Stonehage Fleming Financial Services Holdings Ltd Diversified Active

CIK: 0001786379 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Oct 11, 2019

Total Value ($000): $839,784 (100.0% shares, 0.0% debt)

Holdings (168)

DIS DISNEY WALT CO 7.8%
Value ($000) $65,764 Shares 698,208 Est. Cost $81.30 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 6.8%
Value ($000) $57,124 Shares 825,602 Est. Cost $52.19 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 6.2%
Value ($000) $52,399 Shares 643,323 Est. Cost $49.22 Unrealized 0.0%
— L BRANDS INC 5.8%
Value ($000) $49,000 Shares 566,143 Est. Cost $86.55 Unrealized —
WFC WELLS FARGO CO NEW 5.5%
Value ($000) $46,278 Shares 844,175 Est. Cost $38.77 Unrealized 0.0%
V VISA INC 5.1%
Value ($000) $43,014 Shares 656,221 Est. Cost $55.69 Unrealized 0.0%
MMM 3M CO 5.1%
Value ($000) $42,461 Shares 258,402 Est. Cost $89.68 Unrealized 0.0%
BDX BECTON DICKINSON & CO 3.8%
Value ($000) $31,795 Shares 228,481 Est. Cost $107.84 Unrealized 0.0%
EL LAUDER ESTEE COS INC 3.3%
Value ($000) $27,963 Shares 366,967 Est. Cost $64.09 Unrealized 0.0%
MCD MCDONALDS CORP 3.3%
Value ($000) $27,820 Shares 296,909 Est. Cost $70.55 Unrealized 0.0%
BIDU BAIDU INC 3.1%
Value ($000) $25,628 Shares 112,420 Est. Cost $227.97 Unrealized —
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $24,431 Shares 233,634 Est. Cost $77.30 Unrealized 0.0%
PEP PEPSICO INC 2.8%
Value ($000) $23,849 Shares 252,209 Est. Cost $68.61 Unrealized 0.0%
KO COCA COLA CO 2.6%
Value ($000) $22,196 Shares 525,714 Est. Cost $30.05 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO 2.6%
Value ($000) $21,963 Shares 249,500 Est. Cost $88.03 Unrealized —
— GOOGLE INC 2.6%
Value ($000) $21,560 Shares 40,628 Est. Cost $530.67 Unrealized —
META FACEBOOK INC 2.5%
Value ($000) $20,717 Shares 265,529 Est. Cost $75.91 Unrealized 0.0%
— GOOGLE INC 1.8%
Value ($000) $15,390 Shares 29,237 Est. Cost $526.39 Unrealized —
SBUX STARBUCKS CORP 1.8%
Value ($000) $14,920 Shares 307,014 Est. Cost $31.27 Unrealized 0.0%
EBAY EBAY INC 1.6%
Value ($000) $13,180 Shares 557,996 Est. Cost $20.20 Unrealized 0.0%
GOOG ALPHABET INC 1.5%
Value ($000) $12,726 Shares 24,242 Est. Cost $26.63 Unrealized 0.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $12,537 Shares 23,625 Est. Cost $27.11 Unrealized 0.0%
M MACYS INC 1.3%
Value ($000) $11,100 Shares 168,825 Est. Cost $60.49 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.3%
Value ($000) $10,613 Shares 104,710 Est. Cost $75.75 Unrealized 0.0%
COTY COTY INC 1.2%
Value ($000) $10,116 Shares 489,635 Est. Cost $15.87 Unrealized 0.0%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $8,591 Shares 115,623 Est. Cost $28.93 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $7,609 Shares 307,690 Est. Cost $24.73 Unrealized —
SYK STRYKER CORP 0.9%
Value ($000) $7,363 Shares 78,054 Est. Cost $77.85 Unrealized 0.0%
CLX CLOROX CO DEL 0.9%
Value ($000) $7,307 Shares 70,116 Est. Cost $73.11 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.9%
Value ($000) $7,292 Shares 289,372 Est. Cost $25.20 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $6,012 Shares 19,373 Est. Cost $15.58 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $5,600 Shares 34,907 Est. Cost $100.47 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $4,742 Shares 42,959 Est. Cost $24.08 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $4,174 Shares 22,150 Est. Cost $188.44 Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $4,077 Shares 43,254 Est. Cost $71.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,934 Shares 84,093 Est. Cost $27.66 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $3,905 Shares 72,170 Est. Cost $39.54 Unrealized 0.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $3,901 Shares 38,627 Est. Cost $72.97 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $3,601 Shares 73,085 Est. Cost $23.76 Unrealized 0.0%
— KRAFT FOODS GROUP INC 0.4%
Value ($000) $3,518 Shares 56,141 Est. Cost $62.66 Unrealized —
DE DEERE & CO 0.4%
Value ($000) $3,441 Shares 38,895 Est. Cost $70.62 Unrealized 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.4%
Value ($000) $3,197 Shares 86,800 Est. Cost $36.83 Unrealized —
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $3,084 Shares 84,898 Est. Cost $28.41 Unrealized 0.0%
ABEV AMBEV SA 0.3%
Value ($000) $2,808 Shares 451,374 Est. Cost $6.22 Unrealized —
— OWENS ILL INC 0.3%
Value ($000) $2,706 Shares 100,260 Est. Cost $26.99 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,762 Shares 8,576 Est. Cost $205.46 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,636 Shares 17,955 Est. Cost $64.60 Unrealized 0.0%
— SOTHEBYS 0.2%
Value ($000) $1,295 Shares 30,000 Est. Cost $43.17 Unrealized —
— TWITTER INC 0.1%
Value ($000) $1,194 Shares 33,300 Est. Cost $35.86 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,184 Shares 6,110 Est. Cost $171.73 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,123 Shares 11,664 Est. Cost $64.44 Unrealized 0.0%
