Asset Manager
← All Institutions
Stonehage Fleming Financial Services Holdings Ltd
Market Value
$3.3B
-7.8%
Holdings
243
+19
New Purchases
29
Added To
29
Closed
25
Reduced
45
Top 10 Concentration
69.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 10.83% | 8.28% | +2.55% | $352M |
| SPGI | 6.87% | 4.44% | +2.43% | $223M |
| AVGO | 4.71% | 3.30% | +1.41% | $153M |
| AJG | 5.33% | 4.06% | +1.27% | $173M |
| V | 6.08% | 4.99% | +1.09% | $198M |
| MA | 6.69% | 5.62% | +1.07% | $217M |
| GE | 8.25% | 7.68% | +0.57% | $268M |
| GOOGL | 1.72% | 1.39% | +0.33% | $56M |
| KRMN | 0.20% | 0.00% | +0.20% | $6M |
| MCD | 3.74% | 3.54% | +0.20% | $122M |
| VT | 0.36% | 0.29% | +0.07% | $12M |
| MUB | 0.33% | 0.27% | +0.07% | $11M |
| GLD | 0.50% | 0.45% | +0.05% | $16M |
| VOO | 0.35% | 0.31% | +0.05% | $11M |
| ADI | 0.06% | 0.03% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.95% | 6.71% | -3.76% | $96M |
| CPRT | 1.00% | 4.04% | -3.04% | $32M |
| ZTS | 0.01% | 2.60% | -2.59% | $238K |
| AMZN | 6.05% | 7.08% | -1.04% | $197M |
| CDNS | 5.22% | 5.61% | -0.39% | $170M |
| APH | 5.77% | 6.13% | -0.36% | $188M |
| MSFT | 7.93% | 8.11% | -0.18% | $258M |
| VONV | 0.04% | 0.12% | -0.08% | $1M |
| VTI | 0.34% | 0.40% | -0.06% | $11M |
| CMF | 0.11% | 0.16% | -0.05% | $4M |
| IVLU | 0.03% | 0.08% | -0.05% | $950K |
| VEU | 0.57% | 0.61% | -0.04% | $19M |
| FI | 0.00% | 0.03% | -0.03% | $0 |
| IAU | 0.09% | 0.12% | -0.03% | $3M |
| ACWI | 0.05% | 0.08% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $2.1B | 63.9% |
| Large Cap | 122 | $1.1B | 35.1% |
| Mid Cap | 42 | $26M | 0.8% |
| Small Cap | 25 | $6M | 0.2% |
| Micro Cap | 6 | $758K | 0.0% |
Portfolio Analytics
Avg Market Cap
$255.9B
Median Market Cap
$44.4B
Avg P/E
38.8
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
172
# ETFs / Funds
71
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 10.83% | 1,122,241 | $352M | $313.80 | $60M | -76,924 | -6.4% | |
| 2 | GE | 8.25% | 870,406 | $268M | $308.03 | -$3M | -29,472 | -3.3% | |
| 3 | MSFT | 7.93% | 533,039 | $258M | $483.62 | -$28M | -19,332 | -3.5% | |
| 4 | SPGI | 6.87% | 427,372 | $223M | $522.59 | $67M | +105,504 | +32.8% | |
| 5 | MA | 6.69% | 380,960 | $217M | $570.88 | $19M | +32,670 | +9.4% | |
| 6 | V | 6.08% | 563,719 | $198M | $350.71 | $22M | +47,873 | +9.3% | |
| 7 | AMZN | 6.05% | 851,787 | $197M | $230.82 | -$53M | -285,814 | -25.1% | |
| 8 | APH | 5.77% | 1,389,295 | $188M | $135.14 | -$29M | -358,349 | -20.5% | |
| 9 | AJG | 5.33% | 670,103 | $173M | $258.79 | $30M | +207,507 | +44.9% | |
| 10 | CDNS | 5.22% | 543,226 | $170M | $312.58 | -$28M | -20,285 | -3.6% | |
| 11 | AVGO | 4.71% | 442,245 | $153M | $346.10 | $37M | +90,054 | +25.6% | |
| 12 | SYK | 4.70% | 434,666 | $153M | $351.47 | -$13M | -14,771 | -3.3% | |
| 13 | VRSK | 4.62% | 671,134 | $150M | $223.69 | -$12M | +27,706 | +4.3% | |
| 14 | MCD | 3.74% | 397,874 | $122M | $305.63 | -$3M | -13,264 | -3.2% | |
