SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
This Quarter Return
+5.54%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$21.1M
(-9.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
369
New
59
Increased
49
Reduced
72
Closed
76
Top Buys
| 1 |
Tapestry
TPR
|
$3.6M |
| 2 |
Brinker International
EAT
|
$2.46M |
| 3 |
Verizon
VZ
|
$2.32M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$2.14M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.55M |
| 2 |
Pitney Bowes
PBI
|
$3.3M |
| 3 |
Edwards Lifesciences
EW
|
$2.66M |
| 4 |
New Oriental
EDU
|
$2.39M |
| 5 |
Skyworks Solutions
SWKS
|
$2.14M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 17.04% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$8.1B
| $79K | 0.04% |
7,699
| – | – |
|
|
AGU
152
DELISTED
Agrium
AGU
| $76K | 0.04% |
800
-700
| -47% | -$66.5K |
|
153
CEMIG Preferred Shares
CIG
$5.84B
| $73K | 0.04% |
28,948
| – | – |
|
154
Delta Air Lines
DAL
$39.5B
| $69K | 0.03% |
+1,400
| New | +$69K |
|
155
Teck Resources
TECK
$16B
| $69K | 0.03% |
5,000
| – | – |
|
|
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
| $68K | 0.03% |
1,417
+454
| +47% | +$21.8K |
|
|
SPNC
157
DELISTED
Spectranetics Corp
SPNC
| $61K | 0.03% |
1,752
+254
| +17% | +$8.84K |
|
158
Clean Harbors
CLH
$13.1B
| $58K | 0.03% |
1,200
| – | – |
|
|
CALD
159
DELISTED
Callidus Software, Inc.
CALD
| $58K | 0.03% |
3,548
+1,005
| +40% | +$16.4K |
|
160
McDonald's
MCD
$226B
| $56K | 0.03% |
900
| – | – |
|
161
LendingTree
TREE
$970M
| $56K | 0.03% |
1,169
+769
| +192% | +$36.8K |
|
162
ArcelorMittal
MT
$25.3B
| $55K | 0.03% |
2,187
| – | – |
|
|
ZLTQ
163
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $55K | 0.03% |
1,959
+282
| +17% | +$7.92K |
|
164
Citigroup
C
$179B
| $54K | 0.03% |
14,670
| – | – |
|
165
Axon Enterprise
AXON
$57.3B
| $53K | 0.03% |
+2,007
| New | +$53K |
|
166
APA Corp
APA
$8.39B
| $50K | 0.02% |
800
-6,390
| -89% | -$399K |
|
|
FRGI
167
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $50K | 0.02% |
816
+102
| +14% | +$6.25K |
|
168
First Solar
FSLR
$21.7B
| $49K | 0.02% |
1,100
| – | – |
|
169
Global X Uranium ETF
URA
$4.13B
| $49K | 0.02% |
8,000
| – | – |
|
170
DNOW Inc
DNOW
$1.68B
| $48K | 0.02% |
1,889
-2,015
| -52% | -$51.2K |
|
171
Lockheed Martin
LMT
$107B
| $48K | 0.02% |
250
| – | – |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48K | 0.02% |
700
| – | – |
|
173
Chevron
CVX
$318B
| $45K | 0.02% |
4,500
-100
| -2% | -$1K |
|
174
Comscore
SCOR
$32.3M
| $43K | 0.02% |
46
+1
| +2% | +$935 |
|
175
DexCom
DXCM
$31.7B
| $42K | 0.02% |
3,064
+964
| +46% | +$13.2K |
|