SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+5.67%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+4.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
357
New
54
Increased
32
Reduced
132
Closed
97
Top Buys
| 1 |
Cemex
CX
|
$12.4M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
ProShares Short Dow30
DOG
|
$6M |
| 4 |
Boeing
BA
|
$5.3M |
| 5 |
New Oriental
EDU
|
$3.03M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.22M |
| 2 |
Genuine Parts
GPC
|
$3.39M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$3.38M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.27M |
| 5 |
Henry Schein
HSIC
|
$3.26M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 17.09% |
| 3 | Materials | 13.97% |
| 4 | Healthcare | 11.52% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $24.9M | 10.03% | 1,878,763 +936,552 | +99% | +$12.4M |
|
|
2
Apple
AAPL
$3.45T
| $12.8M | 5.15% | 137,235 +121,370 | +765% | +$11.3M |
|
|
3
ProShares Short Dow30
DOG
$120M
| $6M | 2.42% | +238,000 | New | +$6M |
|
|
4
Boeing
BA
$177B
| $5.43M | 2.19% | 42,750 +41,700 | +3,971% | +$5.3M |
|
5
Pitney Bowes
PBI
$2.09B
| $4.32M | 1.74% | 156,200 | – | – |
|
6
SPDR Gold Trust
GLD
$107B
| $3.91M | 1.58% | 30,565 +4,365 | +17% | +$559K |
|
7
Dover
DOV
$24.5B
| $3.79M | 1.53% | 41,702 +26,100 | +167% | +$2.37M |
|
8
Cisco
CSCO
$274B
| $3.57M | 1.44% | 143,790 +96,600 | +205% | +$2.4M |
|
9
Emerson Electric
EMR
$74.3B
| $3.3M | 1.33% | 49,700 -47,900 | -49% | -$3.18M |
|
10
NetEase
NTES
$86.2B
| $3.27M | 1.32% | 41,700 -6,500 | -13% | -$509K |
|
11
Qualcomm
QCOM
$173B
| $3.1M | 1.25% | 39,085 -9,300 | -19% | -$736K |
|
|
12
New Oriental
EDU
$7.85B
| $3.03M | 1.22% | +114,100 | New | +$3.03M |
|
13
eBay
EBAY
$41.4B
| $2.99M | 1.21% | +59,795 | New | +$2.99M |
|
14
IBM
IBM
$227B
| $2.88M | 1.16% | 15,910 -3,706 | -19% | -$672K |
|
15
GE Aerospace
GE
$292B
| $2.77M | 1.12% | 105,311 -1,300 | -1% | -$34.2K |
|
16
GameStop
GME
$10B
| $2.64M | 1.06% | +65,100 | New | +$2.64M |
|
|
OCR
17
DELISTED
OMNICARE INC
OCR
| $2.53M | 1.02% | +38,000 | New | +$2.53M |
|
18
Deluxe
DLX
$882M
| $2.53M | 1.02% | 43,099 | – | – |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.5M | 1.01% | 77,000 -34,800 | -31% | -$1.13M |
|
20
Edgewell Personal Care
EPC
$1.12B
| $2.5M | 1.01% | +20,500 | New | +$2.5M |
|
21
Oracle
ORCL
$635B
| $2.5M | 1.01% | 61,720 -24,800 | -29% | -$1.01M |
|
22
Macy's
M
$3.59B
| $2.49M | 1% | 42,900 -9,600 | -18% | -$557K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $2.48M | 1% | 86,300 -16,900 | -16% | -$486K |
|
24
Fiserv
FI
$75.1B
| $2.48M | 1% | +41,100 | New | +$2.48M |
|
25
Cardinal Health
CAH
$35.5B
| $2.46M | 0.99% | 35,900 -8,600 | -19% | -$590K |
|