Stonehage Fleming Financial Services Holdings Ltd Diversified Active

CIK: 0001786379 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,318,419 (100.0% shares, 0.0% debt)

Holdings (175)

V VISA INC 11.7%
Value ($000) $154,179 Shares 741,600 Est. Cost $126.17 Unrealized +56.1%
GOOG ALPHABET INC 11.4%
Value ($000) $150,741 Shares 1,698,634 Est. Cost $108.22 Unrealized -12.5%
ZTS ZOETIS INC 9.1%
Value ($000) $119,393 Shares 812,501 Est. Cost $93.65 Unrealized +52.9%
ADBE ADOBE SYSTEMS INCORPORATED 8.3%
Value ($000) $109,121 Shares 321,403 Est. Cost $373.62 Unrealized -14.4%
SPGI S&P GLOBAL INC 8.2%
Value ($000) $108,661 Shares 323,809 Est. Cost $271.03 Unrealized +18.5%
EL LAUDER ESTEE COS INC 8.2%
Value ($000) $107,805 Shares 432,330 Est. Cost $128.77 Unrealized +63.9%
CDNS CADENCE DESIGN SYSTEM INC 8.1%
Value ($000) $106,135 Shares 662,646 Est. Cost $133.60 Unrealized +19.7%
VRSK VERISK ANALYTICS INC 6.7%
Value ($000) $88,453 Shares 501,124 Est. Cost $187.98 Unrealized -8.4%
CL COLGATE PALMOLIVE CO 4.6%
Value ($000) $60,648 Shares 769,458 Est. Cost $60.77 Unrealized +14.7%
DIS DISNEY WALT CO 3.4%
Value ($000) $44,744 Shares 501,652 Est. Cost $106.02 Unrealized -11.9%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $35,263 Shares 241,293 Est. Cost $22.83 Unrealized -35.8%
META META PLATFORMS INC 2.5%
Value ($000) $33,530 Shares 277,983 Est. Cost $249.99 Unrealized -53.4%
JD JD.COM INC 2.2%
Value ($000) $29,252 Shares 518,640 Est. Cost $77.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $21,678 Shares 243,414 Est. Cost $283.75 Unrealized
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $21,456 Shares 233,824 Est. Cost $111.00 Unrealized -28.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $18,080 Shares 204,876 Est. Cost $106.85 Unrealized -11.7%
IVV ISHARES TR 0.9%
Value ($000) $11,614 Shares 30,228 Est. Cost $377.97 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $8,000 Shares 20,918 Est. Cost $386.84 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $7,537 Shares 44,617 Est. Cost $161.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,414 Shares 13,625 Est. Cost $289.25 Unrealized -15.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $4,803 Shares 9,061 Est. Cost $178.70 Unrealized +180.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,776 Shares 10,842 Est. Cost $100.61 Unrealized +221.4%
SE SEA LTD 0.3%
Value ($000) $3,723 Shares 71,550 Est. Cost $150.05 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $3,471 Shares 32,921 Est. Cost $133.32 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $2,948 Shares 69,931 Est. Cost $41.01 Unrealized
ASHR DBX ETF TR 0.2%
Value ($000) $2,284 Shares 59,140 Est. Cost $38.62 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $2,176 Shares 46,713 Est. Cost $39.37 Unrealized +20.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,881 Shares 10,647 Est. Cost $141.27 Unrealized +11.2%
CME CME GROUP INC 0.1%
Value ($000) $1,779 Shares 9,251 Est. Cost $161.06 Unrealized -6.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,719 Shares 9,578 Est. Cost $136.35 Unrealized +12.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,411 Shares 40,791 Est. Cost $31.51 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,339 Shares 15,599 Est. Cost $61.28 Unrealized +15.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,337 Shares 5,580 Est. Cost $158.56 Unrealized +30.3%
DOV DOVER CORP 0.1%
Value ($000) $1,296 Shares 9,510 Est. Cost $44.95 Unrealized +184.2%
TIP ISHARES TR 0.1%
Value ($000) $1,230 Shares 10,409 Est. Cost $121.98 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,189 Shares 10,720 Est. Cost $67.96 Unrealized +36.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,160 Shares 3,715 Est. Cost $85.56 Unrealized +241.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,152 Shares 575 Est. Cost $1909.64 Unrealized -2.2%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,030 Shares 4,154 Est. Cost $232.41 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $1,023 Shares 11,372 Est. Cost $109.33 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,002 Shares 15,756 Est. Cost $53.09 Unrealized +3.4%
NFLX NETFLIX INC 0.1%
Value ($000) $975 Shares 3,336 Est. Cost $27.51 Unrealized +2.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $968 Shares 43,135 Est. Cost $21.66 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $957 Shares 12,020 Est. Cost $80.03 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $903 Shares 19,764 Est. Cost $35.54 Unrealized -1.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $892 Shares 8,091 Est. Cost $74.62 Unrealized +29.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $873 Shares 62,500 Est. Cost $13.96 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $847 Shares 6,035 Est. Cost $138.94 Unrealized -8.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $838 Shares 1,105 Est. Cost $749.96 Unrealized +6.2%
INTU INTUIT 0.1%
Value ($000) $791 Shares 2,024 Est. Cost $266.01 Unrealized +46.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $778 Shares 18,583 Est. Cost $21.16 Unrealized +83.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $768 Shares 9,869 Est. Cost $87.64 Unrealized
CDW CDW CORP 0.1%
