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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
PFPT
276
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,417
Closed -$68K
MXIM
277
DELISTED
Maxim Integrated Products
MXIM
– –
-67,000
Closed -$2.14M
SMTX
278
DELISTED
SMTC Corporation
SMTX
– –
-10,000
Closed -$18K
VRTU
279
DELISTED
Virtusa Corporation
VRTU
– –
-685
Closed -$29K
AMAG
280
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-882
Closed -$38K
TUES
281
DELISTED
Tuesday Morning Corp
TUES
– –
-1,770
Closed -$38K
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
– –
-500
Closed -$38K
AAC
283
DELISTED
AAC Holdings
AAC
– –
-1,317
Closed -$41K
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,000
Closed -$1.89M
SFS
285
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-1,976
Closed -$31K
ULTI
286
DELISTED
Ultimate Software Group Inc
ULTI
– –
-268
Closed -$39K
ELLI
287
DELISTED
Ellie Mae Inc
ELLI
– –
-919
Closed -$37K
IDTI
288
DELISTED
Integrated Device Technology I
IDTI
– –
-1,596
Closed -$31K
TSRO
289
DELISTED
TESARO, Inc.
TSRO
– –
-389
Closed -$14K
SONC
290
DELISTED
Sonic Corp
SONC
– –
-949
Closed -$26K
CPLA
291
DELISTED
Capella Education Company
CPLA
– –
-436
Closed -$34K
CALD
292
DELISTED
Callidus Software, Inc.
CALD
– –
-3,548
Closed -$58K
MYCC
293
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-866
Closed -$16K
NVDQ
294
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-1,232
Closed -$20K
SPNC
295
DELISTED
Spectranetics Corp
SPNC
– –
-1,752
Closed -$61K
HW
296
DELISTED
Headwaters Inc
HW
– –
-2,156
Closed -$32K
ZLTQ
297
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,959
Closed -$55K
NMBL
298
DELISTED
Nimble Storage, Inc.
NMBL
– –
-900
Closed -$25K
KZ
299
DELISTED
KongZhong Corporation
KZ
– –
-2,000
Closed -$11K
PLKI
300
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-469
Closed -$26K
9 10 11
12
13

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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.