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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 20.79%
2 Industrials 17.87%
3 Healthcare 16.07%
4 Miscellaneous 9.67%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
301
Meta Platforms (Facebook)
META
$1.72T
$1K ﹤0.01%
10
-2,000
-100% -$127K
AIG.WS
302
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
ALU
303
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
161
– –
ADM icon
304
Archer Daniels Midland
ADM
$41B
– –
-20,600
Closed -$894K
BBY icon
305
Best Buy
BBY
$19.4B
– –
-17,565
Closed -$700K
BFH icon
306
Bread Financial
BFH
$4.14B
– –
-15,788
Closed -$3.31M
CIVI
307
DELISTED
Civitas Resources
CIVI
– –
-12
Closed -$60K
CLDX icon
308
Celldex Therapeutics
CLDX
$3.04B
– –
-134
Closed -$49K
EFX icon
309
Equifax
EFX
$19.2B
– –
-36,098
Closed -$2.49M
FIS icon
310
Fidelity National Information Services
FIS
$19B
– –
-46,800
Closed -$2.51M
GEN icon
311
Gen Digital
GEN
$18.3B
– –
-86,470
Closed -$2.04M
GILD icon
312
Gilead Sciences
GILD
$183B
– –
-47,696
Closed -$3.58M
HSTM icon
313
HealthStream
HSTM
$900M
– –
-1,556
Closed -$51K
PPLI
314
People Inc
PPLI
$2.78B
– –
-278,987
Closed -$3.43M
IP icon
315
International Paper
IP
$18B
– –
-8,063
Closed -$369K
KMI icon
316
Kinder Morgan
KMI
$68.4B
– –
-15,065
Closed -$542K
MD icon
317
Pediatrix Medical
MD
$2.12B
– –
-53,600
Closed -$2.86M
MDT icon
318
Medtronic
MDT
$118B
– –
-57,760
Closed -$3.31M
MWA icon
319
Mueller Water Products
MWA
$3.55B
– –
-4,299
Closed -$40K
NTAP icon
320
NetApp
NTAP
$37.6B
– –
-65,762
Closed -$2.71M
PPG icon
321
PPG Industries
PPG
$23.3B
– –
-27,800
Closed -$2.64M
SSNC icon
322
SS&C Technologies
SSNC
$18.9B
– –
-2,120
Closed -$47K
TDC icon
323
Teradata
TDC
$2.71B
– –
-49,100
Closed -$2.23M
TGT icon
324
Target
TGT
$70.3B
– –
-2,760
Closed -$175K
TILE icon
325
Interface
TILE
$2B
– –
-2,420
Closed -$53K
11 12
13
14 15

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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 21% of assets, up from 20% 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.