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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
PNC icon
276
PNC Financial Services
PNC
$99.7B
$35K 0.01%
+400
New +$32.6K
RARE icon
277
Ultragenyx Pharmaceutical
RARE
$2.45B
$35K 0.01%
+726
New +$37.4K
EPZM
278
DELISTED
Epizyme, Inc
EPZM
$34K 0.01%
1,499
– –
CHA
279
DELISTED
China Telecom Corporation, LTD
CHA
$31K 0.01%
670
– –
MPC icon
280
Marathon Petroleum
MPC
$92.4B
$30K 0.01%
1,400
– –
RVNC
281
DELISTED
Revance Therapeutics, Inc.
RVNC
$30K 0.01%
+942
New +$29.4K
NTGR icon
282
NETGEAR
NTGR
$648M
$29K 0.01%
1,400
– –
PG icon
283
Procter & Gamble
PG
$336B
$28K 0.01%
+2,810
New +$221K
BSBR icon
284
Santander
BSBR
$42.5B
$27K 0.01%
+5,220
New +$25.5K
KZ
285
DELISTED
KongZhong Corporation
KZ
$23K 0.01%
2,000
– –
TDF
286
Templeton Dragon Fund
TDF
$270M
$22K 0.01%
+900
New +$21.6K
SMTX
287
DELISTED
SMTC Corporation
SMTX
$20K 0.01%
10,000
– –
PEG icon
288
Public Service Enterprise Group
PEG
$38.2B
$17K 0.01%
456
– –
CPRT icon
289
Copart
CPRT
$27B
$15K 0.01%
6,400
– –
AHL
290
DELISTED
ASPEN Insurance Holding Limited
AHL
$14K 0.01%
344
– –
MPT
291
Medical Properties Trust
MPT
$2.77B
$13K 0.01%
+1,000
New +$12.8K
IBN icon
292
ICICI Bank
IBN
$108B
$12K 0.01%
+8,250
New +$55.1K
INSY
293
DELISTED
Insys Therapeutics, Inc.
INSY
$12K 0.01%
562
-1,901
-77% -$37.7K
NICE icon
294
Nice
NICE
$5.79B
$11K ﹤0.01%
250
– –
PSHG icon
295
Performance Shipping
PSHG
$21.6M
– –
0
– –
TUP
296
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
130
-500
-79% -$41.1K
PHG icon
297
Philips
PHG
$25.7B
$9K ﹤0.01%
369
– –
NEM icon
298
Newmont
NEM
$98.7B
$7K ﹤0.01%
11,700
+4,000
+52% +$95.2K
KCG
299
DELISTED
KCG Holdings, Inc.
KCG
$7K ﹤0.01%
599
– –
MKTO
300
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6K ﹤0.01%
189
-835
-82% -$33.1K
10 11
12
13 14

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THP
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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.