SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Return 0.71%
This Quarter Return
+5.24%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$10.5M
Cap. Flow
+$6M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
64
Reduced
43
Closed
13

Top Buys

1
TXN icon
Texas Instruments
TXN
$3.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.88M
3
V icon
Visa
V
$2.33M
4
RHT
Red Hat Inc
RHT
$2.26M
5
BRCM
BROADCOM CORP CL-A
BRCM
$2.22M

Top Sells

1
AAPL icon
Apple
AAPL
$8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.49M
3
IHS
IHS INC CL-A COM STK
IHS
$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 Shares
Change % 		Capital Flow
XOM icon
201
Exxon Mobil
XOM
$479B
$19K 0.01%
250
– –
INGN icon
202
Inogen
INGN
$219M
$18K 0.01%
+450
New +$18K
IRWD icon
203
Ironwood Pharmaceuticals
IRWD
$179M
$16K 0.01%
+1,910
New +$16K
TDF
204
Templeton Dragon Fund
TDF
$282M
$16K 0.01%
900
– –
DAL icon
205
Delta Air Lines
DAL
$39.6B
$15K 0.01%
300
-800
-73% -$40K
NICE icon
206
Nice
NICE
$8.56B
$14K 0.01%
250
– –
MPW icon
207
Medical Properties Trust
MPW
$2.67B
$12K 0.01%
+1,000
New +$12K
CELG
208
DELISTED
Celgene Corp
CELG
$12K 0.01%
100
– –
CHA
209
DELISTED
China Telecom Corporation, LTD
CHA
$8K ﹤0.01%
170
– –
AIG.WS
210
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+53
New +$1K
BFH icon
211
Bread Financial
BFH
$3.12B
– –
-9,899
Closed -$2.05M
CLH icon
212
Clean Harbors
CLH
$13.1B
– –
-1,200
Closed -$53K
DVY icon
213
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,600
Closed -$189K
FFIV icon
214
F5
FFIV
$18.1B
– –
-16,600
Closed -$1.92M
GM icon
215
General Motors
GM
$55.4B
– –
-20,605
Closed -$619K
MPC icon
216
Marathon Petroleum
MPC
$54.4B
– –
-1,400
Closed -$65K
NOV icon
217
NOV
NOV
$4.97B
– –
-1,000
Closed -$38K
OUT icon
218
Outfront Media
OUT
$3.11B
– –
-42,826
Closed -$877K
XPO icon
219
XPO
XPO
$15.4B
– –
-14,457
Closed -$119K
NUAN
220
DELISTED
Nuance Communications, Inc.
NUAN
– –
-144,722
Closed -$2.05M
TIME
221
DELISTED
Time Inc.
TIME
– –
-45,800
Closed -$873K
IHS
222
DELISTED
IHS INC CL-A COM STK
IHS
– –
-18,400
Closed -$2.13M
CA
223
DELISTED
CA, Inc.
CA
– –
-63,200
Closed -$1.72M
5 6 7 8
9