SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
This Quarter Return
+1.55%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+6.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
322
New
29
Increased
56
Reduced
36
Closed
129
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.48M |
| 2 |
SPDR Gold Trust
GLD
|
$3.45M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.26M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$2.52M |
| 5 |
Universal Health Services
UHS
|
$2.25M |
Top Sells
| 1 |
Boeing
BA
|
$5.87M |
| 2 |
ProShares Short Dow30
DOG
|
$5.54M |
| 3 |
Medtronic
MDT
|
$2.78M |
| 4 |
Deluxe
DLX
|
$2.68M |
| 5 |
Brinker International
EAT
|
$2.46M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.53% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $17.8M | 8.24% | 1,878,763 | – | – |
|
2
Apple
AAPL
$3.45T
| $12.4M | 5.76% | 99,998 -18,183 | -15% | -$2.26M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $5.48M | 2.54% | +255,098 | New | +$5.48M |
|
4
Pfizer
PFE
$141B
| $4.68M | 2.17% | 134,500 +15,614 | +13% | +$543K |
|
5
Verizon
VZ
$186B
| $3.98M | 1.84% | 81,753 -826 | -1% | -$40.2K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $3.45M | 1.6% | +30,321 | New | +$3.45M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.26M | 1.51% | +26,750 | New | +$3.26M |
|
8
Lowe's Companies
LOW
$145B
| $2.96M | 1.37% | 39,845 +1,768 | +5% | +$131K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 1.35% | 45,250 -1,200 | -3% | -$77.4K |
|
10
Dover
DOV
$24.5B
| $2.86M | 1.32% | 41,312 -390 | -0.9% | -$27K |
|
11
iShares Silver Trust
SLV
$19.6B
| $2.85M | 1.32% | 178,615 | – | – |
|
12
eBay
EBAY
$41.4B
| $2.8M | 1.29% | 48,447 +5,517 | +13% | +$318K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 1.2% | 4,694 +304 | +7% | +$168K |
|
|
ALTR
14
DELISTED
ALTERA CORP
ALTR
| $2.52M | 1.17% | +58,800 | New | +$2.52M |
|
15
GE Aerospace
GE
$292B
| $2.51M | 1.16% | 101,111 -1,200 | -1% | -$29.8K |
|
16
RTX Corp
RTX
$212B
| $2.36M | 1.1% | 20,145 +681 | +3% | +$79.9K |
|
17
Amgen
AMGN
$155B
| $2.26M | 1.05% | 14,149 +3,100 | +28% | +$495K |
|
|
18
Universal Health Services
UHS
$11.6B
| $2.25M | 1.04% | +19,100 | New | +$2.25M |
|
19
Edgewell Personal Care
EPC
$1.12B
| $2.22M | 1.03% | 16,100 +1,800 | +13% | +$249K |
|
20
Fiserv
FI
$75.1B
| $2.22M | 1.03% | 27,900 | – | – |
|
21
Alaska Air
ALK
$7.24B
| $2.18M | 1.01% | 32,900 -2,500 | -7% | -$165K |
|
22
Travel + Leisure Co
TNL
$4.11B
| $2.17M | 1.01% | 24,000 +1,800 | +8% | +$163K |
|
23
Cintas
CTAS
$84.6B
| $2.17M | 1.01% | 26,600 +2,900 | +12% | +$237K |
|
24
Expedia Group
EXPE
$26.6B
| $2.16M | 1% | 22,900 +1,600 | +8% | +$151K |
|
25
Bread Financial
BFH
$3.09B
| $2.13M | 0.99% | 7,200 +700 | +11% | +$207K |
|