SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+5.24%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+5%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
66
Reduced
41
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
$50.1B
| $605K | 0.28% | 23,536 -700 | -3% | -$18K |
|
102
Best Buy
BBY
$15.6B
| $601K | 0.27% | 19,744 +947 | +5% | +$28.8K |
|
|
103
Dover
DOV
$24.5B
| $583K | 0.27% | 9,510 -34,302 | -78% | -$2.1M |
|
104
CarMax
KMX
$9.21B
| $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
$152B
| $545K | 0.25% | 7,688 | – | – |
|
107
Kinder Morgan
KMI
$60B
| $540K | 0.25% | 36,159 | – | – |
|
108
iShares S&P 100 ETF
OEF
$22B
| $529K | 0.24% | +5,800 | New | +$529K |
|
109
CF Industries
CF
$14B
| $504K | 0.23% | 12,350 -2,750 | -18% | -$112K |
|
110
Cummins
CMI
$54.9B
| $498K | 0.23% | 5,665 | – | – |
|
111
RTX Corp
RTX
$212B
| $494K | 0.22% | 5,140 +600 | +13% | +$57.7K |
|
112
Royal Bank of Canada
RY
$205B
| $494K | 0.22% | 9,250 +650 | +8% | +$34.7K |
|
113
Coca-Cola
KO
$297B
| $494K | 0.22% | 11,500 -500 | -4% | -$21.5K |
|
114
Bank of America
BAC
$376B
| $490K | 0.22% | 29,155 +9,337 | +47% | +$157K |
|
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $487K | 0.22% | 11,050 +1,300 | +13% | +$57.3K |
|
116
Colgate-Palmolive
CL
$67.9B
| $483K | 0.22% | 7,253 +1,130 | +18% | +$75.3K |
|
117
Pfizer
PFE
$141B
| $478K | 0.22% | 14,800 | – | – |
|
118
JD.com
JD
$44.1B
| $439K | 0.2% | +13,600 | New | +$439K |
|
119
Merck
MRK
$210B
| $439K | 0.2% | 8,311 +3,000 | +56% | +$158K |
|
120
American Express
AXP
$231B
| $430K | 0.2% | 6,180 +1,000 | +19% | +$69.6K |
|
121
Starbucks
SBUX
$100B
| $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
$43.2B
| $374K | 0.17% | 4,331 | – | – |
|
|
AGU
124
DELISTED
Agrium
AGU
| $347K | 0.16% | 3,900 | – | – |
|
125
Ameriprise Financial
AMP
$48.5B
| $330K | 0.15% | +3,105 | New | +$330K |
|