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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
+0.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$23.4M
Cap. Flow
+$6.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.77%
Holding
370
New
110
Increased
24
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.94M
2
MDT icon
Medtronic
MDT
+$2.83M
3
GIB icon
CGI
GIB
+$2.34M
4
TNL icon
Travel + Leisure Co
TNL
+$2.01M
5
FFIV icon
F5
FFIV
+$2.01M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$2.63M
2
OCR
OMNICARE INC
OCR
+$2.53M
3
M icon
Macy's
M
+$2.49M
4
IBM icon
IBM
IBM
+$2.46M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 19.15%
3 Healthcare 10.28%
4 Consumer Discretionary 9.63%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
251
The GEO Group
GEO
$4.13B
$20K 0.01%
+786
New +$19.1K
NEO icon
252
NeoGenomics
NEO
$1.96B
$20K 0.01%
+3,889
New +$20K
PCTY icon
253
Paylocity
PCTY
$7.38B
$20K 0.01%
1,020
-184
-15% -$3.96K
AKS
254
DELISTED
AK Steel Holding Corp
AKS
$20K 0.01%
+2,535
New +$23.6K
EGHT icon
255
8x8 Inc
EGHT
$269M
$19K 0.01%
2,878
-1,484
-34% -$11.4K
MPWR icon
256
Monolithic Power Systems
MPWR
$70.1B
$19K 0.01%
439
-371
-46% -$16.3K
RARE icon
257
Ultragenyx Pharmaceutical
RARE
$2.45B
$19K 0.01%
332
-367
-53% -$18.5K
SMTX
258
DELISTED
SMTC Corporation
SMTX
$19K 0.01%
+10,000
New +$18.4K
SRCI
259
DELISTED
SRC Energy Inc
SRCI
$19K 0.01%
1,531
-2,083
-58% -$26K
CELG
260
DELISTED
Celgene Corp
CELG
$19K 0.01%
+200
New +$18K
RHP icon
261
Ryman Hospitality Properties
RHP
$8.43B
$18K 0.01%
381
-551
-59% -$26.8K
ECOL
262
DELISTED
US Ecology, Inc.
ECOL
$18K 0.01%
387
-184
-32% -$8.43K
AKRX
263
DELISTED
Akorn Inc
AKRX
$18K 0.01%
+496
New +$17.8K
SONC
264
DELISTED
Sonic Corp
SONC
$18K 0.01%
811
-783
-49% -$16.9K
CPLA
265
DELISTED
Capella Education Company
CPLA
$18K 0.01%
+287
New +$17.9K
AMBA icon
266
Ambarella
AMBA
$3.77B
$17K 0.01%
+390
New +$12.9K
GPRE icon
267
Green Plains
GPRE
$1.18B
$17K 0.01%
463
-693
-60% -$27.7K
TPC
268
Tutor Perini Cor
TPC
$4.41B
$17K 0.01%
652
-311
-32% -$9.07K
SCTY
269
DELISTED
SolarCity Corporation
SCTY
$17K 0.01%
284
-38
-12% -$2.62K
PAYC icon
270
Paycom
PAYC
$7.64B
$16K 0.01%
+944
New +$14.5K
SSTK icon
271
Shutterstock
SSTK
$198M
$16K 0.01%
219
-154
-41% -$11.7K
FTK icon
272
Flotek Industries
FTK
$852M
$15K 0.01%
99
+1
+1% +$171
VNCE icon
273
Vince Holding Corp
VNCE
$81.3M
$15K 0.01%
49
-37
-43% -$12.6K
CORE
274
DELISTED
Core Mark Holding Co., Inc.
CORE
$15K 0.01%
+580
New +$14.2K
AHL
275
DELISTED
ASPEN Insurance Holding Limited
AHL
$15K 0.01%
344
– –
9 10
11
12 13

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Stonehage Fleming (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Stonehage Fleming (UK) held 370 positions worth $224M, down 9.4% from $248M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q3 2014 filing shows 110 new, 24 increased, 100 reduced and 60 closed positions. Its largest new stake was iShares Silver Trust: 208,555 shares worth $798K. The largest sale was GameStop, an estimated $2.63M.

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

  • Stonehage Fleming (UK)'s largest Q3 2014 buy was iShares Silver Trust: 208,555 shares worth $798K.
  • Stonehage Fleming (UK) added most to Lowe's Companies in Q3 2014, an estimated $1.95M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2014 reduction was IBM, cutting an estimated $2.46M.
  • Stonehage Fleming (UK) fully exited GameStop in Q3 2014, selling an estimated $2.63M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $224M portfolio in Q3 2014.
  • Stonehage Fleming (UK) opened 110 new positions and closed 60 in Q3 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $224M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2014, filed 11 Oct 2019.