SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+0.54%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+2.9%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
215
New
22
Increased
29
Reduced
26
Closed
28
Top Buys
| 1 |
Ingredion
INGR
|
$3.92M |
| 2 |
GameStop
GME
|
$3.87M |
| 3 |
IAC Inc
IAC
|
$2.29M |
| 4 |
Rockwell Automation
ROK
|
$2.28M |
| 5 |
Charles River Laboratories
CRL
|
$2.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.26M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$2.52M |
| 4 |
Amgen
AMGN
|
$2.26M |
| 5 |
Edgewell Personal Care
EPC
|
$2.22M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 9.98% |
| 5 | Materials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.91M | 0.86% |
28,448
+1,100
| +4% | +$73.8K |
|
52
HP
HPQ
$26.7B
| $1.9M | 0.86% |
63,400
| – | – |
|
53
Omnicom Group
OMC
$15.2B
| $1.86M | 0.84% |
26,700
| – | – |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $1.85M | 0.83% |
63,200
-1,000
| -2% | -$29.3K |
|
|
TIME
55
DELISTED
Time Inc.
TIME
| $1.83M | 0.82% |
+79,600
| New | +$1.83M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.78% |
12,690
-500
| -4% | -$68.1K |
|
|
DNY
57
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.72M | 0.77% |
98,500
| – | – |
|
58
Corning
GLW
$57.4B
| $1.69M | 0.76% |
+85,600
| New | +$1.69M |
|
59
Wells Fargo
WFC
$263B
| $1.63M | 0.73% |
28,947
+200
| +0.7% | +$11.3K |
|
60
Outfront Media
OUT
$3.12B
| $1.58M | 0.71% |
62,453
| – | – |
|
61
Walt Disney
DIS
$213B
| $1.57M | 0.71% |
13,788
-1,000
| -7% | -$114K |
|
62
Tapestry
TPR
$21.2B
| $1.56M | 0.7% |
45,070
| – | – |
|
63
Canadian National Railway
CNI
$60.4B
| $1.49M | 0.67% |
25,766
| – | – |
|
64
Merck
MRK
$210B
| $1.47M | 0.66% |
25,811
-4,100
| -14% | -$233K |
|
65
Microsoft
MSFT
$3.77T
| $1.45M | 0.65% |
32,732
-1,460
| -4% | -$64.8K |
|
66
FedEx
FDX
$54.5B
| $1.42M | 0.64% |
+8,310
| New | +$1.42M |
|
67
Occidental Petroleum
OXY
$46.9B
| $1.38M | 0.62% |
+17,735
| New | +$1.38M |
|
68
Mastercard
MA
$538B
| $1.37M | 0.62% |
14,700
| – | – |
|
69
Becton Dickinson
BDX
$55.3B
| $1.37M | 0.62% |
9,689
+1,660
| +21% | +$235K |
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| $1.35M | 0.61% |
22,769
| – | – |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.25M | 0.56% |
12,980
+940
| +8% | +$90.4K |
|
72
American International
AIG
$45.1B
| $1.2M | 0.54% |
19,350
+1,700
| +10% | +$106K |
|
73
Cisco
CSCO
$274B
| $1.15M | 0.52% |
41,840
| – | – |
|
74
Nike
NKE
$114B
| $1.11M | 0.5% |
10,300
-200
| -2% | -$21.6K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.5% |
12,448
| – | – |
|