| 15 | NFLX | 2.95% | 1,021,952 | $96M | $93.76 | -$141M | +824,716 | +418.1% | |
| 16 | GOOGL | 1.72% | 178,959 | $56M | $313.00 | $7M | -22,425 | -11.1% | |
| 17 | CPRT | 1.00% | 826,875 | $32M | $39.15 | -$110M | -2,340,240 | -73.9% | |
| 18 | IVV | 0.68% | 32,394 | $22M | $684.94 | -$2M | -3,410 | -9.5% | |
| 19 | VEU | 0.57% | 252,132 | $19M | $73.56 | -$3M | -50,026 | -16.6% | |
| 20 | GLD | 0.50% | 41,246 | $16M | $396.31 | $458K | -3,450 | -7.7% | |
| 21 | VT | 0.36% | 81,970 | $12M | $141.06 | $1M | +8,460 | +11.5% | |
| 22 | VOO | 0.35% | 18,309 | $11M | $627.13 | $704K | +708 | +4.0% | |
| 23 | VTI | 0.34% | 32,751 | $11M | $335.27 | -$3M | -10,315 | -23.9% | |
| 24 | MUB | 0.33% | 101,120 | $11M | $107.11 | $1M | +12,458 | +14.1% | |
| 25 | META | 0.20% | 9,931 | $7M | $660.09 | -$803K | -89 | -0.9% | |
| 26 | KRMN | 0.20% | 88,667 | $6M | $73.17 | — | +88,667 | — | NEW |
| 27 | BRK-B | 0.16% | 10,035 | $5M | $502.65 | -$594K | -1,179 | -10.5% | |
| 28 | VXUS | 0.13% | 56,405 | $4M | $75.44 | $450K | +4,610 | +8.9% | |
| 29 | QLTY | 0.13% | 110,569 | $4M | $38.46 | $567K | +8,739 | +8.6% | |
| 30 | IAUM | 0.13% | 98,720 | $4M | $42.99 | $355K | -2,304 | -2.3% | |
| 31 | NVDA | 0.12% | 21,399 | $4M | $186.50 | -$160K | -850 | -3.8% | |
| 32 | CMF | 0.11% | 62,258 | $4M | $57.46 | -$2M | -38,178 | -38.0% | |
| 33 | TSM | 0.11% | 11,447 | $3M | $303.89 | $282K | — | — | |
| 34 | AAPL | 0.10% | 12,105 | $3M | $271.86 | $70K | -545 | -4.3% | |
| 35 | IAU | 0.09% | 36,595 | $3M | $81.17 | -$1M | -22,662 | -38.2% | |
| 36 | UNH | 0.09% | 8,658 | $3M | $330.11 | -$158K | -77 | -0.9% | |
| 37 | VCSH | 0.09% | 34,673 | $3M | $79.73 | $390K | +4,966 | +16.7% | |
| 38 | SPY | 0.08% | 3,978 | $3M | $681.92 | $97K | +52 | +1.3% | |
| 39 | TSLA | 0.08% | 5,740 | $3M | $449.72 | $29K | — | — | |
| 40 | CAT | 0.08% | 4,371 | $3M | $572.87 | $418K | — | — | |
| 41 | UBER | 0.07% | 29,760 | $2M | $81.71 | -$484K | — | — | |
| 42 | KKR | 0.07% | 18,498 | $2M | $127.48 | -$46K | — | — | |
| 43 | TJX | 0.07% | 14,601 | $2M | $153.61 | -$49K | -1,254 | -7.9% | |
| 44 | VHT | 0.06% | 7,113 | $2M | $287.85 | -$370K | -2,198 | -23.6% | |
| 45 | ADI | 0.06% | 6,799 | $2M | $271.20 | $872K | +2,842 | +71.8% | |
| 46 | ACWI | 0.05% | 11,975 | $2M | $141.49 | -$1M | -8,360 | -41.1% | |
| 47 | BAC | 0.05% | 30,759 | $2M | $55.00 | $105K | — | — | |
| 48 | BKNG | 0.05% | 307 | $2M | $5,355.33 | $138K | +28 | +10.0% | |
| 49 | INTU | 0.05% | 2,220 | $1M | $662.42 | -$45K | — | — | |
| 50 | LLY | 0.05% | 1,363 | $1M | $1,074.68 | $425K | — | — | |
| 51 | VWO | 0.04% | 26,518 | $1M | $53.76 | $186K | +3,632 | +15.9% | |
| 52 | PM | 0.04% | 8,442 | $1M | $160.40 | -$373K | -2,205 | -20.7% | |
| 53 | URI | 0.04% | 1,664 | $1M | $809.32 | -$242K | — | — | |
| 54 | VONV | 0.04% | 14,534 | $1M | $92.30 | -$3M | -31,727 | -68.6% | |
| 55 | SU | 0.04% | 29,801 | $1M | $44.36 | $76K | — | — | |
| 56 | VCIT | 0.04% | 15,543 | $1M | $83.75 | -$6K | — | — | |
