Asset Manager
← All Institutions
Stonehage Fleming Financial Services Holdings Ltd
Market Value
$3.4B
+20.9%
Holdings
230
+4
New Purchases
44
Added To
35
Closed
23
Reduced
41
Top 10 Concentration
66.9%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 9.15% | 0.00% | +9.15% | $315M |
| APH | 6.56% | 0.00% | +6.56% | $226M |
| GE | 6.59% | 5.18% | +1.41% | $227M |
| NFLX | 8.12% | 6.95% | +1.17% | $280M |
| MSFT | 8.86% | 8.31% | +0.56% | $305M |
| VT | 0.24% | 0.08% | +0.16% | $8M |
| BRK-B | 0.15% | 0.00% | +0.15% | $5M |
| AAPL | 0.08% | 0.00% | +0.08% | $3M |
| TSM | 0.08% | 0.00% | +0.08% | $3M |
| BAC | 0.04% | 0.00% | +0.04% | $1M |
| EW | 0.04% | 0.00% | +0.04% | $1M |
| ADSK | 0.03% | 0.00% | +0.03% | $1M |
| AIG | 0.03% | 0.00% | +0.03% | $939K |
| VCSH | 0.03% | 0.00% | +0.03% | $908K |
| ANTM | 0.03% | 0.00% | +0.03% | $891K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.08% | 4.64% | -4.56% | $3M |
| CL | 0.99% | 3.50% | -2.51% | $34M |
| CPRT | 4.42% | 6.32% | -1.90% | $152M |
| CDNS | 4.40% | 5.69% | -1.29% | $152M |
| AJG | 4.28% | 5.51% | -1.23% | $147M |
| MCD | 3.43% | 4.56% | -1.13% | $118M |
| V | 5.22% | 6.26% | -1.04% | $180M |
| MA | 5.57% | 6.55% | -0.97% | $192M |
| SPGI | 4.82% | 5.77% | -0.95% | $166M |
| ZTS | 2.85% | 3.75% | -0.90% | $98M |
| VRSK | 5.74% | 6.63% | -0.89% | $198M |
| SYK | 5.07% | 5.83% | -0.77% | $175M |
| GOOG | 6.04% | 6.67% | -0.63% | $208M |
| IVV | 0.82% | 1.04% | -0.22% | $28M |
| VTI | 0.37% | 0.46% | -0.09% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $2.0B | 56.9% |
| Large Cap | 124 | $1.5B | 42.4% |
| Mid Cap | 39 | $20M | 0.6% |
| Small Cap | 18 | $3M | 0.1% |
| Micro Cap | 3 | $452K | 0.0% |
Portfolio Analytics
Avg Market Cap
$247.7B
Median Market Cap
$47.7B
Avg P/E
35.6
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
165
# ETFs / Funds
65
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.15% | 1,435,642 | $315M | $219.39 | — | +1,435,642 | — | NEW |
| 2 | MSFT | 8.86% | 613,532 | $305M | $497.41 | $69M | -16,427 | -2.6% | |
| 3 | NFLX | 8.12% | 208,812 | $280M | $1,339.13 | $82M | -3,494 | -1.6% | |
| 4 | GE | 6.59% | 881,305 | $227M | $257.39 | $79M | +144,284 | +19.6% | |
| 5 | APH | 6.56% | 2,286,146 | $226M | $98.75 | — | +2,286,146 | — | NEW |
| 6 | GOOG | 6.04% | 1,172,852 | $208M | $177.39 | $18M | -43,268 | -3.6% | |
| 7 | VRSK | 5.74% | 634,062 | $198M | $311.50 | $9M | -252 | -0.0% | |
| 8 | MA | 5.57% | 341,413 | $192M | $561.94 | $5M | +1,400 | +0.4% | |
| 9 | V | 5.22% | 506,341 | $180M | $355.05 | $2M | -2,015 | -0.4% | |
| 10 | SYK | 5.07% | 441,106 | $175M | $395.63 | $8M | -5,106 | -1.1% | |
| 11 | SPGI | 4.82% | 314,957 | $166M | $527.29 | $2M | -8,420 | -2.6% | |
| 12 | CPRT | 4.42% | 3,101,570 | $152M | $49.07 | -$28M | -77,552 | -2.4% | |
| 13 | CDNS | 4.40% | 491,940 | $152M | $308.15 | -$10M | -145,039 | -22.8% | |
| 14 | AJG | 4.28% | 460,359 | $147M | $320.12 | -$9M | +6,139 | +1.4% | |
