SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
This Quarter Return
+5.24%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$10.5M
(+5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
64
Reduced
43
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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$48.7B
| $605K | 0.28% |
23,536
-700
| -3% | -$18K |
|
102
Best Buy
BBY
$16.3B
| $601K | 0.27% |
19,744
+947
| +5% | +$28.8K |
|
|
103
Dover
DOV
$24.5B
| $583K | 0.27% |
11,773
-42,466
| -78% | -$2.1M |
|
104
CarMax
KMX
$9.15B
| $552K | 0.25% |
10,236
+763
| +8% | +$41.1K |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $546K | 0.25% |
16,413
+1,640
| +11% | +$54.6K |
|
106
TJX Companies
TJX
$157B
| $545K | 0.25% |
15,376
| – | – |
|
107
Kinder Morgan
KMI
$59.4B
| $540K | 0.25% |
36,159
| – | – |
|
108
iShares S&P 100 ETF
OEF
$22.2B
| $529K | 0.24% |
+5,800
| New | +$529K |
|
109
CF Industries
CF
$13.6B
| $504K | 0.23% |
12,350
-2,750
| -18% | -$112K |
|
110
Cummins
CMI
$55.2B
| $498K | 0.23% |
5,665
| – | – |
|
111
Coca-Cola
KO
$294B
| $494K | 0.22% |
11,500
-500
| -4% | -$21.5K |
|
112
RTX Corp
RTX
$212B
| $494K | 0.22% |
8,167
+953
| +13% | +$57.6K |
|
113
Royal Bank of Canada
RY
$206B
| $494K | 0.22% |
9,250
+650
| +8% | +$34.7K |
|
114
Bank of America
BAC
$375B
| $490K | 0.22% |
29,155
+9,337
| +47% | +$157K |
|
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $487K | 0.22% |
11,050
+1,300
| +13% | +$57.3K |
|
116
Colgate-Palmolive
CL
$67.6B
| $483K | 0.22% |
7,253
+1,130
| +18% | +$75.3K |
|
117
Pfizer
PFE
$140B
| $478K | 0.22% |
15,599
| – | – |
|
118
JD.com
JD
$43.9B
| $439K | 0.2% |
+13,600
| New | +$439K |
|
119
Merck
MRK
$210B
| $439K | 0.2% |
8,710
+3,144
| +56% | +$158K |
|
120
American Express
AXP
$230B
| $430K | 0.2% |
6,180
+1,000
| +19% | +$69.6K |
|
121
Starbucks
SBUX
$98.9B
| $422K | 0.19% |
7,031
+1,225
| +21% | +$73.5K |
|
122
Toronto Dominion Bank
TD
$128B
| $390K | 0.18% |
10,000
| – | – |
|
123
Crown Castle
CCI
$41.6B
| $374K | 0.17% |
4,331
| – | – |
|
|
AGU
124
DELISTED
Agrium
AGU
| $347K | 0.16% |
3,900
| – | – |
|
125
Ameriprise Financial
AMP
$48.3B
| $330K | 0.15% |
+3,105
| New | +$330K |
|