BKF ISHARES MSCI 0.1%
Value ($000) $1,090 Shares 31,124 Est. Cost $35.02 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,086 Shares 13,024 Est. Cost $63.52 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $984 Shares 6,944 Est. Cost $109.42 Unrealized 0.0%
— OAKTREE CAP GROUP LLC 0.1%
Value ($000) $933 Shares 18,000 Est. Cost $51.83 Unrealized —
URTH ISHARES INC 0.1%
Value ($000) $844 Shares 11,778 Est. Cost $71.66 Unrealized —
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $832 Shares 19,035 Est. Cost $29.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $806 Shares 5,371 Est. Cost $144.37 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $783 Shares 3,522 Est. Cost $15.63 Unrealized 0.0%
JD JD COM INC 0.1%
Value ($000) $759 Shares 32,791 Est. Cost $23.15 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $717 Shares 18,072 Est. Cost $28.86 Unrealized 0.0%
— PINNACLE FOODS INC DEL 0.1%
Value ($000) $713 Shares 20,193 Est. Cost $35.31 Unrealized —
— LINKEDIN CORP 0.1%
Value ($000) $679 Shares 2,958 Est. Cost $229.55 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $662 Shares 6,373 Est. Cost $103.88 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $634 Shares 8,725 Est. Cost $49.85 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $583 Shares 5,199 Est. Cost $70.52 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $581 Shares 9,557 Est. Cost $60.79 Unrealized —
KR KROGER CO 0.1%
Value ($000) $562 Shares 17,500 Est. Cost $23.37 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $505 Shares 5,512 Est. Cost $73.34 Unrealized 0.0%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $494 Shares 2,710 Est. Cost $102.84 Unrealized 0.0%
— UNITED STATES OIL FUND LP 0.1%
Value ($000) $478 Shares 23,500 Est. Cost $20.34 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $466 Shares 5,064 Est. Cost $68.05 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $464 Shares 9,900 Est. Cost $46.87 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $455 Shares 5,333 Est. Cost $67.34 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $437 Shares 3,480 Est. Cost $105.54 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $413 Shares 28,200 Est. Cost $6.63 Unrealized 0.0%
— E M C CORP MASS 0.0%
Value ($000) $393 Shares 13,191 Est. Cost $29.79 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $364 Shares 2,098 Est. Cost $143.89 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $346 Shares 2,900 Est. Cost $119.31 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $336 Shares 2,946 Est. Cost $114.05 Unrealized —
— DISCOVERY COMMUNICATNS 0.0%
Value ($000) $320 Shares 9,500 Est. Cost $33.68 Unrealized —
— TIME WARNER CABLE INC 0.0%
Value ($000) $319 Shares 2,100 Est. Cost $151.90 Unrealized —
— RAYTHEON 0.0%
Value ($000) $317 Shares 2,933 Est. Cost $108.08 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $316 Shares 3,504 Est. Cost $62.81 Unrealized 0.0%
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $316 Shares 24,000 Est. Cost $13.17 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $315 Shares 15,900 Est. Cost $17.49 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $306 Shares 7,229 Est. Cost $22.45 Unrealized 0.0%
— ISHARES 0.0%
Value ($000) $298 Shares 26,530 Est. Cost $11.23 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $281 Shares 2,605 Est. Cost $107.87 Unrealized —
— CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $279 Shares 15,700 Est. Cost $17.77 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $272 Shares 6,923 Est. Cost $39.29 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $262 Shares 2,720 Est. Cost $40.75 Unrealized 0.0%
— XUEDA ED GROUP 0.0%
Value ($000) $248 Shares 103,854 Est. Cost $2.39 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $242 Shares 16,200 Est. Cost $17.42 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $235 Shares 2,200 Est. Cost $55.61 Unrealized 0.0%
— HCP INC 0.0%
Value ($000) $219 Shares 5,387 Est. Cost $40.65 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $216 Shares 3,900 Est. Cost $48.24 Unrealized 0.0%
GIS GENERAL LSN INC 0.0%
Value ($000) $213 Shares 4,000 Est. Cost $35.24 Unrealized 0.0%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $210 Shares 6,200 Est. Cost $33.87 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $206 Shares 8,300 Est. Cost $24.82 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $205 Shares 22,701 Est. Cost $9.03 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $204 Shares 9,800 Est. Cost $12.87 Unrealized 0.0%
— BUNGE LIMITED 0.0%
Value ($000) $202 Shares 2,224 Est. Cost $90.83 Unrealized —
TU TELUS CORP 0.0%
Value ($000) $201 Shares 4,800 Est. Cost $18.01 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $198 Shares 4,400 Est. Cost $34.50 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $198 Shares 1,862 Est. Cost $71.18 Unrealized 0.0%
