Asset Manager
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Stonehage Fleming Financial Services Holdings Ltd
Market Value
$3.5B
+2.4%
Holdings
224
-8
New Purchases
15
Added To
43
Closed
10
Reduced
34
Top 10 Concentration
64.9%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.30% | 0.00% | +3.30% | $116M |
| GOOG | 8.28% | 6.04% | +2.24% | $292M |
| CDNS | 5.61% | 4.40% | +1.21% | $198M |
| GE | 7.68% | 6.59% | +1.09% | $271M |
| GOOGL | 1.39% | 1.04% | +0.35% | $49M |
| MCD | 3.54% | 3.43% | +0.12% | $125M |
| MUB | 0.27% | 0.21% | +0.06% | $9M |
| CMF | 0.16% | 0.10% | +0.06% | $6M |
| GLD | 0.45% | 0.40% | +0.05% | $16M |
| MA | 5.62% | 5.57% | +0.05% | $198M |
| VT | 0.29% | 0.24% | +0.05% | $10M |
| VCSH | 0.07% | 0.03% | +0.04% | $2M |
| VTI | 0.40% | 0.37% | +0.03% | $14M |
| PM | 0.05% | 0.02% | +0.03% | $2M |
| VEU | 0.61% | 0.58% | +0.03% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 7.08% | 9.14% | -2.06% | $250M |
| NFLX | 6.71% | 8.12% | -1.41% | $236M |
| VRSK | 4.59% | 5.73% | -1.15% | $162M |
| CL | 0.01% | 0.99% | -0.98% | $205K |
| MSFT | 8.11% | 8.86% | -0.75% | $286M |
| APH | 6.13% | 6.55% | -0.42% | $216M |
| CPRT | 4.04% | 4.42% | -0.38% | $142M |
| SPGI | 4.44% | 4.82% | -0.38% | $157M |
| SYK | 4.71% | 5.07% | -0.36% | $166M |
| ZTS | 2.60% | 2.85% | -0.25% | $92M |
| V | 4.99% | 5.22% | -0.23% | $176M |
| AJG | 4.06% | 4.28% | -0.22% | $143M |
| IVV | 0.68% | 0.82% | -0.14% | $24M |
| VOO | 0.31% | 0.35% | -0.04% | $11M |
| SBSW | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $2.2B | 62.1% |
| Large Cap | 119 | $1.3B | 37.1% |
| Mid Cap | 34 | $22M | 0.6% |
| Small Cap | 19 | $4M | 0.1% |
| Micro Cap | 4 | $354K | 0.0% |
Portfolio Analytics
Avg Market Cap
$276.8B
Median Market Cap
$49.6B
Avg P/E
37.5
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
157
# ETFs / Funds
67
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.28% | 1,199,165 | $292M | $243.55 | $84M | +26,313 | +2.2% | |
| 2 | MSFT | 8.11% | 552,371 | $286M | $517.95 | -$19M | -61,161 | -10.0% | |
| 3 | GE | 7.68% | 899,878 | $271M | $300.82 | $44M | +18,573 | +2.1% | |
| 4 | AMZN | 7.08% | 1,137,601 | $250M | $219.57 | -$65M | -298,041 | -20.8% | |
| 5 | NFLX | 6.71% | 197,236 | $236M | $1,198.92 | -$43M | -11,576 | -5.5% | |
| 6 | APH | 6.13% | 1,747,644 | $216M | $123.75 | -$9M | -538,502 | -23.6% | |
| 7 | MA | 5.62% | 348,290 | $198M | $568.81 | $6M | +6,877 | +2.0% | |
| 8 | CDNS | 5.61% | 563,511 | $198M | $351.26 | $46M | +71,571 | +14.6% | |
| 9 | V | 4.99% | 515,846 | $176M | $341.38 | -$4M | +9,505 | +1.9% | |
| 10 | SYK | 4.71% | 449,437 | $166M | $369.67 | -$8M | +8,331 | +1.9% | |
| 11 | VRSK | 4.59% | 643,428 | $162M | $251.51 | -$36M | +9,366 | +1.5% | |
| 12 | SPGI | 4.44% | 321,868 | $157M | $486.71 | -$9M | +6,911 | +2.2% | |
| 13 | AJG | 4.06% | 462,596 | $143M | $309.74 | -$4M | +2,237 | +0.5% | |
| 14 | CPRT | 4.04% | 3,167,115 | $142M | $44.97 | -$10M | +65,545 | +2.1% | |
