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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
+10.8%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
95.8%
Top 10 Hldgs %
26.64%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
CX icon
Cemex
CX
+$10.3M
3
ABBV icon
AbbVie
ABBV
+$5.83M
4
INTC icon
Intel
INTC
+$5.8M
5
MXIM
Maxim Integrated Products
MXIM
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 13.79%
3 Healthcare 13.67%
4 Materials 10.07%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$50K 0.02%
+837
New +$42.2K
SRCI
227
DELISTED
SRC Energy Inc
SRCI
$50K 0.02%
+5,392
New +$53.1K
CLDX icon
228
Celldex Therapeutics
CLDX
$2.99B
$49K 0.02%
+134
New +$51.6K
WGO icon
229
Winnebago Industries
WGO
$856M
$49K 0.02%
+1,795
New +$52.2K
KOG
230
DELISTED
KODIAK OIL & GAS CORP
KOG
$48K 0.02%
+4,311
New +$51.6K
SSNC icon
231
SS&C Technologies
SSNC
$18.1B
$47K 0.02%
+2,120
New +$42.6K
AIMC
232
DELISTED
Altra Industrial Motion Corp
AIMC
$47K 0.02%
+1,388
New +$41.7K
ICPT
233
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$45K 0.02%
+652
New +$37.7K
SSTK icon
234
Shutterstock
SSTK
$198M
$43K 0.02%
+519
New +$38.4K
MDCO
235
DELISTED
Medicines Co
MDCO
$43K 0.02%
+1,116
New +$39.9K
SUSS
236
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$43K 0.02%
+650
New +$38.5K
GBX icon
237
The Greenbrier Companies
GBX
$1.52B
$42K 0.02%
+1,290
New +$37.9K
NMBL
238
DELISTED
Nimble Storage, Inc.
NMBL
$42K 0.02%
+933
New +$35.4K
MWA icon
239
Mueller Water Products
MWA
$3.95B
$40K 0.02%
+4,299
New +$36.7K
WNC icon
240
Wabash National
WNC
$512M
$40K 0.02%
+3,209
New +$38.3K
AROC icon
241
Archrock
AROC
$6.27B
$38K 0.02%
+1,117
New +$34.4K
TUES
242
DELISTED
Tuesday Morning Corp
TUES
$38K 0.02%
+2,386
New +$33.8K
CRR
243
DELISTED
Carbo Ceramics Inc.
CRR
$38K 0.02%
+330
New +$37.5K
MKTO
244
DELISTED
MARKETO INC COM STK (DE)
MKTO
$38K 0.02%
+1,024
New +$33.7K
KKD
245
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$37K 0.02%
+1,929
New +$43.5K
ARQ icon
246
Arq
ARQ
$84.6M
$35K 0.01%
+1,308
New +$30.5K
MGAM
247
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$35K 0.01%
+1,122
New +$34.9K
GTAT
248
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$35K 0.01%
+4,000
New +$35.5K
CHA
249
DELISTED
China Telecom Corporation, LTD
CHA
$34K 0.01%
+670
New +$34.7K
MPC icon
250
Marathon Petroleum
MPC
$92.4B
$32K 0.01%
+1,400
New +$53.9K
7 8 9
10
11

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IA
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THP
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Stonehage Fleming (UK)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Stonehage Fleming (UK), which disclosed 266 positions worth $247M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 567,476 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q4 2013 buy was Apple: 567,476 shares worth $11.4M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 27% of its $247M portfolio in Q4 2013.
  • Stonehage Fleming (UK) disclosed 266 positions in Q4 2013, its first 13F filing on record.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2013, filed 11 Oct 2019.