Value ($000) $737 Shares 4,125 Est. Cost $168.86 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $707 Shares 33,587 Est. Cost $30.25 Unrealized -31.6%
IGSB ISHARES TR 0.1%
Value ($000) $690 Shares 13,848 Est. Cost $50.45 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $672 Shares 23,051 Est. Cost $27.39 Unrealized -6.4%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $666 Shares 8,500 Est. Cost $78.24 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $662 Shares 10,807 Est. Cost $56.39 Unrealized +13.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $657 Shares 38,191 Est. Cost $17.71 Unrealized -10.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $629 Shares 2,210 Est. Cost $153.09 Unrealized +72.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $621 Shares 4,578 Est. Cost $147.54 Unrealized -23.0%
ARKK ARK ETF TR 0.0%
Value ($000) $610 Shares 19,533 Est. Cost $90.08 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $604 Shares 21,060 Est. Cost $38.32 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $582 Shares 14,234 Est. Cost $40.45 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $572 Shares 4,752 Est. Cost $49.62 Unrealized +126.2%
TSLA TESLA INC 0.0%
Value ($000) $569 Shares 1,302 Est. Cost $225.55 Unrealized -16.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $542 Shares 640 Est. Cost $1415.28 Unrealized -37.1%
ACWI ISHARES TR 0.0%
Value ($000) $532 Shares 6,269 Est. Cost $85.47 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $527 Shares 6,662 Est. Cost $55.58 Unrealized +26.2%
VLUE ISHARES TR 0.0%
Value ($000) $525 Shares 5,130 Est. Cost $102.43 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $503 Shares 20,000 Est. Cost $40.38 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $501 Shares 2,893 Est. Cost $185.05 Unrealized -16.2%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $501 Shares 9,966 Est. Cost $50.25 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $495 Shares 15,000 Est. Cost $44.60 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $491 Shares 3,256 Est. Cost $86.20 Unrealized +36.5%
EWJ ISHARES INC 0.0%
Value ($000) $486 Shares 8,935 Est. Cost $61.58 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $477 Shares 8,443 Est. Cost $57.01 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $476 Shares 7,225 Est. Cost $64.47 Unrealized -3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $469 Shares 8,585 Est. Cost $47.11 Unrealized +7.9%
PRNT ARK ETF TR 0.0%
Value ($000) $457 Shares 22,300 Est. Cost $33.60 Unrealized
FISV FISERV INC 0.0%
Value ($000) $448 Shares 4,411 Est. Cost $99.59 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 2,907 Est. Cost $71.16 Unrealized +96.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $420 Shares 19,200 Est. Cost $14.86 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $393 Shares 15,375 Est. Cost $37.82 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $389 Shares 9,679 Est. Cost $43.56 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $371 Shares 2,300 Est. Cost $170.31 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $356 Shares 5,533 Est. Cost $126.52 Unrealized -48.3%
BX BLACKSTONE INC 0.0%
Value ($000) $349 Shares 4,672 Est. Cost $77.84 Unrealized +1.0%
PINS PINTEREST INC 0.0%
Value ($000) $333 Shares 13,970 Est. Cost $63.29 Unrealized -62.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $302 Shares 8,534 Est. Cost $69.82 Unrealized -24.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $293 Shares 2,480 Est. Cost $49.31 Unrealized +121.9%
ABBV ABBVIE INC 0.0%
Value ($000) $281 Shares 1,740 Est. Cost $43.92 Unrealized +212.4%
C CITIGROUP INC 0.0%
Value ($000) $242 Shares 5,343 Est. Cost $44.76 Unrealized -9.4%
REET ISHARES TR 0.0%
Value ($000) $202 Shares 8,875 Est. Cost $24.23 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $201 Shares 3,368 Est. Cost $53.44 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $187 Shares 12,531 Est. Cost $13.73 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $181 Shares 10,000 Est. Cost $11.10 Unrealized +36.8%
MET METLIFE INC 0.0%
Value ($000) $179 Shares 2,470 Est. Cost $28.13 Unrealized +131.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $167 Shares 3,510 Est. Cost $36.38 Unrealized +14.0%
MUB ISHARES TR 0.0%
Value ($000) $166 Shares 1,576 Est. Cost $105.52 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $152 Shares 661 Est. Cost $240.54 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $137 Shares 4,755 Est. Cost $9.46 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $137 Shares 2,086 Est. Cost $67.35 Unrealized -5.5%
IEMG ISHARES INC 0.0%
Value ($000) $128 Shares 2,737 Est. Cost $66.12 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $120 Shares 1,852 Est. Cost $64.67 Unrealized -5.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $117 Shares 2,969 Est. Cost $39.29 Unrealized -21.7%
IVE ISHARES TR 0.0%
Value ($000) $112 Shares 775 Est. Cost $145.07 Unrealized
MMM 3M CO 0.0%
Value ($000) $111 Shares 928 Est. Cost $108.47 Unrealized -16.4%
KELLOGG CO 0.0%
Value ($000) $110 Shares 1,550 Est. Cost $47.27 Unrealized +28.9%
IWF ISHARES TR 0.0%
