Stonehage Fleming Financial Services Holdings Ltd — Q4 2019 13F Holdings

Name: Stonehage Fleming Financial Services Holdings Ltd — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001786379

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	8.23%	-0.92%	+0.26%
2	ZTS	Zoetis INC	Stock-Healthcare	6.93%	—	+1.17%
3	MSFT	Microsoft CORP	Stock-Tech	6.89%	-2.80%	+3.53%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	6.60%	-1.24%	+1.38%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.19%	-2.13%	-0.36%
6	PYPL	Paypal Holdings INC	Stock-Financials	5.85%	—	-0.47%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	5.54%	—	-2.60%
8	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	5.54%	—	-0.72%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	4.66%	—	+0.78%
10	ISRG	Intuitive Surgical INC	Stock-Healthcare	4.49%	—	+2.84%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.25%	+1.85%	-0.53%
12	DIS	Walt Disney Co/the	Stock-Comm Services	4.05%	—	+1.65%
13	ADBE	Adobe INC	Stock-Tech	3.81%	—	+5.08%
14	SPGI	S&p Global INC	Stock-Financials	3.64%	-0.31%	+13.14%
15	SYK	Stryker CORP	Stock-Healthcare	3.44%	+0.47%	+8.24%
16	PEP	Pepsico INC	Stock-Consumer Staples	3.13%	—	+1.47%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	2.52%	—	+0.57%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.30%	—	-0.12%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.58%	—	+2.54%
20	MMM	3m Co	Stock-Industrials	1.52%	—	+1.23%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	-0.58%	-0.05%
22	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.79%	—	—
23	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.62%	—	—
24	NVDA	Nvidia CORP	Stock-Tech	0.39%	+0.07%	-2.95%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.26%	—	-4.68%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	—
27	ALV	Autoliv INC	Stock-Consumer Disc	0.18%	—	—
28	MA	Mastercard INC - A	Stock-Financials	0.18%	-0.84%	+0.80%
29	AAPL	Apple INC	Stock-Tech	0.18%	—	-13.29%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.17%	—	+3.08%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.15%	—	—
32	RTN1USD	Raytheon Company	Stock-Other	0.14%	—	+4.74%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.13%	+0.31%	-3.03%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	+9.19%
35	EWUS	Ishares Msci United Kingdom	ETF-Other	0.12%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	-4.14%
37	PM	Philip Morris International	Stock-Consumer Staples	0.11%	—	-24.47%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.10%	—	-10.32%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	-5.79%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	+0.16%	+10.83%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.09%	—	+17.46%
42	SU	Suncor Energy INC	Stock-Energy	0.09%	—	—
43	APD	Air Products & Chemicals INC	Stock-Materials	0.09%	—	—
44	BAC	Bank Of America CORP	Stock-Financials	0.09%	—	—
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.08%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	+36.61%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	—	—
48	TGT	Target CORP	Stock-Consumer Disc	0.06%	—	—
49	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.06%	—	-4.66%
50	KMX	Carmax INC	Stock-Consumer Disc	0.06%	—	-11.78%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Stonehage Fleming Financial Services Holdings Ltd for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADBE	Adobe INC	+0.5%	+5.08%	Add
2	MSFT	Microsoft CORP	+0.5%	+3.53%	Add
3	SPGI	S&p Global INC	+0.5%	+13.14%	Add
4	BABA	Alibaba Group Holding-sp Adr	+0.3%	-0.12%	Trim
5	ISRG	Intuitive Surgical INC	+0.1%	+2.84%	Add
6	DIS	Walt Disney Co/the	+0.1%	+1.65%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+0.57%	Add
8	JD	Jd.com Inc-adr	+0.1%	—	Unchanged
9	BIDU	Baidu INC - Spon Adr	+0.1%	—	Unchanged
10	NVDA	Nvidia CORP	+0.1%	-2.95%	Trim
11	UNH	Unitedhealth Group INC	0%	+3.08%	Add
12	QSR	Restaurant Brands Intern	0%	+2682.69%	Add
13	V	Visa Inc-class A Shares	0%	+0.26%	Add
14	NOC	Northrop Grumman CORP	0%	+273.97%	Add
15	JNJ	Johnson & Johnson	0%	+36.61%	Add
16	A	Agilent Technologies INC	0%	+173.54%	Add
17	GOOG	Alphabet Inc-cl C	0%	-0.36%	Trim
18	GOOGL	Alphabet Inc-cl A	0%	-0.05%	Trim
19	AAPL	Apple INC	0%	-13.29%	Trim
20	RTN1USD	Raytheon Company	0%	+4.74%	Add
21	VWO	Vanguard Ftse Emerging Marke	—	—	Unchanged
22	MMM	3m Co	0%	+1.23%	Add
23	CVX	Chevron CORP	0%	-29.33%	Trim
24	BDX	Becton Dickinson And Co	0%	+0.78%	Add
25	MO	Altria Group INC	0%	-59.69%	Trim
26	GLD	Spdr Gold Shares	0%	-42.36%	Trim
27	PM	Philip Morris International	0%	-24.47%	Trim
28	AMZN	Amazon.com INC	-0.1%	+1.38%	Add
29	ZTS	Zoetis INC	-0.1%	+1.17%	Add
30	SYK	Stryker CORP	-0.1%	+8.24%	Add
31	NKE	Nike INC -cl B	-0.2%	-2.60%	Trim
32	CL	Colgate-palmolive Co	-0.2%	+2.54%	Add
33	PEP	Pepsico INC	-0.3%	+1.47%	Add
34	PYPL	Paypal Holdings INC	-0.3%	-0.47%	Trim
35	EL	Estee Lauder Companies-cl A	-0.3%	-0.72%	Trim
36	MCD	Mcdonald's CORP	-0.8%	-0.53%	Trim
37	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
38	ALV	Autoliv INC	—	NEW	New buy
39	EWUS	Ishares Msci United Kingdom	—	NEW	New buy
40	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
41	WMT	Walmart INC	—	NEW	New buy
42	UBER	Uber Technologies INC	—	NEW	New buy
43	BTALUSD	Agfiq US Market Neutral Anti	—	EXIT	Sold out
44	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
45	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
46	VNEUSD	Veoneer INC	—	NEW	New buy
47	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
48	BA	Boeing Co/the	—	NEW	New buy
49	MPC	Marathon Petroleum CORP	—	NEW	New buy
50	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out