— APPROACH RESOURCES INC 0.0%
Value ($000) $192 Shares 30,000 Est. Cost $6.40 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $192 Shares 1,370 Est. Cost $96.23 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $191 Shares 1,740 Est. Cost $85.81 Unrealized 0.0%
CMCSA COMCAST 0.0%
Value ($000) $191 Shares 6,600 Est. Cost $21.26 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $188 Shares 4,300 Est. Cost $41.52 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $175 Shares 9,219 Est. Cost $9.58 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $171 Shares 2,820 Est. Cost $56.60 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $171 Shares 2,850 Est. Cost $47.26 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $170 Shares 1,835 Est. Cost $58.00 Unrealized 0.0%
— ACTUANT CORP 0.0%
Value ($000) $169 Shares 6,200 Est. Cost $27.26 Unrealized —
— CARLYLE GROUP L P 0.0%
Value ($000) $168 Shares 6,100 Est. Cost $27.54 Unrealized —
BA BOEING CO 0.0%
Value ($000) $167 Shares 1,288 Est. Cost $110.65 Unrealized 0.0%
— TIME WARNER INC 0.0%
Value ($000) $166 Shares 1,948 Est. Cost $85.22 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $153 Shares 9,902 Est. Cost $8.16 Unrealized 0.0%
— UNILEVER N V 0.0%
Value ($000) $152 Shares 3,887 Est. Cost $39.10 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $145 Shares 4,000 Est. Cost $26.63 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $142 Shares 1,645 Est. Cost $76.31 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $136 Shares 3,460 Est. Cost $39.28 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $133 Shares 644 Est. Cost $206.52 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $128 Shares 667 Est. Cost $137.24 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $115 Shares 6,449 Est. Cost $13.55 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $109 Shares 1,150 Est. Cost $68.28 Unrealized 0.0%
VGT VANGUARD 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $104.00 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $96 Shares 2,300 Est. Cost $31.27 Unrealized 0.0%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $88 Shares 924 Est. Cost $95.24 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $83 Shares 968 Est. Cost $21.83 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $76 Shares 1,631 Est. Cost $39.88 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $76 Shares 1,310 Est. Cost $43.64 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $74 Shares 1,926 Est. Cost $38.42 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $61 Shares 3,565 Est. Cost $17.11 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $61 Shares 1,034 Est. Cost $38.01 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $37.33 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $53 Shares 1,972 Est. Cost $23.11 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $51 Shares 1,188 Est. Cost $42.93 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $49 Shares 712 Est. Cost $70.72 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $48 Shares 770 Est. Cost $48.29 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $45 Shares 1,030 Est. Cost $42.83 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $42.00 Unrealized —
— GROUPON INC 0.0%
Value ($000) $40 Shares 4,800 Est. Cost $8.33 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $40 Shares 712 Est. Cost $45.62 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.73 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $34 Shares 1,680 Est. Cost $0.47 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $24.22 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $33 Shares 580 Est. Cost $39.35 Unrealized 0.0%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $33 Shares 24,000 Est. Cost $1.38 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $32.21 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $32 Shares 940 Est. Cost $11.81 Unrealized 0.0%
— STAPLES INC 0.0%
Value ($000) $32 Shares 1,760 Est. Cost $18.18 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $29 Shares 258 Est. Cost $70.93 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $27 Shares 516 Est. Cost $42.23 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $26 Shares 430 Est. Cost $57.80 Unrealized 0.0%
— COACH INC 0.0%
Value ($000) $24 Shares 650 Est. Cost $36.92 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $21 Shares 350 Est. Cost $60.00 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $124.87 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $14 Shares 633 Est. Cost $26.45 Unrealized 0.0%
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 373 Est. Cost $24.13 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.80 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized —