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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
+1.55%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.5M
Cap. Flow
-$15.5M
Cap. Flow %
-7.17%
Top 10 Hldgs %
27.71%
Holding
322
New
29
Increased
56
Reduced
37
Closed
129

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.52M
2
GLD icon
SPDR Gold Trust
GLD
+$3.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.24M
4
HRB icon
H&R Block
HRB
+$2.15M
5
UHS icon
Universal Health Services
UHS
+$2.11M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.69M
2
DOG
ProShares Short Dow30
DOG
+$5.54M
3
MDT icon
Medtronic
MDT
+$2.78M
4
DLX icon
Deluxe
DLX
+$2.68M
5
EAT icon
Brinker International
EAT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Consumer Discretionary 13.59%
3 Healthcare 12.45%
4 Industrials 11.53%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
226
Summit Hotel Properties
INN
$746M
– –
-1,257
Closed -$16K
JACK icon
227
Jack in the Box
JACK
$312M
– –
-412
Closed -$33K
LE icon
228
Lands' End
LE
$370M
– –
-503
Closed -$27K
LHX icon
229
L3Harris
LHX
$51.6B
– –
-25,800
Closed -$1.85M
MDT icon
230
Medtronic
MDT
$109B
– –
-38,460
Closed -$2.78M
MDXG icon
231
MiMedx Group
MDXG
$602M
– –
-1,574
Closed -$18K
MGNX icon
232
MacroGenics
MGNX
$235M
– –
-400
Closed -$14K
MMI icon
233
Marcus & Millichap
MMI
$1.16B
– –
-633
Closed -$21K
MPAA icon
234
Motorcar Parts of America
MPAA
$254M
– –
-826
Closed -$26K
MPWR icon
235
Monolithic Power Systems
MPWR
$70.1B
– –
-315
Closed -$16K
MPT
236
Medical Properties Trust
MPT
$2.77B
– –
-1,000
Closed -$14K
MTN icon
237
Vail Resorts
MTN
$5.32B
– –
-388
Closed -$35K
NEO icon
238
NeoGenomics
NEO
$1.96B
– –
-4,530
Closed -$19K
NTAP icon
239
NetApp
NTAP
$35B
– –
-48,600
Closed -$2.01M
NTES icon
240
NetEase
NTES
$85.3B
– –
-97,500
Closed -$1.93M
ODFL icon
241
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,143
Closed -$30K
OMCL icon
242
Omnicell
OMCL
$1.61B
– –
-405
Closed -$13K
OXY icon
243
Occidental Petroleum
OXY
$56.8B
– –
-17,008
Closed -$1.37M
PAYC icon
244
Paycom
PAYC
$7.64B
– –
-1,469
Closed -$39K
PCRX icon
245
Pacira BioSciences
PCRX
$1.04B
– –
-413
Closed -$37K
PCTY icon
246
Paylocity
PCTY
$7.38B
– –
-1,193
Closed -$31K
PH icon
247
Parker-Hannifin
PH
$123B
– –
-14,600
Closed -$1.88M
PNC icon
248
PNC Financial Services
PNC
$99.7B
– –
-400
Closed -$36K
RGEN icon
249
Repligen
RGEN
$7.96B
– –
-1,397
Closed -$28K
RH icon
250
RH
RH
$3.13B
– –
-283
Closed -$27K
8 9
10
11 12

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KM
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TC
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IA
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BL
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QA
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THP
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SGH
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Stonehage Fleming (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Stonehage Fleming (UK) held 322 positions worth $216M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonehage Fleming (UK) withdrew a net $15.5M in Q1 2015, closing 129 positions and reducing 37 holdings. Its most notable exit was ProShares Short Dow30, an estimated $5.54M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short S&P500 worth $5.48M.

  • Stonehage Fleming (UK)'s largest Q1 2015 buy was ProShares Short S&P500: 31,887 shares worth $5.48M.
  • Stonehage Fleming (UK) added most to Nuance Communications, Inc. in Q1 2015, an estimated $1.03M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2015 reduction was Boeing, cutting an estimated $5.69M.
  • Stonehage Fleming (UK) fully exited ProShares Short Dow30 in Q1 2015, selling an estimated $5.54M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 28% of its $216M portfolio in Q1 2015.
  • Stonehage Fleming (UK) opened 29 new positions and closed 129 in Q1 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 6.1% quarter-over-quarter to $216M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.