Value ($000) $105 Shares 492 Est. Cost $214.24 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $103 Shares 2,004 Est. Cost $46.41 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $101 Shares 320 Est. Cost $271.99 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $89 Shares 630 Est. Cost $103.90 Unrealized +18.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $85 Shares 673 Est. Cost $105.92 Unrealized +7.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $10.24 Unrealized +145.2%
KN KNOWLES CORP 0.0%
Value ($000) $82 Shares 4,950 Est. Cost $12.31 Unrealized +17.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $76 Shares 1,040 Est. Cost $71.93 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $73 Shares 1,250 Est. Cost $63.05 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $72 Shares 938 Est. Cost $50.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $71 Shares 1,170 Est. Cost $40.52 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $70 Shares 1,842 Est. Cost $34.74 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $69 Shares 1,790 Est. Cost $37.99 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $67 Shares 202 Est. Cost $264.78 Unrealized +12.9%
PERASO INC 0.0%
Value ($000) $67 Shares 91,272 Est. Cost $1.69 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $58 Shares 2,240 Est. Cost $32.40 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $36.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $56 Shares 375 Est. Cost $151.67 Unrealized +10.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $53 Shares 154 Est. Cost $194.20 Unrealized +65.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $50 Shares 360 Est. Cost $91.35 Unrealized -1.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $48 Shares 693 Est. Cost $27.24 Unrealized -8.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $48 Shares 1,250 Est. Cost $34.80 Unrealized -3.8%
IXC ISHARES TR 0.0%
Value ($000) $45 Shares 1,155 Est. Cost $19.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $44 Shares 100 Est. Cost $510.00 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $44 Shares 400 Est. Cost $100.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $44 Shares 820 Est. Cost $58.54 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $42 Shares 5,996 Est. Cost $20.85 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $41 Shares 693 Est. Cost $25.02 Unrealized +144.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $41 Shares 1,170 Est. Cost $43.84 Unrealized -22.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $18.15 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $36 Shares 1,634 Est. Cost $9.58 Unrealized
DOW DOW INC 0.0%
Value ($000) $35 Shares 693 Est. Cost $36.37 Unrealized +11.4%
BCE BCE INC 0.0%
Value ($000) $34 Shares 785 Est. Cost $36.10 Unrealized -1.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $34 Shares 103 Est. Cost $281.55 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $34 Shares 80 Est. Cost $425.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $29 Shares 210 Est. Cost $107.46 Unrealized +19.1%
HROW HARROW HEALTH INC 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $6.75 Unrealized +77.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $26 Shares 1,475 Est. Cost $20.60 Unrealized -17.2%
HERO GLOBAL X FDS 0.0%
Value ($000) $25 Shares 1,316 Est. Cost $30.59 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $10.00 Unrealized
CAE CAE INC 0.0%
Value ($000) $24 Shares 1,239 Est. Cost $29.65 Unrealized -35.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $20 Shares 1,650 Est. Cost $19.84 Unrealized -19.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $18 Shares 1,789 Est. Cost $10.21 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $16 Shares 35 Est. Cost $270.70 Unrealized +73.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14 Shares 195 Est. Cost $44.18 Unrealized +47.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $14 Shares 301 Est. Cost $167.57 Unrealized -70.5%
CORECARD CORPORATION 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 900 Est. Cost $22.80 Unrealized -56.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $25.60 Unrealized +33.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $9.88 Unrealized -23.3%
BKCH GLOBAL X FDS 0.0%
Value ($000) $8 Shares 590 Est. Cost $12.88 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $7 Shares 2,855 Est. Cost $3.36 Unrealized -25.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $6 Shares 71 Est. Cost $43.21 Unrealized +11.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $35.42 Unrealized -18.1%
BNTX BIONTECH SE 0.0%
Value ($000) $5 Shares 30 Est. Cost $134.78 Unrealized
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $4 Shares 550 Est. Cost $7.03 Unrealized 0.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 270 Est. Cost $18.52 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 73 Est. Cost $31.03 Unrealized +4.8%
ARKF ARK ETF TR 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.16 Unrealized +3.5%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.52 Unrealized +23.7%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.65 Unrealized -14.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.87 Unrealized +2.4%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1 Shares 163 Est. Cost $5.31 Unrealized
T AT&T INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.16 Unrealized -0.3%