SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
This Quarter Return
+1.55%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
322
New
29
Increased
56
Reduced
37
Closed
129
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.48M |
| 2 |
SPDR Gold Trust
GLD
|
$3.45M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.26M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$2.52M |
| 5 |
Universal Health Services
UHS
|
$2.25M |
Top Sells
| 1 |
Boeing
BA
|
$5.87M |
| 2 |
ProShares Short Dow30
DOG
|
$5.54M |
| 3 |
Medtronic
MDT
|
$2.78M |
| 4 |
Deluxe
DLX
|
$2.68M |
| 5 |
Brinker International
EAT
|
$2.46M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.53% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.9B
| $101K | 0.05% |
+2,000
| New | +$101K |
|
152
Global X Uranium ETF
URA
$4.17B
| $100K | 0.05% |
4,850
-3,150
| -39% | -$64.9K |
|
153
Tesla
TSLA
$1.13T
| $94K | 0.04% |
7,500
| – | – |
|
154
Manulife Financial
MFC
$52.1B
| $85K | 0.04% |
5,000
| – | – |
|
155
Cameco
CCJ
$33B
| $70K | 0.03% |
5,000
| – | – |
|
156
Teck Resources
TECK
$16.8B
| $69K | 0.03% |
5,000
| – | – |
|
157
Clean Harbors
CLH
$12.7B
| $68K | 0.03% |
1,200
| – | – |
|
158
First Solar
FSLR
$22B
| $66K | 0.03% |
1,100
| – | – |
|
159
Delta Air Lines
DAL
$39.9B
| $63K | 0.03% |
1,400
| – | – |
|
160
CEMIG Preferred Shares
CIG
$5.84B
| $60K | 0.03% |
28,948
| – | – |
|
161
Ford
F
$46.7B
| $60K | 0.03% |
+4,000
| New | +$60K |
|
162
McDonald's
MCD
$224B
| $58K | 0.03% |
600
-300
| -33% | -$29K |
|
163
CVS Health
CVS
$93.6B
| $52K | 0.02% |
+500
| New | +$52K |
|
164
NOV
NOV
$4.95B
| $50K | 0.02% |
1,000
-6,557
| -87% | -$328K |
|
165
ArcelorMittal
MT
$26B
| $47K | 0.02% |
2,187
| – | – |
|
166
Lockheed Martin
LMT
$108B
| $46K | 0.02% |
250
| – | – |
|
167
Amazon
AMZN
$2.48T
| $43K | 0.02% |
+2,000
| New | +$43K |
|
168
Baidu
BIDU
$35.1B
| $42K | 0.02% |
200
-500
| -71% | -$105K |
|
169
Pan American Silver
PAAS
$14.6B
| $41K | 0.02% |
3,700
| – | – |
|
170
Goldman Sachs
GS
$223B
| $38K | 0.02% |
200
-650
| -76% | -$124K |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $38K | 0.02% |
+750
| New | +$38K |
|
172
Marathon Petroleum
MPC
$54.8B
| $36K | 0.02% |
1,400
| – | – |
|
173
Mizuho Financial
MFG
$80.9B
| $35K | 0.02% |
10,000
| – | – |
|
|
GOLD
174
DELISTED
Randgold Resources Ltd
GOLD
| $35K | 0.02% |
503
-4
| -0.8% | -$278 |
|
175
Meta Platforms (Facebook)
META
$1.89T
| $34K | 0.02% |
410
| – | – |
|