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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
+5.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$21.1M
Cap. Flow
-$26.5M
Cap. Flow %
-13.02%
Top 10 Hldgs %
23.22%
Holding
369
New
59
Increased
49
Reduced
72
Closed
76

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.38M
2
VZ icon
Verizon
VZ
+$2.43M
3
EAT icon
Brinker International
EAT
+$2.28M
4
MXIM
Maxim Integrated Products
MXIM
+$1.97M
5
TDC icon
Teradata
TDC
+$1.82M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
PBI icon
Pitney Bowes
PBI
+$3.3M
3
EW icon
Edwards Lifesciences
EW
+$2.66M
4
EDU icon
New Oriental
EDU
+$2.39M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 17.04%
3 Consumer Discretionary 13.1%
4 Healthcare 11.16%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
251
Woodward
WWD
$21.3B
$21K 0.01%
+433
New +$21.5K
TYL icon
252
Tyler Technologies
TYL
$12.7B
$20K 0.01%
+180
New +$19K
XLRN
253
DELISTED
Acceleron Pharma
XLRN
$20K 0.01%
+518
New +$18.1K
CORE
254
DELISTED
Core Mark Holding Co., Inc.
CORE
$20K 0.01%
658
+78
+13% +$2.26K
NVDQ
255
DELISTED
Novadaq Technologies Inc.
NVDQ
$20K 0.01%
+1,232
New +$17.6K
ALGT icon
256
Allegiant Air
ALGT
$2.64B
$19K 0.01%
+126
New +$16.5K
BURL icon
257
Burlington
BURL
$23.2B
$19K 0.01%
+393
New +$16.7K
GWRE icon
258
Guidewire Software
GWRE
$12.6B
$19K 0.01%
367
+53
+17% +$2.61K
NEO icon
259
NeoGenomics
NEO
$1.96B
$19K 0.01%
4,530
+641
+16% +$2.94K
SKX
260
DELISTED
Skechers
SKX
$19K 0.01%
1,050
+387
+58% +$7.23K
BCPC
261
Balchem Corp
BCPC
$5.38B
$19K 0.01%
+280
New +$17.5K
GEVA
262
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$19K 0.01%
206
+101
+96% +$7.97K
KNL
263
DELISTED
Knoll, Inc.
KNL
$19K 0.01%
+880
New +$16.8K
MDXG icon
264
MiMedx Group
MDXG
$602M
$18K 0.01%
+1,574
New +$15.5K
SMTX
265
DELISTED
SMTC Corporation
SMTX
$18K 0.01%
10,000
– –
IBN icon
266
ICICI Bank
IBN
$108B
$16K 0.01%
1,650
-6,600
-80% -$67.3K
INN
267
Summit Hotel Properties
INN
$746M
$16K 0.01%
+1,257
New +$14.6K
MPWR icon
268
Monolithic Power Systems
MPWR
$70.1B
$16K 0.01%
315
-124
-28% -$5.57K
SAGE
269
DELISTED
Sage Therapeutics
SAGE
$16K 0.01%
+435
New +$16.2K
MYCC
270
DELISTED
ClubCorp Holdings, Inc.
MYCC
$16K 0.01%
866
+367
+74% +$6.92K
CPRT icon
271
Copart
CPRT
$27B
$15K 0.01%
6,400
– –
AHL
272
DELISTED
ASPEN Insurance Holding Limited
AHL
$15K 0.01%
344
– –
CPHD
273
DELISTED
Cepheid Inc
CPHD
$15K 0.01%
+283
New +$14.3K
PPO
274
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$15K 0.01%
+320
New +$14.5K
IGTE
275
DELISTED
IGATE CORPORATION
IGTE
$15K 0.01%
388
+55
+17% +$1.98K
9 10
11
12 13

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THP
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Stonehage Fleming (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Stonehage Fleming (UK) held 369 positions worth $203M, down 9.4% from $224M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stonehage Fleming (UK) withdrew a net $26.5M in Q4 2014, closing 76 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.55M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in Tapestry worth $3.6M.

  • Stonehage Fleming (UK)'s largest Q4 2014 buy was Tapestry: 95,770 shares worth $3.6M.
  • Stonehage Fleming (UK) added most to Verizon in Q4 2014, an estimated $2.43M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2014 reduction was Nuance Communications, Inc., cutting an estimated $881K.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q4 2014, selling an estimated $3.55M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 23% of its $203M portfolio in Q4 2014.
  • Stonehage Fleming (UK) opened 59 new positions and closed 76 in Q4 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $203M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.