SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+0.54%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+2.9%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
215
New
22
Increased
29
Reduced
26
Closed
28
Top Buys
| 1 |
Ingredion
INGR
|
$3.92M |
| 2 |
GameStop
GME
|
$3.87M |
| 3 |
IAC Inc
IAC
|
$2.29M |
| 4 |
Rockwell Automation
ROK
|
$2.28M |
| 5 |
Charles River Laboratories
CRL
|
$2.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.26M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$2.52M |
| 4 |
Amgen
AMGN
|
$2.26M |
| 5 |
Edgewell Personal Care
EPC
|
$2.22M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 9.98% |
| 5 | Materials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pfizer
PFE
$141B
| $537K | 0.24% |
15,800
-118,700
| -88% | -$4.03M |
|
102
IBM
IBM
$223B
| $519K | 0.23% |
3,194
| – | – |
|
103
United Rentals
URI
$61.2B
| $511K | 0.23% |
5,827
| – | – |
|
104
TJX Companies
TJX
$154B
| $509K | 0.23% |
7,688
| – | – |
|
105
Johnson & Johnson
JNJ
$428B
| $507K | 0.23% |
5,200
| – | – |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $485K | 0.22% |
9,750
-1,000
| -9% | -$49.7K |
|
107
Copa Holdings
CPA
$4.72B
| $456K | 0.21% |
5,515
+377
| +7% | +$31.2K |
|
108
Xylem
XYL
$33.9B
| $443K | 0.2% |
11,940
| – | – |
|
109
Toronto Dominion Bank
TD
$127B
| $425K | 0.19% |
10,000
| – | – |
|
|
AGU
110
DELISTED
Agrium
AGU
| $413K | 0.19% |
3,900
| – | – |
|
111
NOV
NOV
$4.84B
| $400K | 0.18% |
8,298
+7,298
| +730% | +$352K |
|
112
Franklin Resources
BEN
$13.1B
| $380K | 0.17% |
7,750
| – | – |
|
113
American Express
AXP
$228B
| $376K | 0.17% |
4,835
| – | – |
|
114
Royal Bank of Canada
RY
$203B
| $367K | 0.17% |
6,000
| – | – |
|
115
Owens Corning
OC
$12.4B
| $362K | 0.16% |
8,777
| – | – |
|
116
Crown Castle
CCI
$43B
| $348K | 0.16% |
4,331
| – | – |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $344K | 0.15% |
6,000
+1,000
| +20% | +$57.3K |
|
118
Bank of America
BAC
$372B
| $337K | 0.15% |
19,818
-2,000
| -9% | -$34K |
|
119
Regions Financial
RF
$23.8B
| $335K | 0.15% |
32,384
| – | – |
|
120
Las Vegas Sands
LVS
$39.1B
| $331K | 0.15% |
6,300
+600
| +11% | +$31.5K |
|
121
Scotiabank
BNS
$77.2B
| $310K | 0.14% |
6,000
| – | – |
|
122
Magna International
MGA
$12.7B
| $281K | 0.13% |
5,000
+3,000
| +150% | +$169K |
|
123
MetLife
MET
$53.3B
| $280K | 0.13% |
5,000
| – | – |
|
|
B
124
Barrick Mining Corporation
B
$46.2B
| $265K | 0.12% |
24,900
-2,250
| -8% | -$23.9K |
|
125
Prudential Financial
PRU
$37.7B
| $263K | 0.12% |
3,000
| – | – |
|