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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
+2.49%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.4M
Cap. Flow
+$3.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.85%
Holding
354
New
88
Increased
45
Reduced
75
Closed
51

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.38M
2
WCC
WESCO International
WCC
+$3.37M
3
CA
CA, Inc.
CA
+$3.36M
4
ORCL icon
Oracle
ORCL
+$3.29M
5
GPC icon
Genuine Parts
GPC
+$3.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.68M
2
MXIM
Maxim Integrated Products
MXIM
+$5.48M
3
SPLS
Staples Inc
SPLS
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.82%
3 Healthcare 14.68%
4 Energy 6.84%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$57.1B
$62K 0.03%
+917
New +$52.7K
NM
227
DELISTED
Navios Maritime Holdings Inc.
NM
$62K 0.03%
634
+85
+15% +$8.3K
ULTI
228
DELISTED
Ultimate Software Group Inc
ULTI
$62K 0.03%
453
+33
+8% +$5.18K
PATK icon
229
Patrick Industries
PATK
$2.74B
$61K 0.03%
+4,620
New +$51.3K
THI
230
DELISTED
TIM HORTONS INC COM, CANADA
THI
$61K 0.03%
1,110
– –
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.1B
$60K 0.03%
3,162
-1,044
-25% -$18.9K
MPAA icon
232
Motorcar Parts of America
MPAA
$254M
$59K 0.03%
+2,224
New +$50.7K
STKL
233
DELISTED
SunOpta
STKL
$59K 0.03%
+4,972
New +$49.9K
TBI
234
Trueblue
TBI
$215M
$59K 0.03%
+2,018
New +$54.1K
TLPH icon
235
Talphera
TLPH
$66.4M
$59K 0.03%
+245
New +$58.1K
TYL icon
236
Tyler Technologies
TYL
$12.7B
$59K 0.03%
+706
New +$68.1K
FARO
237
DELISTED
Faro Technologies
FARO
$58K 0.02%
+1,105
New +$59.8K
CALY
238
Callaway Golf Company
CALY
$3.32B
$58K 0.02%
+5,661
New +$49.3K
SRCI
239
DELISTED
SRC Energy Inc
SRCI
$58K 0.02%
5,392
– –
SAIA icon
240
Saia
SAIA
$9.27B
$57K 0.02%
+1,504
New +$51.9K
ICPT
241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$56K 0.02%
170
-482
-74% -$163K
LAB icon
242
Standard BioTools
LAB
$340M
$54K 0.02%
+1,231
New +$54.2K
SYNA icon
243
Synaptics
SYNA
$4.19B
$54K 0.02%
+901
New +$53.5K
DXCM icon
244
DexCom
DXCM
$31.5B
$53K 0.02%
5,144
-3,488
-40% -$36.1K
PAAS icon
245
Pan American Silver
PAAS
$18.2B
$53K 0.02%
3,700
-700
-16% -$9.37K
CHUY
246
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$53K 0.02%
+1,228
New +$47.6K
CSOD
247
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$53K 0.02%
1,102
-1,335
-55% -$74.5K
PETX
248
DELISTED
Aratana Therapeutics, Inc.
PETX
$53K 0.02%
+2,829
New +$56.7K
AVNT icon
249
Avient
AVNT
$3.33B
$52K 0.02%
1,409
– –
WWE
250
DELISTED
World Wrestling Entertainment
WWE
$52K 0.02%
1,786
-3,242
-64% -$77.2K
8 9
10
11 12

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THP
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Stonehage Fleming (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Stonehage Fleming (UK) held 354 positions worth $236M, down 4.2% from $247M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stonehage Fleming (UK)'s Q1 2014 filing shows 88 new, 45 increased, 75 reduced and 51 closed positions. Its largest new stake was ProShares Short S&P500: 31,512 shares worth $6.22M. The largest sale was Intel, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q1 2014 buy was ProShares Short S&P500: 31,512 shares worth $6.22M.
  • Stonehage Fleming (UK) added most to Emerson Electric in Q1 2014, an estimated $3.15M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2014 reduction was Intel, cutting an estimated $5.68M.
  • Stonehage Fleming (UK) fully exited Maxim Integrated Products in Q1 2014, selling an estimated $5.48M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Stonehage Fleming (UK) opened 88 new positions and closed 51 in Q1 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 4.2% quarter-over-quarter to $236M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2014, filed 11 Oct 2019.