SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.88M
3
+$2.33M
4
RHT
Red Hat Inc
RHT
+$2.26M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.21M

Top Sells

1
+$8M
2
+$2.49M
3
+$2.13M
4
DOV icon
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 Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$67.3B
$143K 0.07%
16,500
SLB icon
152
SLB Limited
SLB
$53.5B
$140K 0.06%
2,000
-1,000
B
153
Barrick Mining
B
$55.4B
$135K 0.06%
18,250
-6,650
LVS icon
154
Las Vegas Sands
LVS
$39.5B
$132K 0.06%
3,000
+600
BHP icon
155
BHP
BHP
$141B
$129K 0.06%
5,605
BPY
156
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$123K 0.06%
5,287
EWH icon
157
iShares MSCI Hong Kong ETF
EWH
$719M
$119K 0.05%
6,000
+4,000
GG
158
DELISTED
Goldcorp Inc
GG
$119K 0.05%
10,325
-2,900
GS icon
159
Goldman Sachs
GS
$242B
$117K 0.05%
650
+350
FDX icon
160
FedEx
FDX
$56.9B
$112K 0.05%
750
-7,560
BSX icon
161
Boston Scientific
BSX
$150B
$111K 0.05%
6,000
CS
162
DELISTED
Credit Suisse Group
CS
$111K 0.05%
5,121
NLY icon
163
Annaly Capital Management
NLY
$14.3B
$108K 0.05%
2,875
MIC
164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$94K 0.04%
1,300
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
$85K 0.04%
5,000
IFF icon
166
International Flavors & Fragrances
IFF
$16.9B
$84K 0.04%
+706
BABA icon
167
Alibaba
BABA
$405B
$81K 0.04%
+1,000
COTY icon
168
Coty
COTY
$3.62B
$80K 0.04%
+3,112
WMB icon
169
Williams Companies
WMB
$70.2B
$77K 0.04%
3,000
MFC icon
170
Manulife Financial
MFC
$55.1B
$75K 0.03%
5,000
DWX icon
171
SPDR S&P International Dividend ETF
DWX
$493M
$70K 0.03%
+2,100
KN icon
172
Knowles
KN
$2.04B
$66K 0.03%
4,950
-2,851
LMT icon
173
Lockheed Martin
LMT
$112B
$65K 0.03%
300
+50
ING icon
174
ING
ING
$69.9B
$62K 0.03%
+5,000
VALE icon
175
Vale
VALE
$48.7B
$62K 0.03%
18,900
-7,200
5 6
7
8 9