Stonehage Fleming Financial Services Holdings Ltd — Q2 2020 13F Holdings

Name: Stonehage Fleming Financial Services Holdings Ltd — 13F Holdings, Q2 2020
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	PYPL	Paypal Holdings INC	Stock-Financials	8.48%	—	-41.55%
2	MSFT	Microsoft CORP	Stock-Tech	8.35%	-2.80%	-38.56%
3	V	Visa Inc-class A Shares	Stock-Financials	7.76%	-0.92%	-39.74%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	6.76%	-1.24%	-56.16%
5	ZTS	Zoetis INC	Stock-Healthcare	6.58%	—	-39.73%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.55%	-2.13%	-46.26%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	5.52%	—	-35.19%
8	ADBE	Adobe INC	Stock-Tech	5.50%	—	-30.21%
9	SPGI	S&p Global INC	Stock-Financials	5.25%	-0.31%	-28.50%
10	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	4.74%	—	-38.31%
11	ISRG	Intuitive Surgical INC	Stock-Healthcare	4.06%	—	-38.96%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	3.86%	—	-38.95%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.75%	+1.85%	-37.63%
14	SYK	Stryker CORP	Stock-Healthcare	3.24%	+0.47%	-34.83%
15	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.95%	—	+758.83%
16	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.93%	—	-27.33%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.88%	—	-37.77%
18	DIS	Walt Disney Co/the	Stock-Comm Services	2.86%	—	-36.89%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	-0.58%	-65.84%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.60%	—	+40.89%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	—
22	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	+0.01%	+673.63%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.35%	—	—
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	+0.20%	+406.00%
25	AAPL	Apple INC	Stock-Tech	0.27%	—	-23.40%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.26%	+0.31%	+66.09%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.24%	—	-5.51%
28	MA	Mastercard INC - A	Stock-Financials	0.23%	-0.84%	—
29	ALV	Autoliv INC	Stock-Consumer Disc	0.22%	—	—
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.21%	—	+17.97%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	-95.20%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	+30.12%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.18%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	+0.16%	+13.29%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.14%	—	+4.89%
36	INDA	Ishares Msci India ETF	ETF-Other	0.13%	—	—
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.13%	—	-96.54%
38	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.12%	—	—
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.12%	—	—
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.11%	—	—
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	-12.55%
42	✓		Stock-Other	0.11%	—	—
43	KMX	Carmax INC	Stock-Consumer Disc	0.10%	—	-2.95%
44	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.10%	—	—
45	PM	Philip Morris International	Stock-Consumer Staples	0.09%	—	-46.60%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	—	+18.51%
47	NFLX	Netflix INC	Stock-Comm Services	0.08%	+3.26%	-29.62%
48	BAC	Bank Of America CORP	Stock-Financials	0.08%	—	-5.92%
49	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.08%	—	+13.73%
50	QCOM	Qualcomm INC	Stock-Tech	0.08%	—	+2.08%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Stonehage Fleming Financial Services Holdings Ltd for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+2.6%	-41.55%	Trim
2	EW	Edwards Lifesciences CORP	+2.3%	+758.83%	Add
3	ADBE	Adobe INC	+1.3%	-30.21%	Trim
4	SPGI	S&p Global INC	+1.2%	-28.50%	Trim
5	MSFT	Microsoft CORP	+0.6%	-38.56%	Trim
6	GLD	Spdr Gold Shares	+0.4%	+673.63%	Add
7	VCIT	Vanguard Int-term Corporate	+0.3%	+40.89%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+406.00%	Add
9	CL	Colgate-palmolive Co	+0.3%	-27.33%	Trim
10	NKE	Nike INC -cl B	+0.2%	-35.19%	Trim
11	VOO	Vanguard S&p 500 ETF	+0.2%	—	Unchanged
12	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+66.09%	Add
13	VT	Vanguard Tot World Stk ETF	+0.1%	—	Unchanged
14	ALV	Autoliv INC	+0.1%	—	Unchanged
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+30.12%	Add
16	MA	Mastercard INC - A	+0.1%	—	Unchanged
17	✓		+0.1%	—	Unchanged
18	DIS	Walt Disney Co/the	0%	-36.89%	Trim
19	RTN1USD	Raytheon Company	0%	+4.03%	Add
20	MRK	Merck & Co. INC.	0%	-63.95%	Trim
21	EL	Estee Lauder Companies-cl A	0%	-38.31%	Trim
22	PM	Philip Morris International	0%	-46.60%	Trim
23	WMT	Walmart INC	-0.1%	-98.19%	Trim
24	PG	Procter & Gamble Co/the	-0.1%	-94.48%	Trim
25	SYK	Stryker CORP	-0.1%	-34.83%	Trim
26	V	Visa Inc-class A Shares	-0.2%	-39.74%	Trim
27	ISRG	Intuitive Surgical INC	-0.2%	-38.96%	Trim
28	PEP	Pepsico INC	-0.2%	-37.77%	Trim
29	MCD	Mcdonald's CORP	-0.2%	-37.63%	Trim
30	ZTS	Zoetis INC	-0.3%	-39.73%	Trim
31	NVDA	Nvidia CORP	-0.5%	-99.24%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.6%	-65.84%	Trim
33	BIDU	Baidu INC - Spon Adr	-0.6%	-99.73%	Trim
34	BDX	Becton Dickinson And Co	-0.6%	-38.95%	Trim
35	GOOG	Alphabet Inc-cl C	-0.7%	-46.26%	Trim
36	JD	Jd.com Inc-adr	-1%	-99.04%	Trim
37	AMZN	Amazon.com INC	-1.3%	-56.16%	Trim
38	META	Meta Platforms Inc-class A	-2.1%	-95.20%	Trim
39	BABA	Alibaba Group Holding-sp Adr	-2.3%	-96.54%	Trim
40	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
41	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
42	APD	Air Products & Chemicals INC	—	EXIT	Sold out
43	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
44	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
45	UBER	Uber Technologies INC	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	NOC	Northrop Grumman CORP	—	EXIT	Sold out
48	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
49	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy