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SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.5M
Cap. Flow
+$4.76M
Cap. Flow %
2.17%
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
64
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
V icon
Visa
V
+$2.33M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M
5
RHT
Red Hat Inc
RHT
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
3
DOV icon
Dover
DOV
+$2.15M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.13M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Consumer Discretionary 14.99%
3 Industrials 12.75%
4 Technology 11.02%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$17.1B
$10.9M 4.95%
2,110,616
– –
SH icon
2
ProShares Short S&P500
SH
$907M
$5.33M 2.42%
31,887
– –
V icon
3
Visa
V
$684B
$4.53M 2.06%
58,439
+30,061
+106% +$2.33M
LHX icon
4
L3Harris
LHX
$51.6B
$3.93M 1.79%
45,200
+16,000
+55% +$1.29M
INGR icon
5
Ingredion
INGR
$6.27B
$3.83M 1.74%
39,930
+1,830
+5% +$173K
TXN icon
6
Texas Instruments
TXN
$252B
$3.65M 1.66%
+66,600
New +$3.72M
HRB icon
7
H&R Block
HRB
$5.58B
$3.54M 1.61%
106,372
+9,272
+10% +$330K
WFC icon
8
Wells Fargo
WFC
$261B
$3.5M 1.59%
64,449
+5,419
+9% +$294K
GE icon
9
GE Aerospace
GE
$374B
$3.19M 1.45%
21,348
+834
+4% +$118K
BKNG icon
10
Booking.com
BKNG
$149B
$3.03M 1.38%
59,425
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.88M 1.31%
+73,960
New +$2.74M
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$2.81M 1.28%
40,850
-4,400
-10% -$291K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$2.75M 1.25%
18,319
+5,071
+38% +$730K
CSCO icon
14
Cisco
CSCO
$457B
$2.61M 1.19%
95,940
+54,100
+129% +$1.49M
GME icon
15
GameStop
GME
$9.75B
$2.5M 1.14%
357,200
-9,600
-3% -$92.7K
EBAY icon
16
eBay
EBAY
$50.6B
$2.46M 1.12%
89,647
-3,800
-4% -$105K
AAPL icon
17
Apple
AAPL
$4.54T
$2.43M 1.11%
92,484
-303,848
-77% -$8.68M
PEP icon
18
PepsiCo
PEP
$190B
$2.41M 1.1%
24,114
+1,700
+8% +$170K
CRL icon
19
Charles River Laboratories
CRL
$11.2B
$2.4M 1.09%
29,800
– –
WAT icon
20
Waters Corp
WAT
$37B
$2.36M 1.07%
17,500
-200
-1% -$25.7K
CSC
21
DELISTED
Computer Sciences
CSC
$2.35M 1.07%
71,900
-2
-0% -$58
MMM icon
22
3M
MMM
$90.9B
$2.31M 1.05%
18,311
+2,145
+13% +$276K
RHT
23
DELISTED
Red Hat Inc
RHT
$2.26M 1.03%
+27,300
New +$2.17M
ALK icon
24
Alaska Air
ALK
$5.29B
$2.25M 1.02%
27,900
+900
+3% +$71.3K
CCK icon
25
Crown Holdings
CCK
$12.8B
$2.25M 1.02%
44,300
-300
-0.7% -$15.3K
1
2 3 4 5

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KM
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TC
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IA
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BL
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QA
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THP
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Stonehage Fleming (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Stonehage Fleming (UK) held 223 positions worth $220M, up 5% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q4 2015 filing shows 27 new, 64 increased, 43 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 66,600 shares worth $3.65M. The largest sale was Apple, an estimated $8.68M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Stonehage Fleming (UK)'s largest Q4 2015 buy was Texas Instruments: 66,600 shares worth $3.65M.
  • Stonehage Fleming (UK) added most to Visa in Q4 2015, an estimated $2.33M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2015 reduction was Apple, cutting an estimated $8.68M.
  • Stonehage Fleming (UK) fully exited IHS INC CL-A COM STK in Q4 2015, selling an estimated $2.13M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $220M portfolio in Q4 2015.
  • Stonehage Fleming (UK) opened 27 new positions and closed 13 in Q4 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 5% quarter-over-quarter to $220M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.