SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+2.5%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-4.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
354
New
88
Increased
46
Reduced
75
Closed
51
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.22M |
| 2 |
Oracle
ORCL
|
$3.55M |
| 3 |
Genuine Parts
GPC
|
$3.39M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$3.38M |
| 5 |
WESCO International
WCC
|
$3.27M |
Top Sells
| 1 |
Intel
INTC
|
$5.87M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$5.48M |
| 3 |
SPLS
Staples Inc
SPLS
|
$5.39M |
| 4 |
AbbVie
ABBV
|
$3.99M |
| 5 |
Gilead Sciences
GILD
|
$3.58M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 14.68% |
| 4 | Energy | 6.84% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.44M | 3.57% | 15,865 -4,402 | -22% | -$2.34M |
|
2
Emerson Electric
EMR
$74.3B
| $6.52M | 2.76% | 97,600 +47,900 | +96% | +$3.2M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $6.22M | 2.63% | +252,094 | New | +$6.22M |
|
4
Pitney Bowes
PBI
$2.09B
| $4.06M | 1.72% | 156,200 | – | – |
|
5
Qualcomm
QCOM
$173B
| $3.82M | 1.61% | 48,385 +40,700 | +530% | +$3.21M |
|
6
IBM
IBM
$227B
| $3.78M | 1.6% | 19,616 +15,170 | +341% | +$2.92M |
|
7
Cemex
CX
$13.2B
| $3.78M | 1.6% | 942,211 | – | – |
|
|
8
Oracle
ORCL
$635B
| $3.55M | 1.5% | +86,520 | New | +$3.55M |
|
|
9
Genuine Parts
GPC
$19.4B
| $3.39M | 1.43% | +39,000 | New | +$3.39M |
|
|
OUTR
10
DELISTED
OUTERWALL INC
OUTR
| $3.38M | 1.43% | +46,600 | New | +$3.38M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.32M | 1.41% | 43,500 +2,700 | +7% | +$206K |
|
|
12
WESCO International
WCC
$10.7B
| $3.27M | 1.38% | +39,300 | New | +$3.27M |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.27M | 1.38% | +90,800 | New | +$3.27M |
|
14
Henry Schein
HSIC
$8.44B
| $3.26M | 1.38% | +27,300 | New | +$3.26M |
|
15
Graphic Packaging
GPK
$6.6B
| $3.25M | 1.38% | +320,200 | New | +$3.25M |
|
16
NetEase
NTES
$86.2B
| $3.25M | 1.37% | 48,200 +11,600 | +32% | +$781K |
|
17
Stryker
SYK
$150B
| $3.24M | 1.37% | +39,800 | New | +$3.24M |
|
18
SPDR Gold Trust
GLD
$107B
| $3.24M | 1.37% | 26,200 +400 | +2% | +$49.5K |
|
19
Western Digital
WDC
$27.9B
| $3.23M | 1.37% | +35,200 | New | +$3.23M |
|
20
Amgen
AMGN
$155B
| $3.23M | 1.36% | 26,149 +7,100 | +37% | +$876K |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $3.23M | 1.36% | +21,800 | New | +$3.23M |
|
22
Danaher
DHR
$147B
| $3.22M | 1.36% | +43,000 | New | +$3.22M |
|
23
Northrop Grumman
NOC
$84.5B
| $3.21M | 1.36% | +26,000 | New | +$3.21M |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $3.2M | 1.35% | +103,200 | New | +$3.2M |
|
25
L3Harris
LHX
$51.9B
| $3.2M | 1.35% | +43,700 | New | +$3.2M |
|