| 15 | MCD | 3.54% | 411,138 | $125M | $303.89 | $7M | +7,143 | +1.8% | |
| 16 | AVGO | 3.30% | 352,191 | $116M | $329.91 | — | +352,191 | — | NEW |
| 17 | ZTS | 2.60% | 626,442 | $92M | $146.32 | -$6M | -2,235 | -0.4% | |
| 18 | GOOGL | 1.39% | 201,384 | $49M | $243.10 | $13M | -2,336 | -1.1% | |
| 19 | IVV | 0.68% | 35,804 | $24M | $669.30 | -$4M | -9,471 | -20.9% | |
| 20 | VEU | 0.61% | 302,158 | $22M | $71.37 | $1M | +2,585 | +0.9% | |
| 21 | GLD | 0.45% | 44,696 | $16M | $355.47 | $2M | — | — | |
| 22 | VTI | 0.40% | 43,066 | $14M | $328.17 | $1M | +1,192 | +2.9% | |
| 23 | VOO | 0.31% | 17,601 | $11M | $612.38 | -$1M | -3,459 | -16.4% | |
| 24 | VT | 0.29% | 73,510 | $10M | $137.80 | $2M | +9,290 | +14.5% | |
| 25 | MUB | 0.27% | 88,662 | $9M | $106.49 | $2M | +20,360 | +29.8% | |
| 26 | META | 0.21% | 10,020 | $7M | $734.38 | $14K | +70 | +0.7% | |
| 27 | CMF | 0.16% | 100,436 | $6M | $57.04 | $2M | +35,915 | +55.7% | |
| 28 | BRK-B | 0.16% | 11,214 | $6M | $502.74 | $433K | +500 | +4.7% | |
| 29 | IAU | 0.12% | 59,257 | $4M | $72.77 | $617K | — | — | |
| 30 | NVDA | 0.12% | 22,249 | $4M | $186.58 | $636K | — | — | |
| 31 | VONV | 0.12% | 46,261 | $4M | $89.37 | -$190K | -4,487 | -8.8% | |
| 32 | IAUM | 0.11% | 101,024 | $4M | $38.50 | $910K | +10,709 | +11.9% | |
| 33 | VXUS | 0.11% | 51,795 | $4M | $73.46 | $305K | +1,140 | +2.2% | |
| 34 | QLTY | 0.10% | 101,830 | $4M | $36.19 | $610K | +12,065 | +13.4% | |
| 35 | AAPL | 0.09% | 12,650 | $3M | $254.63 | $346K | -1,364 | -9.7% | |
| 36 | TSM | 0.09% | 11,447 | $3M | $279.29 | $604K | — | — | |
| 37 | UNH | 0.09% | 8,735 | $3M | $345.30 | $174K | -375 | -4.1% | |
| 38 | UBER | 0.08% | 29,760 | $3M | $97.97 | $139K | — | — | |
| 39 | ACWI | 0.08% | 20,335 | $3M | $138.24 | $313K | +909 | +4.7% | |
| 40 | IVLU | 0.08% | 78,114 | $3M | $35.48 | -$62K | -8,030 | -9.3% | |
| 41 | SPY | 0.07% | 3,926 | $3M | $666.18 | $190K | — | — | |
| 42 | TSLA | 0.07% | 5,740 | $3M | $444.72 | $729K | — | — | |
| 43 | VHT | 0.07% | 9,311 | $2M | $259.60 | $50K | -219 | -2.3% | |
| 44 | KKR | 0.07% | 18,498 | $2M | $129.95 | -$127K | -527 | -2.8% | |
| 45 | VCSH | 0.07% | 29,707 | $2M | $79.93 | $1M | +18,285 | +160.1% | |
| 46 | TJX | 0.06% | 15,855 | $2M | $144.54 | $334K | — | — | |
| 47 | CAT | 0.06% | 4,371 | $2M | $477.15 | $389K | — | — | |
| 48 | PM | 0.05% | 10,647 | $2M | $162.20 | $995K | +6,630 | +165.1% | |
| 49 | URI | 0.05% | 1,664 | $2M | $954.66 | $335K | — | — | |
| 50 | BAC | 0.05% | 30,759 | $2M | $51.59 | $131K | — | — | |
| 51 | INTU | 0.04% | 2,220 | $2M | $682.91 | -$232K | — | — | |
| 52 | BKNG | 0.04% | 279 | $2M | $5,399.27 | -$109K | — | — | |
| 53 | SPIB | 0.04% | 43,073 | $1M | $33.89 | $13K | — | — | |
| 54 | VCIT | 0.04% | 15,543 | $1M | $84.11 | $43K | +297 | +1.9% | |
| 55 | SU | 0.04% | 29,801 | $1M | $41.81 | $130K | — | — | |
| 56 | VWO | 0.04% | 22,886 | $1M | $54.18 | $108K | — | — | |
| 57 | EW | 0.03% | 15,459 | $1M | $77.77 | -$134K | -1,621 | -9.5% | |
