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 | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46B
| $934K | 0.38% |
+52,964
| New | +$934K |
|
77
Walt Disney
DIS
$213B
| $916K | 0.37% |
+12,000
| New | +$916K |
|
78
Teck Resources
TECK
$15.8B
| $896K | 0.36% |
+34,465
| New | +$896K |
|
79
Archer Daniels Midland
ADM
$29.6B
| $894K | 0.36% |
+20,600
| New | +$894K |
|
|
TTM
80
DELISTED
Tata Motors Limited
TTM
| $894K | 0.36% |
+2,400
| New | +$894K |
|
81
PepsiCo
PEP
$201B
| $860K | 0.35% |
+10,361
| New | +$860K |
|
82
IBM
IBM
$231B
| $834K | 0.34% |
+4,651
| New | +$834K |
|
83
Wheaton Precious Metals
WPM
$46.6B
| $793K | 0.32% |
+39,250
| New | +$793K |
|
84
Visa
V
$681B
| $784K | 0.32% |
+14,080
| New | +$784K |
|
85
Chevron
CVX
$321B
| $750K | 0.3% |
+6,000
| New | +$750K |
|
|
ANDV
86
DELISTED
Andeavor
ANDV
| $724K | 0.29% |
+12,380
| New | +$724K |
|
87
Vale
VALE
$43.6B
| $721K | 0.29% |
+47,300
| New | +$721K |
|
88
JPMorgan Chase
JPM
$833B
| $706K | 0.29% |
+12,080
| New | +$706K |
|
89
TechnipFMC
FTI
$16.3B
| $703K | 0.28% |
+18,104
| New | +$703K |
|
90
Best Buy
BBY
$16.2B
| $700K | 0.28% |
+17,565
| New | +$700K |
|
91
SPDR Portfolio TIPS ETF
SPIP
$963M
| $676K | 0.27% |
+49,690
| New | +$676K |
|
|
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $665K | 0.27% |
+977
| New | +$665K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $660K | 0.27% |
+9,400
| New | +$660K |
|
94
Canadian National Railway
CNI
$60.3B
| $639K | 0.26% |
+11,200
| New | +$639K |
|
|
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $627K | 0.25% |
+10,540
| New | +$627K |
|
96
FMC
FMC
$4.57B
| $620K | 0.25% |
+9,478
| New | +$620K |
|
|
HCR
97
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $584K | 0.24% |
+15,380
| New | +$584K |
|
98
Caterpillar
CAT
$195B
| $572K | 0.23% |
+6,300
| New | +$572K |
|
99
Qualcomm
QCOM
$171B
| $570K | 0.23% |
+7,685
| New | +$570K |
|
|
AEGN
100
DELISTED
Aegion Corp
AEGN
| $560K | 0.23% |
+25,580
| New | +$560K |
|