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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
PHG icon
301
Philips
PHG
$25.4B
– –
-369
Closed -$9K
PM icon
302
Philip Morris
PM
$301B
– –
-11,410
Closed -$934K
PRO
303
DELISTED
PROS Holdings
PRO
– –
-2,238
Closed -$71K
PSHG icon
304
Performance Shipping
PSHG
$22.1M
– –
0
– -$11K
RCI icon
305
Rogers Communications
RCI
$17.7B
– –
-11,110
Closed -$457K
RNG icon
306
RingCentral
RNG
$4.05B
– –
-2,741
Closed -$50K
RY icon
307
Royal Bank of Canada
RY
$291B
– –
-6,000
Closed -$390K
SH icon
308
ProShares Short S&P500
SH
$887M
– –
-31,512
Closed -$6.22M
SLV icon
309
iShares Silver Trust
SLV
$28.1B
– –
-211,088
Closed -$914K
SPIP icon
310
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-49,690
Closed -$690K
SU icon
311
Suncor Energy
SU
$77.7B
– –
-28,488
Closed -$986K
TBT icon
312
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-14,750
Closed -$183K
TD icon
313
Toronto Dominion Bank
TD
$198B
– –
-10,000
Closed -$462K
TECK icon
314
Teck Resources
TECK
$29.5B
– –
-5,000
Closed -$106K
TREX icon
315
Trex
TREX
$4.51B
– –
-7,184
Closed -$66K
TRP icon
316
TC Energy
TRP
$73.5B
– –
-5,000
Closed -$224K
TSLA icon
317
Tesla
TSLA
$1.24T
– –
-7,500
Closed -$104K
VALE icon
318
Vale
VALE
$62.9B
– –
-46,500
Closed -$640K
XPO icon
319
XPO
XPO
$25B
– –
-14,457
Closed -$147K
CHUY
320
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,228
Closed -$53K
LL
321
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-932
Closed -$87K
DOOR
322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-837
Closed -$47K
NM
323
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-634
Closed -$62K
WWE
324
DELISTED
World Wrestling Entertainment
WWE
– –
-1,786
Closed -$52K
CS
325
DELISTED
Credit Suisse Group
CS
– –
-5,121
Closed -$163K
11 12
13
14 15

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AHS
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KM
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TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
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SGH
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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.