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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
+5.67%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.4M
Cap. Flow
-$9.42M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.73%
Holding
357
New
54
Increased
32
Reduced
132
Closed
96

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$11.5M
2
DOG
ProShares Short Dow30
DOG
+$6.11M
3
BA icon
Boeing
BA
+$5.44M
4
EBAY icon
eBay
EBAY
+$3.1M
5
EDU icon
New Oriental
EDU
+$2.94M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.22M
2
GPC icon
Genuine Parts
GPC
+$3.39M
3
OUTR
OUTERWALL INC
OUTR
+$3.38M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.27M
5
HSIC icon
Henry Schein
HSIC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 17.09%
3 Materials 13.97%
4 Healthcare 11.52%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
251
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$17K 0.01%
1,132
-3,246
-74% -$55.5K
ATRO icon
252
Astronics
ATRO
$3.45B
$16K 0.01%
618
-1,988
-76% -$51.6K
AHL
253
DELISTED
ASPEN Insurance Holding Limited
AHL
$16K 0.01%
344
– –
CPRT icon
254
Copart
CPRT
$25.9B
$14K 0.01%
6,400
– –
IBN icon
255
ICICI Bank
IBN
$106B
$14K 0.01%
8,250
– –
MPT
256
Medical Properties Trust
MPT
$2.89B
$13K 0.01%
1,000
– –
TUP
257
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
130
– –
FANG icon
258
Diamondback Energy
FANG
$57.6B
$10K ﹤0.01%
113
-804
-88% -$61.2K
NICE icon
259
Nice
NICE
$5.29B
$10K ﹤0.01%
250
– –
ALU
260
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
161
– –
ACAD icon
261
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-1,894
Closed -$46K
APOG icon
262
Apogee Enterprises
APOG
$850M
– –
-1,302
Closed -$43K
AXON
263
Axon Enterprise
AXON
$40.5B
– –
-4,167
Closed -$76K
BCE icon
264
BCE
BCE
$19.9B
– –
-7,000
Closed -$297K
BN icon
265
Brookfield
BN
$102B
– –
-21,357
Closed -$201K
BNS icon
266
Scotiabank
BNS
$106B
– –
-6,457
Closed -$342K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-5
Closed -$937K
BSBR icon
268
Santander
BSBR
$39.7B
– –
-5,220
Closed -$27K
C icon
269
Citigroup
C
$222B
– –
-17,910
Closed -$47K
CCJ icon
270
Cameco
CCJ
$38.3B
– –
-5,000
Closed -$113K
CIG icon
271
CEMIG Preferred Shares
CIG
$6.09B
– –
-28,948
Closed -$99K
CSGP icon
272
CoStar Group
CSGP
$11.3B
– –
-3,520
Closed -$66K
CVX icon
273
Chevron
CVX
$388B
– –
-4,600
Closed -$47K
DD icon
274
DuPont de Nemours
DD
$18.6B
– –
-1,974
Closed -$239K
DVY icon
275
iShares Select Dividend ETF
DVY
$24B
– –
-2,600
Closed -$191K
9 10
11
12 13

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Stonehage Fleming (UK) held 357 positions worth $248M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonehage Fleming (UK) withdrew a net $9.42M in Q2 2014, closing 96 positions and reducing 132 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short Dow30 worth $6M.

  • Stonehage Fleming (UK)'s largest Q2 2014 buy was ProShares Short Dow30: 59,500 shares worth $6M.
  • Stonehage Fleming (UK) added most to Cemex in Q2 2014, an estimated $11.5M increase.
  • Stonehage Fleming (UK)'s biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $3.22M.
  • Stonehage Fleming (UK) fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $6.22M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 29% of its $248M portfolio in Q2 2014.
  • Stonehage Fleming (UK) opened 54 new positions and closed 96 in Q2 2014.
  • Stonehage Fleming (UK)'s portfolio value rose 4.8% quarter-over-quarter to $248M.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2014, filed 11 Oct 2019.