We are live on ! Find out more
SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
95.8%
Top 10 Hldgs %
26.64%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
CX icon
Cemex
CX
+$10.3M
3
ABBV icon
AbbVie
ABBV
+$5.83M
4
INTC icon
Intel
INTC
+$5.8M
5
MXIM
Maxim Integrated Products
MXIM
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 13.79%
3 Healthcare 13.67%
4 Materials 10.07%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSY
251
DELISTED
Insys Therapeutics, Inc.
INSY
$32K 0.01%
+2,463
New +$34.2K
EPZM
252
DELISTED
Epizyme, Inc
EPZM
$31K 0.01%
+1,499
New +$43.5K
AVNR
253
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$30K 0.01%
+8,876
New +$36.7K
NTGR icon
254
NETGEAR
NTGR
$648M
$29K 0.01%
+1,400
New +$43.6K
TSRO
255
DELISTED
TESARO, Inc.
TSRO
$25K 0.01%
+894
New +$33.2K
SMTX
256
DELISTED
SMTC Corporation
SMTX
$24K 0.01%
+10,000
New +$21.5K
CPRT icon
257
Copart
CPRT
$27B
$15K 0.01%
+6,400
New +$26.8K
PEG icon
258
Public Service Enterprise Group
PEG
$38.2B
$15K 0.01%
+456
New +$15.1K
AHL
259
DELISTED
ASPEN Insurance Holding Limited
AHL
$14K 0.01%
+344
New +$13.5K
KZ
260
DELISTED
KongZhong Corporation
KZ
$14K 0.01%
+2,000
New +$17.6K
PSHG icon
261
Performance Shipping
PSHG
$21.6M
– –
0
– –
NICE icon
262
Nice
NICE
$5.79B
$10K ﹤0.01%
+250
New +$9.94K
PHG icon
263
Philips
PHG
$25.7B
$9K ﹤0.01%
+369
New +$8.88K
KCG
264
DELISTED
KCG Holdings, Inc.
KCG
$7K ﹤0.01%
+599
New +$6.08K
AIG.WS
265
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+53
New +$1.06K
ALU
266
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+161
New +$633
7 8 9 10
11

Similar funds

AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
Telegraph Hill Partners San Francisco, California $159M AUM
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return

Stonehage Fleming (UK)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Stonehage Fleming (UK), which disclosed 266 positions worth $247M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 567,476 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q4 2013 buy was Apple: 567,476 shares worth $11.4M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 27% of its $247M portfolio in Q4 2013.
  • Stonehage Fleming (UK) disclosed 266 positions in Q4 2013, its first 13F filing on record.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2013, filed 11 Oct 2019.