| 15 | MCD | 3.43% | 403,995 | $118M | $292.17 | -$12M | -11,369 | -2.7% | |
| 16 | ZTS | 2.85% | 628,677 | $98M | $155.95 | -$9M | -19,936 | -3.1% | |
| 17 | GOOGL | 1.04% | 203,720 | $36M | $176.23 | $4M | -4,154 | -2.0% | |
| 18 | CL | 0.99% | 374,489 | $34M | $90.90 | -$66M | -688,849 | -64.8% | |
| 19 | IVV | 0.82% | 45,275 | $28M | $620.90 | -$2M | -7,425 | -14.1% | |
| 20 | VEU | 0.58% | 299,573 | $20M | $67.22 | $1M | -14,399 | -4.6% | |
| 21 | GLD | 0.40% | 44,696 | $14M | $304.83 | $746K | — | — | |
| 22 | VTI | 0.37% | 41,874 | $13M | $303.93 | -$382K | -5,822 | -12.2% | |
| 23 | VOO | 0.35% | 21,060 | $12M | $568.03 | $2M | +2,410 | +12.9% | |
| 24 | VT | 0.24% | 64,220 | $8M | $128.52 | $6M | +44,070 | +218.7% | |
| 25 | META | 0.21% | 9,950 | $7M | $738.09 | $2M | -183 | -1.8% | |
| 26 | MUB | 0.21% | 68,302 | $7M | $104.48 | $866K | +8,835 | +14.9% | |
| 27 | BRK-B | 0.15% | 10,714 | $5M | $485.77 | — | +10,714 | — | NEW |
| 28 | VONV | 0.13% | 50,748 | $4M | $85.21 | $135K | — | — | |
| 29 | IAU | 0.11% | 59,257 | $4M | $62.36 | $15K | -3,160 | -5.1% | |
| 30 | CMF | 0.10% | 64,521 | $4M | $55.74 | -$35K | — | — | |
| 31 | NVDA | 0.10% | 22,249 | $4M | $157.99 | $1M | -300 | -1.3% | |
| 32 | VXUS | 0.10% | 50,655 | $3M | $69.09 | $354K | — | — | |
| 33 | QLTY | 0.09% | 89,765 | $3M | $34.26 | $783K | +16,423 | +22.4% | |
| 34 | IAUM | 0.09% | 90,315 | $3M | $32.99 | $424K | +8,314 | +10.1% | |
| 35 | AAPL | 0.08% | 14,014 | $3M | $205.17 | — | +14,014 | — | NEW |
| 36 | UNH | 0.08% | 9,110 | $3M | $311.97 | -$129M | -243,295 | -96.4% | |
| 37 | IVLU | 0.08% | 86,144 | $3M | $32.89 | $222K | — | — | |
| 38 | UBER | 0.08% | 29,760 | $3M | $93.30 | $608K | — | — | |
| 39 | TSM | 0.08% | 11,447 | $3M | $226.49 | — | +11,447 | — | NEW |
| 40 | KKR | 0.07% | 19,025 | $3M | $133.03 | $504K | +1,493 | +8.5% | |
| 41 | ACWI | 0.07% | 19,426 | $2M | $128.60 | $690K | +3,890 | +25.0% | |
| 42 | SPY | 0.07% | 3,926 | $2M | $617.85 | $136K | -168 | -4.1% | |
| 43 | VHT | 0.07% | 9,530 | $2M | $248.34 | $81K | +897 | +10.4% | |
| 44 | TJX | 0.06% | 15,855 | $2M | $123.49 | $27K | — | — | |
| 45 | TSLA | 0.05% | 5,740 | $2M | $317.66 | $336K | — | — | |
| 46 | INTU | 0.05% | 2,220 | $2M | $787.63 | $385K | — | — | |
| 47 | CAT | 0.05% | 4,371 | $2M | $388.21 | $255K | — | — | |
| 48 | BKNG | 0.05% | 279 | $2M | $5,789.24 | $330K | — | — | |
| 49 | BAC | 0.04% | 30,759 | $1M | $47.32 | — | +30,759 | — | NEW |
| 50 | SPIB | 0.04% | 43,073 | $1M | $33.58 | $15K | — | — | |
| 51 | FI | 0.04% | 8,321 | $1M | $172.41 | -$71K | +1,505 | +22.1% | |
| 52 | EW | 0.04% | 17,080 | $1M | $78.21 | — | +17,080 | — | NEW |
| 53 | CARR | 0.04% | 17,893 | $1M | $73.19 | $605K | +6,779 | +61.0% | |
| 54 | VCIT | 0.04% | 15,246 | $1M | $82.92 | -$762K | -9,531 | -38.5% | |
| 55 | URI | 0.04% | 1,664 | $1M | $753.40 | $211K | — | — | |
| 56 | FCNCA | 0.03% | 602 | $1M | $1,956.47 | $62K | — | — | |
| 57 | VWO | 0.03% | 22,886 | $1M | $49.46 | $159K | +1,383 | +6.4% | |
