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
+$11.4M
(+4.8%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
357
New
54
Increased
32
Reduced
132
Closed
96
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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $536K | 0.22% |
19,912
+3,047
| +18% | +$82K |
|
102
Xylem
XYL
$34B
| $506K | 0.2% |
12,940
| – | – |
|
103
Bank of America
BAC
$371B
| $504K | 0.2% |
32,765
-1,970
| -6% | -$30.3K |
|
104
JPMorgan Chase
JPM
$824B
| $499K | 0.2% |
8,665
-3,415
| -28% | -$197K |
|
105
Edwards Lifesciences
EW
$47.7B
| $494K | 0.2% |
+34,548
| New | +$494K |
|
|
X
106
DELISTED
US Steel
X
| $490K | 0.2% |
18,820
-4,220
| -18% | -$110K |
|
107
Schlumberger
SLB
$52.2B
| $484K | 0.2% |
4,100
| – | – |
|
108
Lowe's Companies
LOW
$146B
| $479K | 0.19% |
9,977
+1,527
| +18% | +$73.3K |
|
109
FMC
FMC
$4.63B
| $478K | 0.19% |
7,748
-1,730
| -18% | -$107K |
|
|
GG
110
DELISTED
Goldcorp Inc
GG
| $456K | 0.18% |
16,320
-31,260
| -66% | -$873K |
|
111
Energy Transfer Partners
ET
$60.3B
| $454K | 0.18% |
15,400
-3,440
| -18% | -$101K |
|
112
CarMax
KMX
$9.04B
| $441K | 0.18% |
8,480
+1,300
| +18% | +$67.6K |
|
113
United Rentals
URI
$60.8B
| $410K | 0.17% |
3,910
+630
| +19% | +$66.1K |
|
114
Franklin Resources
BEN
$13.3B
| $401K | 0.16% |
6,938
+1,063
| +18% | +$61.4K |
|
115
American Express
AXP
$225B
| $391K | 0.16% |
4,117
+632
| +18% | +$60K |
|
116
Copa Holdings
CPA
$4.84B
| $379K | 0.15% |
2,656
+632
| +31% | +$90.2K |
|
|
BPT
117
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $376K | 0.15% |
3,800
-200
| -5% | -$19.8K |
|
118
TJX Companies
TJX
$155B
| $366K | 0.15% |
13,764
+2,104
| +18% | +$55.9K |
|
119
Owens Corning
OC
$12.4B
| $359K | 0.14% |
9,278
+1,510
| +19% | +$58.4K |
|
120
Alcoa
AA
$8.05B
| $320K | 0.13% |
8,947
| – | – |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $313K | 0.13% |
2,127
+327
| +18% | +$48.1K |
|
122
Regions Financial
RF
$24B
| $308K | 0.12% |
28,991
+4,436
| +18% | +$47.1K |
|
|
NTI
123
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $302K | 0.12% |
11,300
-2,530
| -18% | -$67.6K |
|
124
Newmont
NEM
$82.8B
| $298K | 0.12% |
11,700
| – | – |
|
125
Crown Castle
CCI
$42.3B
| $288K | 0.12% |
3,877
+592
| +18% | +$44K |
|