SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+1.55%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
322
New
29
Increased
56
Reduced
37
Closed
129
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.48M |
| 2 |
SPDR Gold Trust
GLD
|
$3.45M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.26M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$2.52M |
| 5 |
Universal Health Services
UHS
|
$2.25M |
Top Sells
| 1 |
Boeing
BA
|
$5.87M |
| 2 |
ProShares Short Dow30
DOG
|
$5.54M |
| 3 |
Medtronic
MDT
|
$2.78M |
| 4 |
Deluxe
DLX
|
$2.68M |
| 5 |
Brinker International
EAT
|
$2.46M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.53% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $2.13M | 0.99% |
49,320
+6,200
| +14% | +$268K |
|
27
Pediatrix Medical
MD
$1.45B
| $2.13M | 0.98% |
29,300
+1,300
| +5% | +$94.3K |
|
|
WOOF
28
DELISTED
VCA Inc.
WOOF
| $2.12M | 0.98% |
38,700
| – | – |
|
29
WESCO International
WCC
$10.6B
| $2.1M | 0.97% |
+30,100
| New | +$2.1M |
|
30
Macy's
M
$4.36B
| $2.1M | 0.97% |
+32,400
| New | +$2.1M |
|
31
CGI
GIB
$21.5B
| $2.1M | 0.97% |
49,600
+200
| +0.4% | +$8.48K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.1M | 0.97% |
27,300
+1,800
| +7% | +$138K |
|
33
Labcorp
LH
$22.8B
| $2.09M | 0.97% |
+19,322
| New | +$2.09M |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $2.09M | 0.97% |
64,200
+3,400
| +6% | +$111K |
|
|
GAP
35
The Gap, Inc.
GAP
$8.38B
| $2.08M | 0.97% |
+48,100
| New | +$2.08M |
|
36
Omnicom Group
OMC
$15B
| $2.08M | 0.96% |
26,700
+2,200
| +9% | +$172K |
|
37
H&R Block
HRB
$6.83B
| $2.06M | 0.95% |
+64,200
| New | +$2.06M |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $2.06M | 0.95% |
12,300
+1,200
| +11% | +$201K |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.06M | 0.95% |
47,500
+3,700
| +8% | +$160K |
|
40
Ball Corp
BALL
$13.6B
| $2.06M | 0.95% |
58,200
+3,400
| +6% | +$120K |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $2.05M | 0.95% |
40,311
+4,270
| +12% | +$217K |
|
|
BRCD
42
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.03M | 0.94% |
171,400
+9,600
| +6% | +$114K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $2.03M | 0.94% |
79,600
+16,700
| +27% | +$427K |
|
44
Teradata
TDC
$1.96B
| $2.03M | 0.94% |
46,000
+3,600
| +8% | +$159K |
|
45
Northrop Grumman
NOC
$83.2B
| $2.01M | 0.93% |
12,500
| – | – |
|
46
HP
HPQ
$26.8B
| $1.98M | 0.92% |
139,607
+35,893
| +35% | +$508K |
|
47
AbbVie
ABBV
$374B
| $1.95M | 0.91% |
33,400
-7,600
| -19% | -$445K |
|
48
JPMorgan Chase
JPM
$824B
| $1.93M | 0.89% |
31,759
+1,614
| +5% | +$97.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.88% |
13,190
+2,078
| +19% | +$300K |
|
|
DNY
50
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.89M | 0.88% |
98,500
-29,000
| -23% | -$556K |
|