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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
+5.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$21.1M
Cap. Flow
-$26.5M
Cap. Flow %
-13.02%
Top 10 Hldgs %
23.22%
Holding
369
New
59
Increased
49
Reduced
72
Closed
76

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.38M
2
VZ icon
Verizon
VZ
+$2.43M
3
EAT icon
Brinker International
EAT
+$2.28M
4
MXIM
Maxim Integrated Products
MXIM
+$1.97M
5
TDC icon
Teradata
TDC
+$1.82M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
PBI icon
Pitney Bowes
PBI
+$3.3M
3
EW icon
Edwards Lifesciences
EW
+$2.66M
4
EDU icon
New Oriental
EDU
+$2.39M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 17.04%
3 Consumer Discretionary 13.1%
4 Healthcare 11.16%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCPT
226
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$29K 0.01%
238
-225
-49% -$22.8K
MFA
227
MFA Financial
MFA
$926M
$28K 0.01%
875
– –
RGEN icon
228
Repligen
RGEN
$7.96B
$28K 0.01%
+1,397
New +$31.2K
LE icon
229
Lands' End
LE
$370M
$27K 0.01%
503
+179
+55% +$8.44K
RH icon
230
RH
RH
$3.13B
$27K 0.01%
283
-31
-10% -$2.6K
SIMO icon
231
Silicon Motion
SIMO
$8.6B
$27K 0.01%
1,126
-3
-0.3% -$72
MPAA icon
232
Motorcar Parts of America
MPAA
$254M
$26K 0.01%
+826
New +$24.9K
WAL icon
233
Western Alliance Bancorporation
WAL
$8.79B
$26K 0.01%
923
+376
+69% +$9.7K
SONC
234
DELISTED
Sonic Corp
SONC
$26K 0.01%
949
+138
+17% +$3.5K
PLKI
235
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$26K 0.01%
+469
New +$23.2K
CODE
236
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$26K 0.01%
+769
New +$18.3K
RFMD
237
DELISTED
RF MICRO DEVICES INC
RFMD
$26K 0.01%
+1,597
New +$21.3K
APOG icon
238
Apogee Enterprises
APOG
$826M
$25K 0.01%
599
-11
-2% -$470
BSBR icon
239
Santander
BSBR
$42.5B
$25K 0.01%
5,220
– –
CLW icon
240
Clearwater Paper
CLW
$339M
$25K 0.01%
368
+32
+10% +$2.13K
FANG icon
241
Diamondback Energy
FANG
$57.1B
$25K 0.01%
+425
New +$27K
NMBL
242
DELISTED
Nimble Storage, Inc.
NMBL
$25K 0.01%
+900
New +$23.9K
AMBA icon
243
Ambarella
AMBA
$3.77B
$24K 0.01%
467
+77
+20% +$3.6K
NTUS
244
DELISTED
Natus Medical Inc
NTUS
$24K 0.01%
+671
New +$22.5K
ENV
245
DELISTED
ENVESTNET, INC.
ENV
$24K 0.01%
482
+204
+73% +$9.59K
XOM icon
246
ExxonMobil
XOM
$644B
$23K 0.01%
250
-710
-74% -$66.2K
TDF
247
Templeton Dragon Fund
TDF
$270M
$22K 0.01%
900
– –
CLC
248
DELISTED
Clarcor
CLC
$22K 0.01%
+330
New +$21.4K
VA
249
DELISTED
Virgin America Inc.
VA
$22K 0.01%
+519
New +$18.7K
MMI icon
250
Marcus & Millichap
MMI
$1.16B
$21K 0.01%
+633
New +$19.5K
8 9
10
11 12

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THP
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Stonehage Fleming (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Stonehage Fleming (UK) held 369 positions worth $203M, down 9.4% from $224M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stonehage Fleming (UK) withdrew a net $26.5M in Q4 2014, closing 76 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.55M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in Tapestry worth $3.6M.

  • Stonehage Fleming (UK)'s largest Q4 2014 buy was Tapestry: 95,770 shares worth $3.6M.
  • Stonehage Fleming (UK) added most to Verizon in Q4 2014, an estimated $2.43M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2014 reduction was Nuance Communications, Inc., cutting an estimated $881K.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q4 2014, selling an estimated $3.55M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 23% of its $203M portfolio in Q4 2014.
  • Stonehage Fleming (UK) opened 59 new positions and closed 76 in Q4 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $203M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.