| 58 | FI | 0.03% | 9,153 | $1M | $128.93 | -$255K | +832 | +10.0% | |
| 59 | IBIT | 0.03% | 17,934 | $1M | $65.00 | $93K | +411 | +2.4% | |
| 60 | CARR | 0.03% | 18,768 | $1M | $59.70 | -$189K | +875 | +4.9% | |
| 61 | FCNCA | 0.03% | 602 | $1M | $1,789.16 | -$101K | — | — | |
| 62 | ABBV | 0.03% | 4,500 | $1M | $231.54 | $207K | — | — | |
| 63 | LLY | 0.03% | 1,363 | $1M | $763.00 | $16K | +50 | +3.8% | |
| 64 | WMT | 0.03% | 10,009 | $1M | $103.06 | $53K | — | — | |
| 65 | AS | 0.03% | 29,508 | $1M | $34.75 | -$293K | -4,514 | -13.3% | |
| 66 | VGIT | 0.03% | 16,802 | $1M | $60.03 | $4K | — | — | |
| 67 | ADI | 0.03% | 3,957 | $972K | $245.70 | $161K | +549 | +16.1% | |
| 68 | ANTM | 0.03% | 2,967 | $959K | $323.12 | $67K | +675 | +29.4% | |
| 69 | KLAC | 0.03% | 878 | $947K | $1,078.60 | $161K | — | — | |
| 70 | ERJ | 0.03% | 15,527 | $939K | $60.45 | $169K | +2,000 | +14.8% | |
| 71 | DIS | 0.03% | 8,130 | $931K | $114.50 | -$77K | — | — | |
| 72 | ADSK | 0.03% | 2,899 | $921K | $317.67 | -$90K | -367 | -11.2% | |
| 73 | PGR | 0.02% | 3,533 | $872K | $246.95 | -$70K | — | — | |
| 74 | AIG | 0.02% | 10,968 | $861K | $78.54 | -$77K | — | — | |
| 75 | LNG | 0.02% | 3,646 | $857K | $234.98 | -$31K | — | — | |
| 76 | MMM | 0.02% | 5,435 | $843K | $155.18 | $257K | +1,585 | +41.2% | |
| 77 | MDLZ | 0.02% | 13,327 | $833K | $62.47 | $141K | +3,066 | +29.9% | |
| 78 | CWI | 0.02% | 23,790 | $831K | $34.92 | $54K | — | — | |
| 79 | IHAK | 0.02% | 15,000 | $785K | $52.33 | -$13K | — | — | |
| 80 | TMUS | 0.02% | 3,235 | $774K | $239.38 | $4K | — | — | |
| 81 | IEMG | 0.02% | 11,596 | $764K | $65.92 | -$21K | -1,493 | -11.4% | |
| 82 | IEF | 0.02% | 7,683 | $741K | $96.46 | $196K | +1,988 | +34.9% | |
| 83 | CIEN | 0.02% | 5,060 | $737K | $145.67 | — | +5,060 | — | NEW |
| 84 | MO | 0.02% | 11,129 | $735K | $66.06 | $335K | +4,311 | +63.2% | |
| 85 | SVM | 0.02% | 107,204 | $676K | $6.31 | -$234K | -108,000 | -50.2% | |
| 86 | FERG | 0.02% | 2,935 | $659K | $224.58 | -$62K | -379 | -11.4% | |
| 87 | JPM | 0.02% | 2,062 | $650K | $315.43 | $53K | — | — | |
| 88 | NYF | 0.02% | 12,010 | $641K | $53.35 | — | +12,010 | — | NEW |
| 89 | SAP | 0.02% | 2,380 | $636K | $267.21 | -$206K | -390 | -14.1% | |
| 90 | WDAY | 0.02% | 2,574 | $620K | $240.73 | $128K | +526 | +25.7% | |
| 91 | DRD | 0.02% | 21,800 | $602K | $27.60 | $311K | — | — | |
| 92 | IGSB | 0.02% | 11,343 | $602K | $53.03 | $3K | — | — | |
| 93 | PG | 0.02% | 3,896 | $599K | $153.65 | -$22K | — | — | |
| 94 | LOW | 0.02% | 2,349 | $590K | $251.31 | $69K | — | — | |
| 95 | ADBE | 0.02% | 1,654 | $583K | $352.75 | -$56K | — | — | |
| 96 | CEF | 0.02% | 15,572 | $571K | $36.69 | $103K | — | — | |
| 97 | CNI | 0.02% | 6,019 | $568K | $94.30 | -$59K | — | — | |
| 98 | JNJ | 0.01% | 2,809 | $521K | $185.42 | $92K | — | — | |
| 99 | ILMN | 0.01% | 5,482 | $521K | $94.97 | -$87K | -884 | -13.9% | |
| 100 | IJR | 0.01% | 4,320 | $513K | $118.83 | $41K | — | — |