SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
This Quarter Return
+1.55%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
322
New
29
Increased
56
Reduced
37
Closed
129
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.48M |
| 2 |
SPDR Gold Trust
GLD
|
$3.45M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.26M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$2.52M |
| 5 |
Universal Health Services
UHS
|
$2.25M |
Top Sells
| 1 |
Boeing
BA
|
$5.87M |
| 2 |
ProShares Short Dow30
DOG
|
$5.54M |
| 3 |
Medtronic
MDT
|
$2.78M |
| 4 |
Deluxe
DLX
|
$2.68M |
| 5 |
Brinker International
EAT
|
$2.46M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.53% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $934K | 0.43% |
22,213
+2,320
| +12% | +$97.6K |
|
77
Halliburton
HAL
$19B
| $922K | 0.43% |
21,000
| – | – |
|
78
Qualcomm
QCOM
$170B
| $898K | 0.42% |
12,952
-25,329
| -66% | -$1.76M |
|
79
KLA
KLAC
$114B
| $892K | 0.41% |
15,300
| – | – |
|
80
Philip Morris
PM
$250B
| $860K | 0.4% |
11,410
| – | – |
|
81
PepsiCo
PEP
$201B
| $856K | 0.4% |
8,950
+393
| +5% | +$37.6K |
|
82
General Motors
GM
$55.2B
| $773K | 0.36% |
20,605
| – | – |
|
83
Coca-Cola
KO
$296B
| $758K | 0.35% |
18,700
-2,000
| -10% | -$81.1K |
|
84
Citigroup
C
$177B
| $747K | 0.35% |
14,500
-170
| -1% | -$8.76K |
|
85
Chevron
CVX
$320B
| $745K | 0.35% |
7,100
+2,600
| +58% | +$273K |
|
86
Charles Schwab
SCHW
$176B
| $735K | 0.34% |
24,165
+2,792
| +13% | +$84.9K |
|
87
Oceaneering
OII
$2.46B
| $732K | 0.34% |
+13,576
| New | +$732K |
|
88
Best Buy
BBY
$16.2B
| $710K | 0.33% |
18,797
-3,420
| -15% | -$129K |
|
89
CF Industries
CF
$13.4B
| $706K | 0.33% |
+12,450
| New | +$706K |
|
90
Booking.com
BKNG
$179B
| $705K | 0.33% |
605
+274
| +83% | +$319K |
|
91
SPDR Portfolio TIPS ETF
SPIP
$963M
| $704K | 0.33% |
49,690
| – | – |
|
92
Altria Group
MO
$112B
| $699K | 0.32% |
14,285
| – | – |
|
93
Suncor Energy
SU
$48.7B
| $679K | 0.31% |
23,236
-1,024
| -4% | -$29.9K |
|
94
CarMax
KMX
$9.02B
| $653K | 0.3% |
9,473
+993
| +12% | +$68.5K |
|
95
Cummins
CMI
$54.7B
| $649K | 0.3% |
+4,945
| New | +$649K |
|
96
Tile Shop Holdings
TTSH
$262M
| $570K | 0.26% |
47,080
| – | – |
|
97
Edwards Lifesciences
EW
$47.7B
| $567K | 0.26% |
+23,868
| New | +$567K |
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| $542K | 0.25% |
2,625
-1,925
| -42% | -$397K |
|
99
TJX Companies
TJX
$157B
| $539K | 0.25% |
15,376
+1,612
| +12% | +$56.5K |
|
100
Costco
COST
$425B
| $531K | 0.25% |
+3,930
| New | +$531K |
|