SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
This Quarter Return
+10.8%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Cemex
CX
|
$11.1M |
| 3 |
Nu Skin
NUS
|
$6.42M |
| 4 |
AbbVie
ABBV
|
$6.27M |
| 5 |
Intel
INTC
|
$6.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 13.67% |
| 4 | Materials | 10.07% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.88B
| $1.59M | 0.64% |
+22,136
| New | +$1.59M |
|
52
Merck
MRK
$209B
| $1.55M | 0.63% |
+32,404
| New | +$1.55M |
|
|
HES
53
DELISTED
Hess
HES
| $1.52M | 0.62% |
+18,290
| New | +$1.52M |
|
54
Freeport-McMoran
FCX
$65.2B
| $1.51M | 0.61% |
+40,070
| New | +$1.51M |
|
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.51M | 0.61% |
+19,000
| New | +$1.51M |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $1.47M | 0.6% |
+26,650
| New | +$1.47M |
|
57
CF Industries
CF
$13.5B
| $1.33M | 0.54% |
+28,600
| New | +$1.33M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.53% |
+16,400
| New | +$1.3M |
|
59
Occidental Petroleum
OXY
$45.5B
| $1.28M | 0.52% |
+14,039
| New | +$1.28M |
|
|
LO
60
DELISTED
LORILLARD INC COM STK
LO
| $1.26M | 0.51% |
+24,900
| New | +$1.26M |
|
61
BHP
BHP
$140B
| $1.26M | 0.51% |
+21,820
| New | +$1.26M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.49% |
+6,555
| New | +$1.21M |
|
63
Morgan Stanley
MS
$239B
| $1.2M | 0.49% |
+38,360
| New | +$1.2M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.48% |
+10,085
| New | +$1.2M |
|
65
Mastercard
MA
$535B
| $1.19M | 0.48% |
+14,200
| New | +$1.19M |
|
|
MBT
66
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.15M | 0.47% |
+53,170
| New | +$1.15M |
|
67
Alphabet (Google) Class C
GOOG
$2.76T
| $1.14M | 0.46% |
+40,873
| New | +$1.14M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.45% |
+31,350
| New | +$1.11M |
|
69
APA Corp
APA
$8.28B
| $1.08M | 0.44% |
+12,540
| New | +$1.08M |
|
70
Wells Fargo
WFC
$261B
| $1.07M | 0.43% |
+23,585
| New | +$1.07M |
|
71
Cisco
CSCO
$269B
| $1.06M | 0.43% |
+47,190
| New | +$1.06M |
|
72
Citigroup
C
$177B
| $1.04M | 0.42% |
+19,910
| New | +$1.04M |
|
73
Philip Morris
PM
$252B
| $994K | 0.4% |
+11,410
| New | +$994K |
|
|
X
74
DELISTED
US Steel
X
| $975K | 0.4% |
+33,040
| New | +$975K |
|
|
BXE
75
DELISTED
Bellatrix Exploration Ltd.
BXE
| $941K | 0.38% |
+25,664
| New | +$941K |
|