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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
FARO
276
DELISTED
Faro Technologies
FARO
– –
-1,105
Closed -$58K
FSLR icon
277
First Solar
FSLR
$21.8B
– –
-1,100
Closed -$77K
GPC icon
278
Genuine Parts
GPC
$17.1B
– –
-39,000
Closed -$3.39M
HSIC icon
279
Henry Schein
HSIC
$9.74B
– –
-69,615
Closed -$3.26M
INTC icon
280
Intel
INTC
$466B
– –
-12,474
Closed -$322K
INTU icon
281
Intuit
INTU
$81.1B
– –
-40,700
Closed -$3.16M
LAB icon
282
Standard BioTools
LAB
$326M
– –
-1,231
Closed -$54K
LHX icon
283
L3Harris
LHX
$55.9B
– –
-43,700
Closed -$3.2M
META icon
284
Meta Platforms (Facebook)
META
$1.51T
– –
-10
Closed -$1K
MFC icon
285
Manulife Financial
MFC
$72.6B
– –
-5,000
Closed -$95K
MFG icon
286
Mizuho Financial
MFG
$129B
– –
-10,000
Closed -$39K
MNRO icon
287
Monro
MNRO
$525M
– –
-1,316
Closed -$75K
MO icon
288
Altria Group
MO
$122B
– –
-54,747
Closed -$2.05M
CALY
289
Callaway Golf Company
CALY
$3.26B
– –
-5,661
Closed -$58K
MOV icon
290
Movado Group
MOV
$812M
– –
-1,990
Closed -$91K
MPAA icon
291
Motorcar Parts of America
MPAA
$261M
– –
-2,224
Closed -$59K
MPC icon
292
Marathon Petroleum
MPC
$90.3B
– –
-1,400
Closed -$30K
MS icon
293
Morgan Stanley
MS
$337B
– –
-38,360
Closed -$1.2M
MT icon
294
ArcelorMittal
MT
$50.4B
– –
-2,187
Closed -$79K
NGVC icon
295
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-1,548
Closed -$68K
NTGR icon
296
NETGEAR
NTGR
$669M
– –
-1,400
Closed -$29K
OVV icon
297
Ovintiv
OVV
$17.5B
– –
-2,000
Closed -$214K
OXM icon
298
Oxford Industries
OXM
$577M
– –
-835
Closed -$65K
PBR icon
299
Petrobras
PBR
$121B
– –
-5,000
Closed -$65K
PEG icon
300
Public Service Enterprise Group
PEG
$39.8B
– –
-456
Closed -$17K
10 11
12
13 14

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TC
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THP
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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.