SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+2.5%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-4.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
354
New
88
Increased
46
Reduced
75
Closed
51
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.22M |
| 2 |
Oracle
ORCL
|
$3.55M |
| 3 |
Genuine Parts
GPC
|
$3.39M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$3.38M |
| 5 |
WESCO International
WCC
|
$3.27M |
Top Sells
| 1 |
Intel
INTC
|
$5.87M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$5.48M |
| 3 |
SPLS
Staples Inc
SPLS
|
$5.39M |
| 4 |
AbbVie
ABBV
|
$3.99M |
| 5 |
Gilead Sciences
GILD
|
$3.58M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 14.68% |
| 4 | Energy | 6.84% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.57M | 0.66% |
32,919
-31,101
| -49% | -$1.48M |
|
52
NOV
NOV
$4.82B
| $1.56M | 0.66% |
19,960
| – | – |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $1.54M | 0.65% |
23,750
-2,900
| -11% | -$189K |
|
|
HES
54
DELISTED
Hess
HES
| $1.52M | 0.64% |
18,290
| – | – |
|
55
Occidental Petroleum
OXY
$45.6B
| $1.51M | 0.64% |
15,856
+2,406
| +18% | +$229K |
|
56
CF Industries
CF
$13.7B
| $1.49M | 0.63% |
5,720
| – | – |
|
57
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.47M | 0.62% |
44,100
-9,670
| -18% | -$322K |
|
58
Microsoft
MSFT
$3.76T
| $1.46M | 0.62% |
35,630
-74,478
| -68% | -$3.05M |
|
59
Mattel
MAT
$5.87B
| $1.45M | 0.62% |
36,247
| – | – |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.59% |
16,400
| – | – |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $1.35M | 0.57% |
24,900
| – | – |
|
62
Dover
DOV
$24B
| $1.28M | 0.54% |
15,602
-24,600
| -61% | -$2.68M |
|
63
Morgan Stanley
MS
$237B
| $1.2M | 0.51% |
38,360
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.5% |
9,475
-610
| -6% | -$76.2K |
|
65
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.5% |
21,200
+10,000
| +89% | +$558K |
|
66
Wells Fargo
WFC
$258B
| $1.17M | 0.5% |
23,585
| – | – |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $1.16M | 0.49% |
47,580
+27,600
| +138% | +$671K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.47% |
31,350
| – | – |
|
69
Mastercard
MA
$536B
| $1.1M | 0.46% |
14,700
+13,280
| +935% | +$37.3K |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $1.1M | 0.46% |
20,740
+8,135
| +65% | +$430K |
|
|
BXE
71
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.09M | 0.46% |
128,320
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.45% |
961
-57
| -6% | -$63.4K |
|
73
Cisco
CSCO
$268B
| $1.06M | 0.45% |
47,190
| – | – |
|
74
APA Corp
APA
$8.11B
| $1.04M | 0.44% |
12,540
| – | – |
|
75
Freeport-McMoran
FCX
$66.3B
| $992K | 0.42% |
30,170
-9,900
| -25% | -$326K |
|