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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
NORD
276
DELISTED
Nord Anglia Education, Inc.
NORD
$15K 0.01%
805
-1,081
-57% -$18.1K
MGNX icon
277
MacroGenics
MGNX
$235M
$14K 0.01%
+400
New +$9.97K
MPT
278
Medical Properties Trust
MPT
$2.77B
$14K 0.01%
1,000
– –
TSRO
279
DELISTED
TESARO, Inc.
TSRO
$14K 0.01%
+389
New +$12K
ANAC
280
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$14K 0.01%
+442
New +$13.3K
NICE icon
281
Nice
NICE
$5.79B
$13K 0.01%
250
– –
OMCL icon
282
Omnicell
OMCL
$1.61B
$13K 0.01%
+405
New +$12.5K
CENX icon
283
Century Aluminum
CENX
$4.43B
$12K 0.01%
+473
New +$12.2K
KZ
284
DELISTED
KongZhong Corporation
KZ
$11K 0.01%
2,000
– –
CELG
285
DELISTED
Celgene Corp
CELG
$11K 0.01%
100
-100
-50% -$10.5K
TRN icon
286
Trinity Industries
TRN
$2.49B
$10K ﹤0.01%
+695
New +$16.8K
CHA
287
DELISTED
China Telecom Corporation, LTD
CHA
$10K ﹤0.01%
170
– –
KCG
288
DELISTED
KCG Holdings, Inc.
KCG
$7K ﹤0.01%
599
– –
NEM icon
289
Newmont
NEM
$98.7B
$6K ﹤0.01%
16,700
-4,930
-23% -$99.3K
NFLX icon
290
Netflix
NFLX
$299B
$5K ﹤0.01%
7,000
– –
AIG.WS
291
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
ALU
292
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+161
New +$502
ADI icon
293
Analog Devices
ADI
$179B
– –
-34,600
Closed -$1.71M
AGIO icon
294
Agios Pharmaceuticals
AGIO
$1.79B
– –
-450
Closed -$28K
AL
295
DELISTED
Air Lease Corp
AL
– –
-367
Closed -$12K
ALGN icon
296
Align Technology
ALGN
$12.1B
– –
-394
Closed -$20K
ANET icon
297
Arista Networks
ANET
$227B
– –
-6,544
Closed -$36K
ANIP icon
298
ANI Pharmaceuticals
ANIP
$1.8B
– –
-413
Closed -$12K
AROC icon
299
Archrock
AROC
$6.27B
– –
-557
Closed -$25K
BABA icon
300
Alibaba
BABA
$293B
– –
-1,000
Closed -$89K
10 11
12
13 14

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TC
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IA
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BL
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THP
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SGH
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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.