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| Name: |
Stonehage Fleming Financial Services Holdings Ltd |
| City: |
ST. HELIER |
| State: |
Y9 |
| Zip: |
JE1 4HH |
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data |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
16 |
- |
$172.11 |
$21,603,000 |
210,464 |
1.38% |
-16,393,000 |
-61,541 |
0.004 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$216.57 |
$8,035,000 |
43,647 |
0.51% |
-479,000 |
-890 |
0.01 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
21 |
- |
$0.00 |
$4,370,000 |
102,299 |
0.28% |
-3,078,000 |
-70,620 |
0.385 |
N/A |
|
|
MA |
MasterCard Inc A |
23 |
- |
$442.10 |
$3,527,000 |
9,814 |
0.23% |
-32,512,000 |
-74,684 |
0.001 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
36 |
- |
$44.24 |
$1,252,000 |
33,494 |
0.08% |
-1,074,000 |
-26,089 |
0.002 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
43 |
- |
$76.53 |
$943,000 |
15,795 |
0.06% |
-2,081,000 |
-25,898 |
0.017 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
44 |
- |
$79.30 |
$918,000 |
11,519 |
0.06% |
-2,363,000 |
-28,848 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$113.99 |
$887,000 |
8,091 |
0.06% |
-67,000 |
-1,453 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
46 |
- |
$45.44 |
$882,000 |
19,764 |
0.06% |
-27,000 |
-2,777 |
0.001 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$629,000 |
2,406 |
0.04% |
-826,000 |
-3,451 |
0 |
Auto Manufacturers |
|
|
SBAC |
SBA Communications Corp |
67 |
- |
$193.20 |
$526,000 |
2,047 |
0.03% |
-11,000 |
-68 |
0.002 |
Wireless Communications |
|
|
CNI |
Canadian National Railway (... |
70 |
- |
$124.07 |
$515,000 |
4,427 |
0.03% |
-53,000 |
-96 |
0.001 |
Railroads |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
73 |
- |
$28.85 |
$492,000 |
24,931 |
0.03% |
-1,792,000 |
-61,213 |
0.01 |
N/A |
|
|
A |
Agilent Technologies Inc |
83 |
- |
$131.42 |
$362,000 |
2,693 |
0.02% |
-339,000 |
-2,350 |
0.001 |
Scientific & Technica... |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$525.32 |
$349,000 |
850 |
0.02% |
-12,578,000 |
-26,215 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$105.58 |
$322,000 |
2,986 |
0.02% |
-774,000 |
-7,123 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$64.12 |
$266,000 |
8,900 |
0.02% |
-1,470,000 |
-19,298 |
0.001 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
94 |
- |
$110.32 |
$204,000 |
2,242 |
0.01% |
-434,000 |
-4,027 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
103 |
- |
$761.86 |
$167,000 |
250 |
0.01% |
-239,000 |
-250 |
0 |
Investment Brokerage ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
122 |
- |
$0.00 |
$78,000 |
680 |
0% |
-49,000 |
-320 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
129 |
- |
$122.25 |
$56,000 |
500 |
0% |
-43,000 |
-315 |
0 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
140 |
- |
$57.39 |
$38,000 |
693 |
0% |
-219,000 |
-3,986 |
0 |
Diversified Chemicals |
|
|
HROW |
Harrow Health Inc |
139 |
- |
$17.84 |
$38,000 |
1,800 |
0% |
11,000 |
-590 |
0 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
151 |
- |
$0.00 |
$25,000 |
59 |
0% |
-157,000 |
-182 |
0 |
Semiconductor Equipme... |
|
|
BKCH |
Global X Blockchain Etf |
158 |
- |
$45.66 |
$13,000 |
590 |
0% |
-36,000 |
-462 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
163 |
- |
$164.20 |
$7,000 |
71 |
0% |
-586,000 |
-4,575 |
0 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
171 |
- |
$78.57 |
$2,000 |
23 |
0% |
-361,000 |
-4,677 |
0 |
N/A |
|
