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 | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$62.1B
| $531K | 0.25% |
5,827
+1,917
| +49% | +$175K |
|
102
Johnson & Johnson
JNJ
$431B
| $523K | 0.24% |
5,200
| – | – |
|
103
Copa Holdings
CPA
$4.86B
| $519K | 0.24% |
5,138
+1,076
| +26% | +$109K |
|
104
IBM
IBM
$230B
| $513K | 0.24% |
3,341
+193
| +6% | +$29.6K |
|
105
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $450K | 0.21% |
10,750
-4,000
| -27% | -$167K |
|
106
Toronto Dominion Bank
TD
$128B
| $428K | 0.2% |
10,000
| – | – |
|
107
Xylem
XYL
$34.5B
| $418K | 0.19% |
11,940
-1,000
| -8% | -$35K |
|
|
AGU
108
DELISTED
Agrium
AGU
| $406K | 0.19% |
3,900
+3,100
| +388% | +$323K |
|
109
Franklin Resources
BEN
$13.4B
| $398K | 0.18% |
7,750
+812
| +12% | +$41.7K |
|
110
Owens Corning
OC
$12.7B
| $381K | 0.18% |
8,777
-501
| -5% | -$21.7K |
|
111
American Express
AXP
$230B
| $378K | 0.18% |
4,835
+718
| +17% | +$56.1K |
|
112
Royal Bank of Canada
RY
$205B
| $361K | 0.17% |
6,000
| – | – |
|
113
Crown Castle
CCI
$41.6B
| $358K | 0.17% |
4,331
+454
| +12% | +$37.5K |
|
114
Bank of America
BAC
$375B
| $336K | 0.16% |
21,818
-6,947
| -24% | -$107K |
|
115
Las Vegas Sands
LVS
$37.8B
| $314K | 0.15% |
5,700
-700
| -11% | -$38.6K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $313K | 0.15% |
5,000
| – | – |
|
117
Regions Financial
RF
$24.4B
| $306K | 0.14% |
32,384
+3,393
| +12% | +$32.1K |
|
118
Scotiabank
BNS
$79B
| $301K | 0.14% |
6,340
| – | – |
|
119
Schlumberger
SLB
$53.7B
| $300K | 0.14% |
3,600
| – | – |
|
|
B
120
Barrick Mining Corporation
B
$46.5B
| $298K | 0.14% |
27,150
-12,314
| -31% | -$135K |
|
121
BCE
BCE
$22.8B
| $296K | 0.14% |
7,000
| – | – |
|
122
Caterpillar
CAT
$197B
| $283K | 0.13% |
3,340
-1,100
| -25% | -$93.2K |
|
123
Canadian Pacific Kansas City
CP
$70.5B
| $276K | 0.13% |
7,555
+815
| +12% | +$29.8K |
|
124
Brookfield
BN
$99.6B
| $267K | 0.12% |
14,238
| – | – |
|
125
MetLife
MET
$54.4B
| $253K | 0.12% |
+5,610
| New | +$253K |
|