SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
-6.27%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-5.8%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
215
New
28
Increased
42
Reduced
39
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
$2.2M |
| 2 |
L3Harris
LHX
|
$2.14M |
| 3 |
Ametek
AME
|
$2.12M |
| 4 |
Booking.com
BKNG
|
$2.1M |
| 5 |
Waters Corp
WAT
|
$2.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.41M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.18M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.1M |
| 4 |
WESCO International
WCC
|
$2.07M |
| 5 |
Ball Corp
BALL
|
$2.04M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $565K | 0.27% |
3,978
| – | – |
|
102
Tile Shop Holdings
TTSH
$278M
| $564K | 0.27% |
47,080
| – | – |
|
103
CarMax
KMX
$9.21B
| $562K | 0.27% |
9,473
| – | – |
|
104
TJX Companies
TJX
$152B
| $549K | 0.26% |
7,688
| – | – |
|
105
Bath & Body Works
BBWI
$6.18B
| $540K | 0.26% |
+5,989
| New | +$540K |
|
106
Coca-Cola
KO
$297B
| $481K | 0.23% |
12,000
-4,700
| -28% | -$188K |
|
107
Royal Bank of Canada
RY
$205B
| $475K | 0.23% |
8,600
+2,600
| +43% | +$144K |
|
108
Pfizer
PFE
$141B
| $467K | 0.22% |
14,800
-1,000
| -6% | -$31.6K |
|
109
United Rentals
URI
$61.5B
| $444K | 0.21% |
7,401
+1,574
| +27% | +$94.4K |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $427K | 0.2% |
+14,773
| New | +$427K |
|
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $423K | 0.2% |
9,750
| – | – |
|
112
RTX Corp
RTX
$212B
| $404K | 0.19% |
4,540
-15,605
| -77% | -$1.39M |
|
113
Toronto Dominion Bank
TD
$128B
| $392K | 0.19% |
10,000
| – | – |
|
114
Colgate-Palmolive
CL
$67.9B
| $389K | 0.19% |
+6,123
| New | +$389K |
|
115
American Express
AXP
$231B
| $384K | 0.18% |
5,180
+345
| +7% | +$25.6K |
|
|
AGU
116
DELISTED
Agrium
AGU
| $348K | 0.17% |
3,900
| – | – |
|
117
Crown Castle
CCI
$43.2B
| $342K | 0.16% |
4,331
| – | – |
|
118
Starbucks
SBUX
$100B
| $330K | 0.16% |
+5,806
| New | +$330K |
|
119
Bank of America
BAC
$376B
| $309K | 0.15% |
19,818
| – | – |
|
120
Union Pacific
UNP
$133B
| $309K | 0.15% |
3,500
+1,000
| +40% | +$88.3K |
|
121
Regions Financial
RF
$24.4B
| $292K | 0.14% |
32,384
| – | – |
|
122
Franklin Resources
BEN
$13.3B
| $289K | 0.14% |
7,750
| – | – |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $285K | 0.14% |
6,000
| – | – |
|
124
Canadian Pacific Kansas City
CP
$69.9B
| $280K | 0.13% |
1,954
+443
| +29% | +$63.5K |
|
125
Scotiabank
BNS
$77.6B
| $263K | 0.13% |
6,000
| – | – |
|