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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
+2.49%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.4M
Cap. Flow
+$3.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.85%
Holding
354
New
88
Increased
45
Reduced
75
Closed
51

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.38M
2
WCC
WESCO International
WCC
+$3.37M
3
CA
CA, Inc.
CA
+$3.36M
4
ORCL icon
Oracle
ORCL
+$3.29M
5
GPC icon
Genuine Parts
GPC
+$3.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.68M
2
MXIM
Maxim Integrated Products
MXIM
+$5.48M
3
SPLS
Staples Inc
SPLS
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.82%
3 Healthcare 14.68%
4 Energy 6.84%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
251
RingCentral
RNG
$4.66B
$50K 0.02%
2,741
-1,099
-29% -$22.1K
AIMC
252
DELISTED
Altra Industrial Motion Corp
AIMC
$50K 0.02%
1,388
– –
AROC icon
253
Archrock
AROC
$6.27B
$49K 0.02%
1,117
– –
SGY
254
DELISTED
Stone Energy
SGY
$49K 0.02%
+21
New +$41.1K
C icon
255
Citigroup
C
$222B
$47K 0.02%
17,910
-2,000
-10% -$99.6K
CVX icon
256
Chevron
CVX
$392B
$47K 0.02%
4,600
-1,400
-23% -$163K
XOMA
257
DELISTED
Xoma
XOMA
$47K 0.02%
453
-93
-17% -$13.5K
DOOR
258
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$47K 0.02%
837
– –
GIMO
259
DELISTED
Gigamon Inc.
GIMO
$47K 0.02%
1,558
-453
-23% -$14.3K
ACAD icon
260
Acadia Pharmaceuticals
ACAD
$4.43B
$46K 0.02%
1,894
-931
-33% -$23.6K
CBPX
261
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$46K 0.02%
+2,422
New +$44.8K
FTK icon
262
Flotek Industries
FTK
$852M
$45K 0.02%
+268
New +$37.7K
SPSC icon
263
SPS Commerce
SPSC
$2.64B
$44K 0.02%
1,432
-698
-33% -$22.8K
APOG icon
264
Apogee Enterprises
APOG
$826M
$43K 0.02%
1,302
-432
-25% -$14.7K
XLRN
265
DELISTED
Acceleron Pharma
XLRN
$42K 0.02%
1,218
-597
-33% -$26.9K
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
$42K 0.02%
500
-36,100
-99% -$3.07M
GBX icon
267
The Greenbrier Companies
GBX
$1.52B
$41K 0.02%
904
-386
-30% -$15.2K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$41K 0.02%
+700
New +$40.3K
ACHC icon
269
Acadia Healthcare
ACHC
$2.76B
$40K 0.02%
879
-1,297
-60% -$64K
AYI icon
270
Acuity Brands
AYI
$9.83B
$40K 0.02%
302
-333
-52% -$44K
MFG icon
271
Mizuho Financial
MFG
$127B
$39K 0.02%
+10,000
New +$41.8K
GEVA
272
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$39K 0.02%
+475
New +$43.9K
SSTK icon
273
Shutterstock
SSTK
$198M
$38K 0.02%
519
– –
NMBL
274
DELISTED
Nimble Storage, Inc.
NMBL
$37K 0.02%
988
+55
+6% +$2.46K
GOLD
275
DELISTED
Randgold Resources Ltd
GOLD
$37K 0.02%
+507
New +$37K
9 10
11
12 13

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Stonehage Fleming (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Stonehage Fleming (UK) held 354 positions worth $236M, down 4.2% from $247M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stonehage Fleming (UK)'s Q1 2014 filing shows 88 new, 45 increased, 75 reduced and 51 closed positions. Its largest new stake was ProShares Short S&P500: 31,512 shares worth $6.22M. The largest sale was Intel, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q1 2014 buy was ProShares Short S&P500: 31,512 shares worth $6.22M.
  • Stonehage Fleming (UK) added most to Emerson Electric in Q1 2014, an estimated $3.15M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2014 reduction was Intel, cutting an estimated $5.68M.
  • Stonehage Fleming (UK) fully exited Maxim Integrated Products in Q1 2014, selling an estimated $5.48M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Stonehage Fleming (UK) opened 88 new positions and closed 51 in Q1 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 4.2% quarter-over-quarter to $236M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2014, filed 11 Oct 2019.