $112.74 | -$349K | -1,815 | -5.4% | |
| 44 | AAPL | 0.12% | 11,705 | $3M | $289.36 | $218K | -783 | -6.3% | |
| 45 | UNH | 0.11% | 7,967 | $3M | $415.63 | $1M | -54 | -0.7% | |
| 46 | IVLU | 0.11% | 78,114 | $3M | $41.82 | $167K | — | — | |
| 47 | GRBK | 0.11% | 39,376 | $3M | $80.04 | $614K | — | — | |
| 48 | SPY | 0.10% | 4,094 | $3M | $746.77 | $470K | +116 | +2.9% | |
| 49 | MCK | 0.10% | 3,700 | $3M | $755.60 | -$406K | — | — | |
| 50 | VCSH | 0.09% | 34,673 | $3M | $79.03 | -$8K | — | — | |
| 51 | UBER | 0.09% | 36,830 | $3M | $72.16 | $572K | +7,830 | +27.0% | |
| 52 | ADI | 0.08% | 6,228 | $2M | $397.17 | $354K | -435 | -6.5% | |
| 53 | TSLA | 0.08% | 5,740 | $2M | $420.60 | $280K | — | — | |
| 54 | TJX | 0.07% | 14,322 | $2M | $151.50 | -$127K | -61 | -0.4% | |
| 55 | CROX | 0.07% | 16,687 | $2M | $120.64 | $595K | -400 | -2.3% | |
| 56 | KKR | 0.07% | 21,210 | $2M | $91.78 | -$36K | -226 | -1.1% | |
| 57 | URI | 0.06% | 1,615 | $2M | $1,132.89 | $641K | -17 | -1.0% | |
| 58 | VWO | 0.06% | 29,293 | $2M | $59.69 | $315K | +2,775 | +10.5% | |
| 59 | BAC | 0.05% | 28,238 | $2M | $56.98 | $223K | -202 | -0.7% | |
| 60 | SU | 0.05% | 24,719 | $1M | $53.68 | -$325K | -265 | -1.1% | |
| 61 | VCIT | 0.04% | 15,543 | $1M | $82.65 | -$2K | — | — | |
| 62 | EW | 0.04% | 14,152 | $1M | $90.46 | $135K | -152 | -1.1% | |
| 63 | VRT | 0.04% | 3,780 | $1M | $334.82 | $318K | — | — | |
| 64 | SCHW | 0.04% | 13,670 | $1M | $92.27 | -$37K | -146 | -1.1% | |
| 65 | SPIB | 0.04% | 36,557 | $1M | $33.46 | -$3K | — | — | |
| 66 | KRMN | 0.04% | 24,389 | $1M | $49.92 | -$6M | -64,278 | -72.5% | |
| 67 | WMT | 0.04% | 10,009 | $1M | $113.26 | -$110K | — | — | |
| 68 | ABBV | 0.04% | 4,500 | $1M | $251.64 | $154K | — | — | |
| 69 | CI | 0.04% | 3,997 | $1M | $275.68 | — | +3,997 | — | NEW |
| 70 | AS | 0.04% | 31,862 | $1M | $33.84 | $18K | -341 | -1.1% | |
| 71 | BKR | 0.04% | 19,080 | $1M | $55.50 | -$106K | — | — | |
| 72 | PAYX | 0.03% | 10,379 | $1M | $98.33 | -$217K | -3,050 | -22.7% | |
| 73 | DHR | 0.03% | 5,317 | $1M | $190.48 | $316K | +1,643 | +44.7% | |
| 74 | CARR | 0.03% | 13,769 | $1M | $73.35 | -$219K | -8,051 | -36.9% | |
| 75 | LEVI | 0.03% | 40,600 | $1M | $24.83 | $257K | — | — | |
| 76 | IEI | 0.03% | 8,502 | $999K | $117.45 | -$10K | — | — | |
| 77 | BN | 0.03% | 23,092 | $983K | $42.59 | $49K | — | — | |
| 78 | XONA.DE | 0.03% | 7,158 | $979K | $136.72 | -$558K | -1,900 | -21.0% | |
| 79 | NYF | 0.03% | 18,087 | $975K | $53.90 | $14K | — | — | |
| 80 | CWI | 0.03% | 23,790 | $968K | $40.67 | $97K | — | — | |
| 81 | IEMG | 0.03% | 11,596 | $961K | $82.84 | $152K | — | — | |
| 82 | SAP | 0.03% | 6,176 | $952K | $154.11 | $294K | +2,334 | +60.8% | |
| 83 | CF | 0.03% | 8,600 | $931K | $108.26 | -$186K | — | — | |
| 84 | USFD | 0.03% | 8,983 | $919K | $102.25 | $153K | +683 | +8.2% | |
| 85 | ILMN | 0.03% | 5,223 | $918K | $175.83 | $268K | -56 | -1.1% | |
| 86 | MRVL | 0.03% | 3,078 | $917K | $297.89 | $352K | -2,624 | -46.0% | |
| 87 | IHAK | 0.03% | 15,000 | $911K | $60.71 | $256K | — | — | |
| 88 | MDLZ | 0.03% | 15,356 | $888K | $57.84 | -$6K | -165 | -1.1% | |
| 89 | GEV | 0.03% | 743 | $873K | $1,174.86 | $704K | +550 | +285.0% | |
| 90 | DIS | 0.03% | 8,995 | $866K | $96.25 | $687K | +7,145 | +386.2% | |
| 91 | AGI | 0.03% | 28,000 | $850K | $30.34 | -$395K | — | — | |
| 92 | VGIT | 0.03% | 14,306 | $844K | $58.98 | -$8K | — | — | |
| 93 | VIK | 0.03% | 7,595 | $795K | $104.67 | — | +7,595 | — | NEW |
| 94 | QQQ | 0.03% | 1,079 | $795K | $736.40 | $172K | — | — | |
| 95 | ARTY | 0.03% | 10,000 | $762K | $76.16 | $296K | — | — | |
| 96 | ROST | 0.03% | 3,566 | $759K | $212.85 | — | +3,566 | — | NEW |
| 97 | PGR | 0.03% | 3,389 | $740K | $218.45 | $61K | -36 | -1.1% | |
| 98 | IEF | 0.02% | 7,295 | $690K | $94.57 | -$6K | — | — | |
| 99 | JPM | 0.02% | 2,062 | $675K | $327.33 | $68K | — | — | |
| 100 | TKR | 0.02% | 4,600 | $668K | $145.32 | — | +4,600 | — | NEW |