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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
+1.55%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.5M
Cap. Flow
-$15.5M
Cap. Flow %
-7.17%
Top 10 Hldgs %
27.71%
Holding
322
New
29
Increased
56
Reduced
37
Closed
129

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.52M
2
GLD icon
SPDR Gold Trust
GLD
+$3.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.24M
4
HRB icon
H&R Block
HRB
+$2.15M
5
UHS icon
Universal Health Services
UHS
+$2.11M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.69M
2
DOG
ProShares Short Dow30
DOG
+$5.54M
3
MDT icon
Medtronic
MDT
+$2.78M
4
DLX icon
Deluxe
DLX
+$2.68M
5
EAT icon
Brinker International
EAT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Consumer Discretionary 13.59%
3 Healthcare 12.45%
4 Industrials 11.53%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
251
Ryman Hospitality Properties
RHP
$8.43B
– –
-554
Closed -$29K
SAGE
252
DELISTED
Sage Therapeutics
SAGE
– –
-435
Closed -$16K
SAIA icon
253
Saia
SAIA
$9.27B
– –
-555
Closed -$31K
SCOR icon
254
Comscore
SCOR
$106M
– –
-46
Closed -$43K
SIMO icon
255
Silicon Motion
SIMO
$8.6B
– –
-1,126
Closed -$27K
SKX
256
DELISTED
Skechers
SKX
– –
-1,050
Closed -$19K
SMCI icon
257
Super Micro Computer
SMCI
$18.4B
– –
-10,160
Closed -$35K
STE icon
258
Steris
STE
$22.3B
– –
-541
Closed -$35K
STKL
259
DELISTED
SunOpta
STKL
– –
-3,490
Closed -$41K
THS
260
DELISTED
Treehouse Foods
THS
– –
-336
Closed -$29K
TREE icon
261
LendingTree
TREE
$447M
– –
-1,169
Closed -$56K
TREX icon
262
Trex
TREX
$4.51B
– –
-2,864
Closed -$31K
TYL icon
263
Tyler Technologies
TYL
$12.7B
– –
-180
Closed -$20K
VOD icon
264
Vodafone
VOD
$36.3B
– –
-1,200
Closed -$267K
WAL icon
265
Western Alliance Bancorporation
WAL
$8.79B
– –
-923
Closed -$26K
WMS icon
266
Advanced Drainage Systems
WMS
$10.6B
– –
-1,263
Closed -$29K
WU icon
267
Western Union
WU
$1.98B
– –
-127,050
Closed -$2.28M
WWD icon
268
Woodward
WWD
$21.3B
– –
-433
Closed -$21K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-700
Closed -$48K
BCPC
270
Balchem Corp
BCPC
$5.38B
– –
-280
Closed -$19K
FRGI
271
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-816
Closed -$50K
MIC
272
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-407
Closed -$29K
NTUS
273
DELISTED
Natus Medical Inc
NTUS
– –
-671
Closed -$24K
XLRN
274
DELISTED
Acceleron Pharma
XLRN
– –
-518
Closed -$20K
CORE
275
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-658
Closed -$20K
9 10
11
12 13

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KM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Stonehage Fleming (UK) held 322 positions worth $216M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonehage Fleming (UK) withdrew a net $15.5M in Q1 2015, closing 129 positions and reducing 37 holdings. Its most notable exit was ProShares Short Dow30, an estimated $5.54M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short S&P500 worth $5.48M.

  • Stonehage Fleming (UK)'s largest Q1 2015 buy was ProShares Short S&P500: 31,887 shares worth $5.48M.
  • Stonehage Fleming (UK) added most to Nuance Communications, Inc. in Q1 2015, an estimated $1.03M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2015 reduction was Boeing, cutting an estimated $5.69M.
  • Stonehage Fleming (UK) fully exited ProShares Short Dow30 in Q1 2015, selling an estimated $5.54M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 28% of its $216M portfolio in Q1 2015.
  • Stonehage Fleming (UK) opened 29 new positions and closed 129 in Q1 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 6.1% quarter-over-quarter to $216M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.