SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
This Quarter Return
+5.54%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$21.1M
(-9.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
369
New
59
Increased
49
Reduced
72
Closed
76
Top Buys
| 1 |
Tapestry
TPR
|
$3.6M |
| 2 |
Brinker International
EAT
|
$2.46M |
| 3 |
Verizon
VZ
|
$2.32M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$2.14M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.55M |
| 2 |
Pitney Bowes
PBI
|
$3.3M |
| 3 |
Edwards Lifesciences
EW
|
$2.66M |
| 4 |
New Oriental
EDU
|
$2.39M |
| 5 |
Skyworks Solutions
SWKS
|
$2.14M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 17.04% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.6B
| $2.01M | 0.99% |
48,600
| – | – |
|
27
Fiserv
FI
$73.9B
| $1.98M | 0.97% |
55,800
-6,600
| -11% | -$234K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.96% |
25,500
-5,900
| -19% | -$450K |
|
29
Oracle
ORCL
$628B
| $1.94M | 0.95% |
43,120
-10,600
| -20% | -$477K |
|
30
NetEase
NTES
$84.2B
| $1.93M | 0.95% |
97,500
-31,500
| -24% | -$625K |
|
|
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.92M | 0.94% |
161,800
-29,100
| -15% | -$345K |
|
32
Travel + Leisure Co
TNL
$4.1B
| $1.9M | 0.94% |
49,173
-7,310
| -13% | -$283K |
|
|
OUTR
33
DELISTED
OUTERWALL INC
OUTR
| $1.9M | 0.94% |
25,300
-7,300
| -22% | -$549K |
|
34
Graphic Packaging
GPK
$6.17B
| $1.9M | 0.93% |
139,400
-18,800
| -12% | -$256K |
|
35
Omnicom Group
OMC
$15.1B
| $1.9M | 0.93% |
24,500
-3,200
| -12% | -$248K |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.9M | 0.93% |
+43,800
| New | +$1.9M |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $1.89M | 0.93% |
15,000
-4,100
| -21% | -$517K |
|
38
HP
HPQ
$26.9B
| $1.89M | 0.93% |
+103,714
| New | +$1.89M |
|
|
WOOF
39
DELISTED
VCA Inc.
WOOF
| $1.89M | 0.93% |
38,700
-12,400
| -24% | -$605K |
|
40
JPMorgan Chase
JPM
$835B
| $1.89M | 0.93% |
30,145
| – | – |
|
41
Parker-Hannifin
PH
$95.3B
| $1.88M | 0.93% |
+14,600
| New | +$1.88M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $1.87M | 0.92% |
62,900
-4,400
| -7% | -$131K |
|
43
Ball Corp
BALL
$13.6B
| $1.87M | 0.92% |
54,800
-7,600
| -12% | -$259K |
|
44
Outfront Media
OUT
$3.1B
| $1.87M | 0.92% |
+70,610
| New | +$1.87M |
|
45
Bread Financial
BFH
$3.12B
| $1.86M | 0.91% |
+8,145
| New | +$1.86M |
|
46
Cintas
CTAS
$83.1B
| $1.86M | 0.91% |
94,800
-26,000
| -22% | -$510K |
|
47
L3Harris
LHX
$51.2B
| $1.85M | 0.91% |
+25,800
| New | +$1.85M |
|
48
Pediatrix Medical
MD
$1.47B
| $1.85M | 0.91% |
28,000
-7,100
| -20% | -$470K |
|
49
Teradata
TDC
$1.94B
| $1.85M | 0.91% |
+42,400
| New | +$1.85M |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $1.85M | 0.91% |
60,800
-9,800
| -14% | -$299K |
|