| 57 | EW | 0.04% | 14,809 | $1M | $85.25 | $60K | -650 | -4.2% | |
| 58 | SPIB | 0.04% | 36,557 | $1M | $33.81 | -$224K | -6,516 | -15.1% | |
| 59 | FCNCA | 0.04% | 566 | $1M | $2,146.18 | $138K | -36 | -6.0% | |
| 60 | CARR | 0.04% | 22,648 | $1M | $52.84 | $76K | +3,880 | +20.7% | |
| 61 | AS | 0.04% | 30,759 | $1M | $37.35 | $123K | +1,251 | +4.2% | |
| 62 | WMT | 0.03% | 10,009 | $1M | $111.41 | $84K | — | — | |
| 63 | KLAC | 0.03% | 878 | $1M | $1,215.08 | $120K | — | — | |
| 64 | ANTM | 0.03% | 2,967 | $1M | $350.55 | $81K | — | — | |
| 65 | ABBV | 0.03% | 4,500 | $1M | $228.49 | -$14K | — | — | |
| 66 | ERJ | 0.03% | 15,527 | $999K | $64.37 | $61K | — | — | |
| 67 | NYF | 0.03% | 18,087 | $968K | $53.51 | $327K | +6,077 | +50.6% | |
| 68 | IVLU | 0.03% | 24,961 | $950K | $38.05 | -$2M | -53,153 | -68.0% | |
| 69 | DIS | 0.03% | 8,130 | $925K | $113.77 | -$6K | — | — | |
| 70 | DHR | 0.03% | 3,805 | $871K | $228.92 | $398K | +1,421 | +59.6% | |
| 71 | MMM | 0.03% | 5,435 | $870K | $160.10 | $27K | — | — | |
| 72 | ADSK | 0.03% | 2,899 | $858K | $296.01 | -$63K | — | — | |
| 73 | VGIT | 0.03% | 14,306 | $857K | $59.93 | -$151K | -2,496 | -14.9% | |
| 74 | CWI | 0.03% | 23,790 | $855K | $35.92 | $24K | — | — | |
| 75 | PGR | 0.02% | 3,533 | $805K | $227.72 | -$68K | — | — | |
| 76 | AIG | 0.02% | 9,241 | $791K | $85.55 | -$71K | -1,727 | -15.8% | |
| 77 | IHAK | 0.02% | 15,000 | $722K | $48.12 | -$63K | — | — | |
| 78 | ILMN | 0.02% | 5,482 | $719K | $131.16 | $198K | — | — | |
| 79 | MDLZ | 0.02% | 13,327 | $717K | $53.83 | -$115K | — | — | |
| 80 | CEF | 0.02% | 15,572 | $713K | $45.80 | $142K | — | — | |
| 81 | LNG | 0.02% | 3,646 | $709K | $194.39 | -$148K | — | — | |
| 82 | EL | 0.02% | 6,740 | $706K | $104.72 | $704K | +6,718 | +30536.4% | |
| 83 | IEF | 0.02% | 7,295 | $701K | $96.16 | -$40K | -388 | -5.0% | |
| 84 | JPM | 0.02% | 2,062 | $664K | $322.22 | $14K | — | — | |
| 85 | TMUS | 0.02% | 3,235 | $657K | $203.04 | -$118K | — | — | |
| 86 | FERG | 0.02% | 2,935 | $653K | $222.63 | -$6K | — | — | |
| 87 | VRT | 0.02% | 3,780 | $612K | $162.01 | — | +3,780 | — | NEW |
| 88 | AGG | 0.02% | 6,124 | $612K | $99.88 | — | +6,124 | — | NEW |
| 89 | ALGN | 0.02% | 3,904 | $610K | $156.15 | $197K | +606 | +18.4% | |
| 90 | GD | 0.02% | 1,797 | $605K | $336.66 | — | +1,797 | — | NEW |
| 91 | IGSB | 0.02% | 11,343 | $600K | $52.88 | -$2K | — | — | |
| 92 | THQ | 0.02% | 31,250 | $598K | $19.13 | $147K | +5,191 | +19.9% | |
| 93 | CNI | 0.02% | 6,019 | $595K | $98.85 | $27K | — | — | |
| 94 | ODFL | 0.02% | 3,789 | $594K | $156.80 | $156K | +678 | +21.8% | |
| 95 | IBIT | 0.02% | 11,944 | $593K | $49.65 | -$573K | -5,990 | -33.4% | |
| 96 | USFD | 0.02% | 7,856 | $592K | $75.32 | — | +7,856 | — | NEW |
| 97 | LOW | 0.02% | 2,349 | $566K | $241.16 | -$24K | — | — | |
| 98 | WDAY | 0.02% | 2,574 | $553K | $214.78 | -$67K | — | — | |
| 99 | DOV | 0.02% | 2,720 | $531K | $195.24 | $77K | — | — | |
| 100 | IJR | 0.02% | 4,320 | $519K | $120.18 | $6K | — | — |