SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+5.67%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+4.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
357
New
54
Increased
32
Reduced
132
Closed
97
Top Buys
| 1 |
Cemex
CX
|
$11.9M |
| 2 |
ProShares Short Dow30
DOG
|
$6M |
| 3 |
Boeing
BA
|
$5.3M |
| 4 |
New Oriental
EDU
|
$3.03M |
| 5 |
eBay
EBAY
|
$2.99M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.22M |
| 2 |
Genuine Parts
GPC
|
$3.39M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$3.38M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.27M |
| 5 |
Henry Schein
HSIC
|
$3.26M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 17.09% |
| 3 | Materials | 13.97% |
| 4 | Healthcare | 11.52% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.11B
| $1.05M | 0.42% |
10,390
-2,150
| -17% | -$216K |
|
77
Mastercard
MA
$536B
| $1.04M | 0.42% |
14,200
-500
| -3% | -$36.7K |
|
78
BHP
BHP
$142B
| $1.03M | 0.42% |
17,834
-9,899
| -36% | -$573K |
|
79
Nike
NKE
$110B
| $1.02M | 0.41% |
26,400
+1,400
| +6% | +$54.3K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.41% |
25,610
-5,740
| -18% | -$229K |
|
81
Freeport-McMoran
FCX
$66.3B
| $967K | 0.39% |
26,510
-3,660
| -12% | -$134K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $959K | 0.39% |
4,900
-890
| -15% | -$174K |
|
|
B
83
Barrick Mining Corporation
B
$46.3B
| $949K | 0.38% |
51,864
-100
| -0.2% | -$1.83K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $939K | 0.38% |
7,422
-2,053
| -22% | -$260K |
|
85
Wheaton Precious Metals
WPM
$46.5B
| $933K | 0.38% |
35,510
-3,740
| -10% | -$98.3K |
|
|
BXE
86
DELISTED
Bellatrix Exploration Ltd.
BXE
| $906K | 0.37% |
20,960
-4,704
| -18% | -$203K |
|
87
Canadian National Railway
CNI
$60.3B
| $860K | 0.35% |
13,232
-7,968
| -38% | -$518K |
|
|
HCR
88
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $821K | 0.33% |
12,560
-2,820
| -18% | -$184K |
|
89
Microsoft
MSFT
$3.76T
| $811K | 0.33% |
19,446
-16,184
| -45% | -$675K |
|
90
PepsiCo
PEP
$203B
| $791K | 0.32% |
8,857
-538
| -6% | -$48K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $773K | 0.31% |
11,144
-456
| -4% | -$31.6K |
|
92
Best Buy
BBY
$15.8B
| $763K | 0.31% |
+24,607
| New | +$763K |
|
93
Kinder Morgan
KMI
$59.4B
| $721K | 0.29% |
+19,893
| New | +$721K |
|
94
TechnipFMC
FTI
$15.7B
| $672K | 0.27% |
14,784
-3,320
| -18% | -$151K |
|
95
Caterpillar
CAT
$194B
| $656K | 0.26% |
6,040
| – | – |
|
96
Visa
V
$681B
| $600K | 0.24% |
11,396
-4,684
| -29% | -$247K |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $594K | 0.24% |
10,120
-2,260
| -18% | -$133K |
|
|
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $583K | 0.24% |
8,610
-1,930
| -18% | -$131K |
|
99
Elevance Health
ELV
$72.4B
| $551K | 0.22% |
5,125
+805
| +19% | +$86.5K |
|
100
Johnson & Johnson
JNJ
$429B
| $544K | 0.22% |
5,200
-350
| -6% | -$36.6K |
|