Stonehage Fleming Financial Services Holdings Ltd Diversified Active

CIK: 0001786379 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $1,564,024 (100.0% shares, 0.0% debt)

Holdings (176)

GOOG ALPHABET INC 11.4%
Value ($000) $177,673 Shares 1,713,327 Est. Cost $108.22 Unrealized -11.4%
V VISA INC 10.7%
Value ($000) $166,884 Shares 745,580 Est. Cost $126.17 Unrealized +72.7%
CDNS CADENCE DESIGN SYSTEM INC 8.9%
Value ($000) $139,310 Shares 666,777 Est. Cost $133.60 Unrealized +41.6%
ZTS ZOETIS INC 8.6%
Value ($000) $134,527 Shares 811,191 Est. Cost $93.65 Unrealized +69.8%
ADBE ADOBE SYSTEMS INCORPORATED 7.9%
Value ($000) $123,261 Shares 322,232 Est. Cost $373.62 Unrealized -4.9%
SPGI S&P GLOBAL INC 7.2%
Value ($000) $112,389 Shares 327,007 Est. Cost $271.03 Unrealized +26.8%
EL LAUDER ESTEE COS INC 6.8%
Value ($000) $106,975 Shares 435,414 Est. Cost $128.77 Unrealized +86.9%
UNH UNITEDHEALTH GROUP INC 6.2%
Value ($000) $97,033 Shares 205,346 Est. Cost $444.96 Unrealized +2.8%
VRSK VERISK ANALYTICS INC 6.2%
Value ($000) $96,748 Shares 505,556 Est. Cost $187.98 Unrealized -5.4%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $63,964 Shares 230,277 Est. Cost $22.83 Unrealized -5.3%
META META PLATFORMS INC 3.7%
Value ($000) $57,958 Shares 273,745 Est. Cost $249.99 Unrealized -32.3%
CL COLGATE PALMOLIVE CO 3.7%
Value ($000) $57,597 Shares 767,639 Est. Cost $60.77 Unrealized +14.5%
DIS DISNEY WALT CO 3.2%
Value ($000) $50,084 Shares 501,224 Est. Cost $106.02 Unrealized -7.1%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $25,660 Shares 251,851 Est. Cost $277.66 Unrealized
JD JD.COM INC 1.5%
Value ($000) $22,795 Shares 518,640 Est. Cost $77.11 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $21,603 Shares 210,464 Est. Cost $106.54 Unrealized -10.6%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $16,125 Shares 211,373 Est. Cost $111.00 Unrealized -30.8%
GLD SPDR GOLD TR 0.5%
Value ($000) $8,035 Shares 43,647 Est. Cost $161.40 Unrealized
SE SEA LTD 0.4%
Value ($000) $7,023 Shares 81,140 Est. Cost $142.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $5,540 Shares 13,532 Est. Cost $386.84 Unrealized
PICK ISHARES INC 0.3%
Value ($000) $4,370 Shares 102,299 Est. Cost $42.72 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $3,608 Shares 32,921 Est. Cost $133.32 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,527 Shares 9,814 Est. Cost $100.61 Unrealized +255.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,401 Shares 14,578 Est. Cost $286.45 Unrealized -14.0%
KKR KKR & CO INC 0.1%
Value ($000) $2,332 Shares 44,909 Est. Cost $39.37 Unrealized +33.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,038 Shares 13,094 Est. Cost $142.51 Unrealized +3.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,832 Shares 11,294 Est. Cost $138.19 Unrealized +7.4%
BEKE KE HLDGS INC 0.1%
Value ($000) $1,743 Shares 92,500 Est. Cost $15.54 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $1,693 Shares 18,245 Est. Cost $103.10 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,409 Shares 9,510 Est. Cost $44.95 Unrealized +215.3%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,306 Shares 5,566 Est. Cost $232.99 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,295 Shares 496 Est. Cost $1909.64 Unrealized +25.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,294 Shares 15,599 Est. Cost $61.28 Unrealized +21.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,277 Shares 5,580 Est. Cost $158.56 Unrealized +45.4%
MRK MERCK & CO INC 0.1%
Value ($000) $1,269 Shares 11,954 Est. Cost $71.13 Unrealized +38.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,252 Shares 33,494 Est. Cost $31.51 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,086 Shares 3,181 Est. Cost $27.51 Unrealized +20.3%
HOSTESS BRANDS INC 0.1%
Value ($000) $1,073 Shares 43,135 Est. Cost $21.66 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $1,041 Shares 1,113 Est. Cost $749.96 Unrealized -2.0%
KO COCA COLA CO 0.1%
Value ($000) $977 Shares 15,756 Est. Cost $53.09 Unrealized +4.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $955 Shares 6,035 Est. Cost $138.94 Unrealized -1.9%
INTU INTUIT 0.1%
Value ($000) $944 Shares 2,145 Est. Cost $273.75 Unrealized +47.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $943 Shares 15,795 Est. Cost $59.69 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $918 Shares 11,519 Est. Cost $86.50 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $887 Shares 8,091 Est. Cost $74.62 Unrealized +34.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $882 Shares 19,764 Est. Cost $35.54 Unrealized +2.1%
CME CME GROUP INC 0.1%
Value ($000) $878 Shares 4,595 Est. Cost $161.06 Unrealized +0.6%
CDW CDW CORP 0.1%
Value ($000) $804 Shares 4,125 Est. Cost $168.86 Unrealized +12.1%
ARKK ARK ETF TR 0.1%
Value ($000) $788 Shares 19,533 Est. Cost $90.08 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $776 Shares 17,212 Est. Cost $21.16 Unrealized +103.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $756 Shares 2,514 Est. Cost $85.56 Unrealized +267.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $731 Shares 38,425 Est. Cost $17.71 Unrealized -0.3%
FDX FEDEX CORP 0.0%
Value ($000) $725 Shares 3,324 Est. Cost $185.78 Unrealized +2.6%
AVTR AVANTOR INC 0.0%