| 58 | SU | 0.03% | 29,801 | $1M | $37.45 | -$38K | — | — | |
| 59 | IBIT | 0.03% | 17,523 | $1M | $61.21 | $408K | +3,320 | +23.4% | |
| 60 | LLY | 0.03% | 1,313 | $1M | $779.53 | -$61K | — | — | |
| 61 | MRVL | 0.03% | 13,142 | $1M | $77.40 | $499K | +4,723 | +56.1% | |
| 62 | ADSK | 0.03% | 3,266 | $1M | $309.57 | — | +3,266 | — | NEW |
| 63 | DIS | 0.03% | 8,130 | $1M | $124.01 | $320K | +1,155 | +16.6% | |
| 64 | VGIT | 0.03% | 16,802 | $1M | $59.81 | $7K | — | — | |
| 65 | WMT | 0.03% | 10,009 | $979K | $97.78 | $100K | — | — | |
| 66 | PGR | 0.03% | 3,533 | $943K | $266.86 | -$125K | -240 | -6.4% | |
| 67 | AIG | 0.03% | 10,968 | $939K | $85.59 | — | +10,968 | — | NEW |
| 68 | SVM | 0.03% | 215,204 | $910K | $4.23 | $595K | +133,474 | +163.3% | |
| 69 | VCSH | 0.03% | 11,422 | $908K | $79.50 | — | +11,422 | — | NEW |
| 70 | ANTM | 0.03% | 2,292 | $891K | $388.96 | — | +2,292 | — | NEW |
| 71 | LNG | 0.03% | 3,646 | $888K | $243.52 | $49K | +21 | +0.6% | |
| 72 | SBSW | 0.03% | 119,235 | $861K | $7.22 | $612K | +64,890 | +119.4% | |
| 73 | SAP | 0.02% | 2,770 | $842K | $304.10 | $99K | — | — | |
| 74 | ABBV | 0.02% | 4,500 | $835K | $185.62 | -$108K | — | — | |
| 75 | EXK | 0.02% | 165,020 | $812K | $4.92 | $708K | +140,870 | +583.3% | |
| 76 | ADI | 0.02% | 3,408 | $811K | $238.02 | — | +3,408 | — | NEW |
| 77 | IHAK | 0.02% | 15,000 | $798K | $53.21 | $93K | — | — | |
| 78 | KLAC | 0.02% | 878 | $786K | $895.74 | $277K | +129 | +17.2% | |
| 79 | IEMG | 0.02% | 13,089 | $786K | $60.03 | $79K | — | — | |
| 80 | CWI | 0.02% | 23,790 | $777K | $32.66 | $73K | — | — | |
| 81 | TMUS | 0.02% | 3,235 | $771K | $238.26 | -$239K | -552 | -14.6% | |
| 82 | ERJ | 0.02% | 13,527 | $770K | $56.91 | $286K | +3,047 | +29.1% | |
| 83 | PM | 0.02% | 4,017 | $732K | $182.13 | $94K | — | — | |
| 84 | FERG | 0.02% | 3,314 | $722K | $217.75 | $46K | -904 | -21.4% | |
| 85 | MDLZ | 0.02% | 10,261 | $692K | $67.44 | -$4K | — | — | |
| 86 | ADBE | 0.02% | 1,654 | $640K | $386.88 | -$300K | -796 | -32.5% | |
| 87 | CNI | 0.02% | 6,019 | $626K | $104.04 | $126K | +885 | +17.2% | |
| 88 | PG | 0.02% | 3,896 | $621K | $159.32 | -$43K | — | — | |
| 89 | ILMN | 0.02% | 6,366 | $607K | $95.41 | $246K | +1,811 | +39.8% | |
| 90 | IGSB | 0.02% | 11,343 | $598K | $52.76 | $4K | — | — | |
| 91 | JPM | 0.02% | 2,062 | $598K | $289.91 | $92K | — | — | |
| 92 | MMM | 0.02% | 3,850 | $586K | $152.24 | $4K | -115 | -2.9% | |
| 93 | NUE | 0.02% | 4,400 | $570K | $129.54 | — | +4,400 | — | NEW |
| 94 | BOOT | 0.02% | 3,690 | $561K | $152.00 | — | +3,690 | — | NEW |
| 95 | IEF | 0.02% | 5,695 | $545K | $95.77 | $2K | — | — | |
| 96 | ARM | 0.02% | 3,341 | $540K | $161.74 | — | +3,341 | — | NEW |
| 97 | GLW | 0.02% | 10,230 | $538K | $52.59 | — | +10,230 | — | NEW |
| 98 | NOMD | 0.02% | 31,454 | $534K | $16.99 | -$84K | — | — | |
| 99 | LOW | 0.02% | 2,349 | $521K | $221.87 | -$27K | — | — | |
| 100 | ODFL | 0.01% | 3,111 | $505K | $162.30 | — | +3,111 | — | NEW |