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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
EPAM icon
276
EPAM Systems
EPAM
$5.51B
$14K 0.01%
+333
New +$13.2K
GWRE icon
277
Guidewire Software
GWRE
$12.6B
$14K 0.01%
314
-375
-54% -$15.9K
TREE icon
278
LendingTree
TREE
$447M
$14K 0.01%
+400
New +$11.6K
AVNR
279
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$14K 0.01%
+1,167
New +$7.97K
AZPN
280
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K 0.01%
+366
New +$14K
CPRT icon
281
Copart
CPRT
$27B
$13K 0.01%
6,400
– –
IBN icon
282
ICICI Bank
IBN
$108B
$13K 0.01%
8,250
– –
LE icon
283
Lands' End
LE
$370M
$13K 0.01%
+324
New +$12K
SYNA icon
284
Synaptics
SYNA
$4.19B
$13K 0.01%
183
-627
-77% -$51.1K
WAL icon
285
Western Alliance Bancorporation
WAL
$8.79B
$13K 0.01%
+547
New +$12.9K
EPZM
286
DELISTED
Epizyme, Inc
EPZM
$13K 0.01%
488
-232
-32% -$7.21K
KZ
287
DELISTED
KongZhong Corporation
KZ
$13K 0.01%
+2,000
New +$15.8K
ENV
288
DELISTED
ENVESTNET, INC.
ENV
$13K 0.01%
+278
New +$12.7K
AL
289
DELISTED
Air Lease Corp
AL
$12K 0.01%
367
-552
-60% -$20.1K
ANIP icon
290
ANI Pharmaceuticals
ANIP
$1.8B
$12K 0.01%
413
-436
-51% -$13.1K
MPT
291
Medical Properties Trust
MPT
$2.77B
$12K 0.01%
1,000
– –
SKX
292
DELISTED
Skechers
SKX
$12K 0.01%
663
-2,334
-78% -$42.6K
XOMA
293
DELISTED
Xoma
XOMA
$12K 0.01%
148
-71
-32% -$6.06K
ACOR
294
DELISTED
Acorda Therapeutics
ACOR
$12K 0.01%
+3
New +$11.3K
RICE
295
DELISTED
Rice Energy Inc.
RICE
$12K 0.01%
460
-228
-33% -$6.37K
IGTE
296
DELISTED
IGATE CORPORATION
IGTE
$12K 0.01%
+333
New +$12.4K
NPKI
297
NPK International
NPKI
$1.06B
$11K ﹤0.01%
+876
New +$10.8K
BWLD
298
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11K ﹤0.01%
+80
New +$11.8K
ININ
299
DELISTED
Interactive Intelligence Group, inc.
ININ
$11K ﹤0.01%
271
-804
-75% -$36.1K
NICE icon
300
Nice
NICE
$5.79B
$10K ﹤0.01%
250
– –
10 11
12
13 14

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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.