Value ($000) $704 Shares 33,111 Est. Cost $30.25 Unrealized -24.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $699 Shares 530 Est. Cost $1415.28 Unrealized -19.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $685 Shares 8,500 Est. Cost $78.24 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $681 Shares 21,060 Est. Cost $38.32 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $629 Shares 2,406 Est. Cost $202.10 Unrealized -13.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $614 Shares 21,350 Est. Cost $27.39 Unrealized +3.3%
KMX CARMAX INC 0.0%
Value ($000) $612 Shares 10,009 Est. Cost $56.39 Unrealized +18.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $600 Shares 8,902 Est. Cost $69.41 Unrealized -13.7%
FISV FISERV INC 0.0%
Value ($000) $585 Shares 5,181 Est. Cost $101.14 Unrealized +8.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $558 Shares 5,279 Est. Cost $102.28 Unrealized +25.3%
IHAK ISHARES TR 0.0%
Value ($000) $545 Shares 15,000 Est. Cost $44.60 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $544 Shares 8,585 Est. Cost $47.11 Unrealized +28.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $534 Shares 8,330 Est. Cost $60.10 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $526 Shares 2,047 Est. Cost $153.09 Unrealized +70.5%
EWJ ISHARES INC 0.0%
Value ($000) $524 Shares 8,935 Est. Cost $61.58 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $517 Shares 8,443 Est. Cost $57.01 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $515 Shares 4,427 Est. Cost $49.62 Unrealized +124.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $513 Shares 6,170 Est. Cost $55.58 Unrealized +42.0%
PRNT ARK ETF TR 0.0%
Value ($000) $511 Shares 22,300 Est. Cost $33.60 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $492 Shares 24,931 Est. Cost $19.75 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $482 Shares 15,375 Est. Cost $37.82 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $465 Shares 20,000 Est. Cost $40.38 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $439 Shares 9,679 Est. Cost $43.56 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $414 Shares 19,200 Est. Cost $14.86 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $401 Shares 7,225 Est. Cost $64.47 Unrealized -1.9%
DEO DIAGEO PLC 0.0%
Value ($000) $391 Shares 2,300 Est. Cost $170.31 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $390 Shares 5,124 Est. Cost $126.52 Unrealized -39.2%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $386 Shares 5,769 Est. Cost $80.03 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $371 Shares 4,327 Est. Cost $77.84 Unrealized +4.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 2,693 Est. Cost $71.16 Unrealized +101.3%
IVV ISHARES TR 0.0%
Value ($000) $349 Shares 850 Est. Cost $377.97 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $341 Shares 3,251 Est. Cost $121.98 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $341 Shares 12,939 Est. Cost $63.29 Unrealized -59.1%
MUB ISHARES TR 0.0%
Value ($000) $322 Shares 2,986 Est. Cost $106.57 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $314 Shares 2,434 Est. Cost $128.93 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $277 Shares 1,740 Est. Cost $43.92 Unrealized +214.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 8,900 Est. Cost $31.72 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $263 Shares 1,017 Est. Cost $224.08 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $260 Shares 920 Est. Cost $280.24 Unrealized +1.6%
C CITIGROUP INC 0.0%
Value ($000) $251 Shares 5,343 Est. Cost $44.76 Unrealized -1.1%
ACWI ISHARES TR 0.0%
Value ($000) $204 Shares 2,242 Est. Cost $85.47 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $197 Shares 807 Est. Cost $225.98 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $190 Shares 12,531 Est. Cost $13.73 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $189 Shares 1,245 Est. Cost $147.60 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $183 Shares 3,510 Est. Cost $36.38 Unrealized +23.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $175 Shares 10,000 Est. Cost $11.10 Unrealized +37.3%
INDA ISHARES TR 0.0%
Value ($000) $174 Shares 4,431 Est. Cost $41.01 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $173 Shares 4,029 Est. Cost $58.70 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $173 Shares 1,740 Est. Cost $49.31 Unrealized +101.8%
BLACKROCK INC 0.0%
Value ($000) $167 Shares 250 Est. Cost $669.12 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $152 Shares 4,750 Est. Cost $43.96 Unrealized +0.1%
MET METLIFE INC 0.0%
Value ($000) $143 Shares 2,470 Est. Cost $28.13 Unrealized +119.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $134 Shares 2,086 Est. Cost $67.35 Unrealized -9.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $132 Shares 1,775 Est. Cost $75.19 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $128 Shares 3,285 Est. Cost $38.65 Unrealized -15.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $125 Shares 4,755 Est. Cost $9.46 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $124 Shares 1,852 Est. Cost $64.67 Unrealized +0.8%
IEUR ISHARES TR 0.0%
Value ($000) $116 Shares 2,929 Est. Cost $39.54 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $107 Shares 2,004 Est. Cost $46.41 Unrealized
