SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+5.24%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+5%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
66
Reduced
41
Closed
13
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
| 3 |
Visa
V
|
$2.33M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.26M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.13M |
| 4 |
Dover
DOV
|
$2.1M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graphic Packaging
GPK
$6.6B
| $2.06M | 0.94% | 160,600 +15,700 | +11% | +$201K |
|
52
Herbalife
HLF
$1.01B
| $2.03M | 0.92% | 37,800 | – | – |
|
53
IAC Inc
IAC
$2.94B
| $1.98M | 0.9% | 32,900 +2,200 | +7% | +$132K |
|
54
Walt Disney
DIS
$213B
| $1.96M | 0.89% | 18,606 +339 | +2% | +$35.6K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.87% | 14,521 +1,634 | +13% | +$216K |
|
56
Microsoft
MSFT
$3.77T
| $1.89M | 0.86% | 34,032 +1,800 | +6% | +$99.9K |
|
57
iShares Silver Trust
SLV
$19.6B
| $1.79M | 0.81% | 138,220 -4,445 | -3% | -$57.5K |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $1.77M | 0.81% | 26,992 +2,417 | +10% | +$159K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.68M | 0.76% | 13,480 +500 | +4% | +$62.3K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.76% | 2,205 -3,280 | -60% | -$2.49M |
|
61
AbbVie
ABBV
$372B
| $1.66M | 0.76% | 28,100 | – | – |
|
62
Verizon
VZ
$186B
| $1.64M | 0.75% | 35,451 +12,298 | +53% | +$569K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.74% | 42,500 | – | – |
|
64
Sonoco
SON
$4.66B
| $1.53M | 0.7% | +37,500 | New | +$1.53M |
|
65
Canadian National Railway
CNI
$60.4B
| $1.52M | 0.69% | 27,196 | – | – |
|
66
Bath & Body Works
BBWI
$6.18B
| $1.49M | 0.68% | 15,503 +9,514 | +159% | +$911K |
|
67
Macy's
M
$3.59B
| $1.44M | 0.65% | 41,000 +4,300 | +12% | +$151K |
|
68
Mastercard
MA
$538B
| $1.38M | 0.63% | 14,200 -500 | -3% | -$48.7K |
|
69
Philip Morris
PM
$260B
| $1.38M | 0.63% | 15,704 | – | – |
|
|
GAP
70
The Gap, Inc.
GAP
$8.21B
| $1.36M | 0.62% | 54,900 | – | – |
|
71
American International
AIG
$45.1B
| $1.31M | 0.6% | 21,200 +1,850 | +10% | +$115K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $1.28M | 0.58% | 12,970 +1,460 | +13% | +$144K |
|
73
Occidental Petroleum
OXY
$46.9B
| $1.23M | 0.56% | 18,235 +500 | +3% | +$33.8K |
|
74
Estee Lauder
EL
$33B
| $1.23M | 0.56% | 13,982 +12,102 | +644% | +$1.06M |
|
75
Mettler-Toledo International
MTD
$26.8B
| $1.23M | 0.56% | 3,620 +920 | +34% | +$312K |
|