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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
+0.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$23.4M
Cap. Flow
+$6.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.77%
Holding
370
New
110
Increased
24
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.94M
2
MDT icon
Medtronic
MDT
+$2.83M
3
GIB icon
CGI
GIB
+$2.34M
4
TNL icon
Travel + Leisure Co
TNL
+$2.01M
5
FFIV icon
F5
FFIV
+$2.01M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$2.63M
2
OCR
OMNICARE INC
OCR
+$2.53M
3
M icon
Macy's
M
+$2.49M
4
IBM icon
IBM
IBM
+$2.46M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 19.15%
3 Healthcare 10.28%
4 Consumer Discretionary 9.63%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
226
Gentherm
THRM
$1.25B
$26K 0.01%
606
-663
-52% -$31.1K
AROC icon
227
Archrock
AROC
$6.27B
$25K 0.01%
557
-161
-22% -$7.07K
CIVI
228
DELISTED
Civitas Resources
CIVI
$25K 0.01%
4
+1
+33% +$6.5K
DK icon
229
Delek US
DK
$4.16B
$25K 0.01%
+755
New +$24.1K
RH icon
230
RH
RH
$3.13B
$25K 0.01%
314
-302
-49% -$25.2K
SFS
231
DELISTED
Smart & Final Stores, Inc.
SFS
$25K 0.01%
+1,700
New +$22.9K
APOG icon
232
Apogee Enterprises
APOG
$826M
$24K 0.01%
+610
New +$21.6K
ENPH icon
233
Enphase Energy
ENPH
$4.96B
$24K 0.01%
+1,582
New +$20K
GBX icon
234
The Greenbrier Companies
GBX
$1.52B
$24K 0.01%
323
-376
-54% -$25.8K
HEES
235
DELISTED
H&E Equipment Services
HEES
$24K 0.01%
+607
New +$23.6K
ODFL icon
236
Old Dominion Freight Line
ODFL
$44.1B
$24K 0.01%
1,035
-489
-32% -$10.8K
PCRX icon
237
Pacira BioSciences
PCRX
$1.04B
$24K 0.01%
248
-8
-3% -$778
THS
238
DELISTED
Treehouse Foods
THS
$24K 0.01%
+294
New +$23.2K
NVGS icon
239
Navigator Holdings
NVGS
$1.38B
$23K 0.01%
820
-392
-32% -$11.4K
TDF
240
Templeton Dragon Fund
TDF
$270M
$23K 0.01%
900
– –
WMS icon
241
Advanced Drainage Systems
WMS
$10.6B
$23K 0.01%
+1,079
New +$19.4K
MFRM
242
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$23K 0.01%
+383
New +$20.8K
BFAM icon
243
Bright Horizons
BFAM
$3.92B
$22K 0.01%
+529
New +$22.1K
SXC icon
244
SunCoke Energy
SXC
$720M
$22K 0.01%
+984
New +$22.7K
DXCM icon
245
DexCom
DXCM
$31.5B
$21K 0.01%
2,100
+236
+13% +$2.41K
BIG
246
DELISTED
Big Lots, Inc.
BIG
$21K 0.01%
481
-700
-59% -$31.8K
VRTU
247
DELISTED
Virtusa Corporation
VRTU
$21K 0.01%
585
-277
-32% -$9.47K
TPLM
248
DELISTED
Triangle Petroleum Corporation
TPLM
$21K 0.01%
+1,872
New +$21.3K
ALGN icon
249
Align Technology
ALGN
$12.1B
$20K 0.01%
394
-41
-9% -$2.23K
CLW icon
250
Clearwater Paper
CLW
$339M
$20K 0.01%
336
+6
+2% +$397
8 9
10
11 12

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THP
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Stonehage Fleming (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Stonehage Fleming (UK) held 370 positions worth $224M, down 9.4% from $248M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q3 2014 filing shows 110 new, 24 increased, 100 reduced and 60 closed positions. Its largest new stake was iShares Silver Trust: 208,555 shares worth $798K. The largest sale was GameStop, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q3 2014 buy was iShares Silver Trust: 208,555 shares worth $798K.
  • Stonehage Fleming (UK) added most to Lowe's Companies in Q3 2014, an estimated $1.95M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2014 reduction was IBM, cutting an estimated $2.46M.
  • Stonehage Fleming (UK) fully exited GameStop in Q3 2014, selling an estimated $2.63M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $224M portfolio in Q3 2014.
  • Stonehage Fleming (UK) opened 110 new positions and closed 60 in Q3 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $224M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2014, filed 11 Oct 2019.