SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
-6.27%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-5.8%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
215
New
28
Increased
42
Reduced
39
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
$2.2M |
| 2 |
L3Harris
LHX
|
$2.14M |
| 3 |
Ametek
AME
|
$2.12M |
| 4 |
Booking.com
BKNG
|
$2.1M |
| 5 |
Waters Corp
WAT
|
$2.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.41M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.18M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.1M |
| 4 |
WESCO International
WCC
|
$2.07M |
| 5 |
Ball Corp
BALL
|
$2.04M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.7B
| – | – |
-63,400
| Closed | -$1.9M |
|
202
Netflix
NFLX
$513B
| – | – |
-100
| Closed | -$9K |
|
203
Omnicom Group
OMC
$15.2B
| – | – |
-26,700
| Closed | -$1.86M |
|
204
Oracle
ORCL
$635B
| – | – |
-49,320
| Closed | -$1.99M |
|
205
AT&T
T
$209B
| – | – |
-1,000
| Closed | -$36K |
|
206
Teradata
TDC
$1.98B
| – | – |
-53,200
| Closed | -$1.97M |
|
207
Travel + Leisure Co
TNL
$4.11B
| – | – |
-24,000
| Closed | -$1.97M |
|
208
Tapestry
TPR
$21.2B
| – | – |
-45,070
| Closed | -$1.56M |
|
|
209
WESCO International
WCC
$10.7B
| – | – |
-30,100
| Closed | -$2.07M |
|
210
Xylem
XYL
$34.5B
| – | – |
-11,940
| Closed | -$443K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| – | – |
-25,400
| Closed | -$2.18M |
|
|
AHL
212
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-344
| Closed | -$16K |
|
|
BRCD
213
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-171,400
| Closed | -$2.04M |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| – | – |
-79,600
| Closed | -$2.1M |
|
|
DNY
215
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-98,500
| Closed | -$1.72M |
|