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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
+5.67%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.4M
Cap. Flow
-$9.42M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.73%
Holding
357
New
54
Increased
32
Reduced
132
Closed
96

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$11.5M
2
DOG
ProShares Short Dow30
DOG
+$6.11M
3
BA icon
Boeing
BA
+$5.44M
4
EBAY icon
eBay
EBAY
+$3.1M
5
EDU icon
New Oriental
EDU
+$2.94M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.22M
2
GPC icon
Genuine Parts
GPC
+$3.39M
3
OUTR
OUTERWALL INC
OUTR
+$3.38M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.27M
5
HSIC icon
Henry Schein
HSIC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 17.09%
3 Materials 13.97%
4 Healthcare 11.52%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
226
Matador Resources
MTDR
$6.31B
$24K 0.01%
807
-4,123
-84% -$109K
PCRX icon
227
Pacira BioSciences
PCRX
$1.02B
$24K 0.01%
+256
New +$19.5K
RVNC
228
DELISTED
Revance Therapeutics, Inc.
RVNC
$24K 0.01%
716
-226
-24% -$7.08K
DATA
229
DELISTED
Tableau Software, Inc.
DATA
$24K 0.01%
342
-1,386
-80% -$86.9K
TDF
230
Templeton Dragon Fund
TDF
$268M
$23K 0.01%
900
– –
SCTY
231
DELISTED
SolarCity Corporation
SCTY
$23K 0.01%
322
-897
-74% -$50.4K
SPSC icon
232
SPS Commerce
SPSC
$2.25B
$22K 0.01%
690
-742
-52% -$20.8K
EPZM
233
DELISTED
Epizyme, Inc
EPZM
$22K 0.01%
720
-779
-52% -$18.3K
CIVI
234
DELISTED
Civitas Resources
CIVI
$21K 0.01%
+3
New +$17K
TLPH icon
235
Talphera
TLPH
$70.1M
$21K 0.01%
103
-142
-58% -$28.5K
HF
236
DELISTED
HFF Inc.
HF
$21K 0.01%
+561
New +$18.7K
RICE
237
DELISTED
Rice Energy Inc.
RICE
$21K 0.01%
688
-2,482
-78% -$75.1K
CLW icon
238
Clearwater Paper
CLW
$271M
$20K 0.01%
+330
New +$20.6K
MEI icon
239
Methode Electronics
MEI
$543M
$20K 0.01%
530
-2,059
-80% -$63K
XOMA
240
DELISTED
Xoma
XOMA
$20K 0.01%
219
-234
-52% -$20.3K
ICPT
241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20K 0.01%
85
-85
-50% -$22.4K
FTK icon
242
Flotek Industries
FTK
$935M
$19K 0.01%
98
-170
-63% -$29.8K
GNRC icon
243
Generac Holdings
GNRC
$11.9B
$19K 0.01%
384
-838
-69% -$44.1K
TYL icon
244
Tyler Technologies
TYL
$12.2B
$19K 0.01%
205
-501
-71% -$40.6K
SGY
245
DELISTED
Stone Energy
SGY
$19K 0.01%
7
-14
-67% -$35.3K
ANET icon
246
Arista Networks
ANET
$219B
$18K 0.01%
+4,544
New +$18.3K
DXCM icon
247
DexCom
DXCM
$27.6B
$18K 0.01%
1,864
-3,280
-64% -$29.1K
HAIN icon
248
Hain Celestial
HAIN
$47.8M
$18K 0.01%
410
-1,272
-76% -$56.7K
PRIM icon
249
Primoris Services
PRIM
$4.69B
$18K 0.01%
626
-1,801
-74% -$52.1K
SUNE
250
DELISTED
SUNEDISON, INC COM
SUNE
$18K 0.01%
+800
New +$15.5K
8 9
10
11 12

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Stonehage Fleming (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Stonehage Fleming (UK) held 357 positions worth $248M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonehage Fleming (UK) withdrew a net $9.42M in Q2 2014, closing 96 positions and reducing 132 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short Dow30 worth $6M.

  • Stonehage Fleming (UK)'s largest Q2 2014 buy was ProShares Short Dow30: 59,500 shares worth $6M.
  • Stonehage Fleming (UK) added most to Cemex in Q2 2014, an estimated $11.5M increase.
  • Stonehage Fleming (UK)'s biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $3.22M.
  • Stonehage Fleming (UK) fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $6.22M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 29% of its $248M portfolio in Q2 2014.
  • Stonehage Fleming (UK) opened 54 new positions and closed 96 in Q2 2014.
  • Stonehage Fleming (UK)'s portfolio value rose 4.8% quarter-over-quarter to $248M.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2014, filed 11 Oct 2019.