KELLOGG CO 0.0%
Value ($000) $104 Shares 1,550 Est. Cost $47.27 Unrealized +21.1%
DESKTOP METAL INC 0.0%
Value ($000) $101 Shares 38,900 Est. Cost $2.59 Unrealized
MMM 3M CO 0.0%
Value ($000) $98 Shares 928 Est. Cost $108.47 Unrealized -21.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $94 Shares 673 Est. Cost $105.92 Unrealized +16.1%
CRM SALESFORCE INC 0.0%
Value ($000) $91 Shares 455 Est. Cost $166.88 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $83 Shares 4,950 Est. Cost $12.31 Unrealized +41.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $83 Shares 630 Est. Cost $103.90 Unrealized +16.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $81 Shares 1,040 Est. Cost $71.93 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $79 Shares 1,250 Est. Cost $63.05 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $78 Shares 680 Est. Cost $115.08 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $77 Shares 1,790 Est. Cost $37.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $74 Shares 234 Est. Cost $238.45 Unrealized +35.7%
EEM ISHARES TR 0.0%
Value ($000) $73 Shares 1,842 Est. Cost $34.74 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $59 Shares 2,240 Est. Cost $32.40 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $59 Shares 375 Est. Cost $151.67 Unrealized -0.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $36.00 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $56 Shares 500 Est. Cost $109.31 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $55 Shares 820 Est. Cost $58.54 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $52 Shares 202 Est. Cost $264.78 Unrealized +4.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $50 Shares 693 Est. Cost $27.24 Unrealized +5.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $47 Shares 1,230 Est. Cost $34.63 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $46 Shares 100 Est. Cost $510.00 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $44 Shares 1,155 Est. Cost $19.05 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $42 Shares 80 Est. Cost $425.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $42 Shares 693 Est. Cost $25.02 Unrealized +136.3%
HROW HARROW HEALTH INC 0.0%
Value ($000) $38 Shares 1,800 Est. Cost $6.75 Unrealized +152.7%
DOW DOW INC 0.0%
Value ($000) $38 Shares 693 Est. Cost $36.37 Unrealized +30.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $18.15 Unrealized
BCE BCE INC 0.0%
Value ($000) $35 Shares 785 Est. Cost $36.10 Unrealized -0.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $34 Shares 103 Est. Cost $281.55 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $34 Shares 5,996 Est. Cost $20.85 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $34 Shares 1,634 Est. Cost $9.58 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $33 Shares 360 Est. Cost $91.35 Unrealized +0.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $10.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $28 Shares 210 Est. Cost $107.46 Unrealized +15.2%
CAE CAE INC 0.0%
Value ($000) $28 Shares 1,239 Est. Cost $29.65 Unrealized -26.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $27 Shares 1,475 Est. Cost $20.60 Unrealized -7.7%
HERO GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,316 Est. Cost $30.59 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $25 Shares 59 Est. Cost $415.34 Unrealized
DE DEERE & CO 0.0%
Value ($000) $20 Shares 60 Est. Cost $397.09 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $19 Shares 1,650 Est. Cost $19.84 Unrealized -27.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $17 Shares 35 Est. Cost $270.70 Unrealized +74.1%
KWEB KRANESHARES TR 0.0%
Value ($000) $16 Shares 938 Est. Cost $50.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 Shares 566 Est. Cost $34.80 Unrealized +14.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14 Shares 195 Est. Cost $44.18 Unrealized +39.2%
BKCH GLOBAL X FDS 0.0%
Value ($000) $13 Shares 590 Est. Cost $12.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $9.88 Unrealized -20.8%
SNAP SNAP INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $22.80 Unrealized -53.9%
CORECARD CORPORATION 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $25.60 Unrealized +26.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $7 Shares 71 Est. Cost $43.21 Unrealized +52.5%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $6 Shares 2,855 Est. Cost $3.36 Unrealized -31.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $7.03 Unrealized +24.1%
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 30 Est. Cost $134.78 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 220 Est. Cost $35.42 Unrealized -37.6%
ARKF ARK ETF TR 0.0%
Value ($000) $3 Shares 175 Est. Cost $11.43 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 270 Est. Cost $18.52 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.33 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.08 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.16 Unrealized -3.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.87 Unrealized +12.7%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1 Shares 163 Est. Cost $5.31 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.65 Unrealized -9.3%
T AT&T INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.16 Unrealized +7.9%