SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+5.54%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-9.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
369
New
59
Increased
49
Reduced
69
Closed
76
Top Buys
| 1 |
Tapestry
TPR
|
$3.6M |
| 2 |
Brinker International
EAT
|
$2.46M |
| 3 |
Verizon
VZ
|
$2.32M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$2.14M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.55M |
| 2 |
Pitney Bowes
PBI
|
$3.3M |
| 3 |
Edwards Lifesciences
EW
|
$2.66M |
| 4 |
New Oriental
EDU
|
$2.39M |
| 5 |
Skyworks Solutions
SWKS
|
$2.14M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 17.04% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 6.42% | 118,181 -1,124 | -0.9% | -$124K |
|
2
ProShares Short Dow30
DOG
$120M
| $5.54M | 2.73% | 238,000 | – | – |
|
3
Boeing
BA
$177B
| $5.19M | 2.55% | 39,900 | – | – |
|
|
4
Verizon
VZ
$186B
| $3.86M | 1.9% | 82,579 +49,660 | +151% | +$2.32M |
|
5
Pfizer
PFE
$141B
| $3.7M | 1.82% | 118,886 +58,800 | +98% | +$1.83M |
|
|
6
Tapestry
TPR
$21.2B
| $3.6M | 1.77% | +95,770 | New | +$3.6M |
|
7
Cemex
CX
$13.2B
| $3.22M | 1.59% | 1,878,763 | – | – |
|
8
Cisco
CSCO
$274B
| $3.05M | 1.5% | 109,440 -13,200 | -11% | -$367K |
|
9
Emerson Electric
EMR
$74.3B
| $3.02M | 1.48% | 48,900 -800 | -2% | -$49.4K |
|
10
Dover
DOV
$24.5B
| $2.99M | 1.47% | 41,702 +3,800 | +10% | +$273K |
|
11
Qualcomm
QCOM
$173B
| $2.85M | 1.4% | 38,281 | – | – |
|
12
Medtronic
MDT
$119B
| $2.78M | 1.37% | 38,460 -6,100 | -14% | -$440K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 1.35% | 46,450 | – | – |
|
14
AbbVie
ABBV
$372B
| $2.68M | 1.32% | 41,000 | – | – |
|
15
Deluxe
DLX
$882M
| $2.68M | 1.32% | 43,099 | – | – |
|
16
Lowe's Companies
LOW
$145B
| $2.62M | 1.29% | 38,077 -10,500 | -22% | -$722K |
|
17
GE Aerospace
GE
$292B
| $2.59M | 1.27% | 102,311 -31,000 | -23% | -$784K |
|
|
18
Brinker International
EAT
$6.94B
| $2.46M | 1.21% | +41,900 | New | +$2.46M |
|
19
eBay
EBAY
$41.4B
| $2.41M | 1.18% | 42,930 -3,765 | -8% | -$211K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 1.14% | 4,390 +370 | +9% | +$196K |
|
21
Western Union
WU
$2.8B
| $2.28M | 1.12% | 127,050 | – | – |
|
22
RTX Corp
RTX
$212B
| $2.24M | 1.1% | 19,464 | – | – |
|
|
DNY
23
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.14M | 1.05% | 127,500 | – | – |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $2.14M | 1.05% | +67,000 | New | +$2.14M |
|
25
Alaska Air
ALK
$7.24B
| $2.12M | 1.04% | 35,400 -7,300 | -17% | -$436K |
|