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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
MYCC
301
DELISTED
ClubCorp Holdings, Inc.
MYCC
$10K ﹤0.01%
+499
New +$8.97K
CHA
302
DELISTED
China Telecom Corporation, LTD
CHA
$10K ﹤0.01%
+170
New +$9.7K
TUP
303
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
130
– –
ICPT
304
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
39
-46
-54% -$11.7K
GEVA
305
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$7K ﹤0.01%
105
-200
-66% -$14.3K
NFLX icon
306
Netflix
NFLX
$299B
$6K ﹤0.01%
+7,000
New +$45.4K
KCG
307
DELISTED
KCG Holdings, Inc.
KCG
$6K ﹤0.01%
+599
New +$6.78K
TLPH icon
308
Talphera
TLPH
$66.4M
$3K ﹤0.01%
24
-79
-77% -$12.4K
META icon
309
Meta Platforms (Facebook)
META
$1.42T
$1K ﹤0.01%
+10
New +$734
AIG.WS
310
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+53
New +$1.34K
EFOR
311
Everforth Inc
EFOR
$1.17B
– –
-1,092
Closed -$39K
ATRO icon
312
Astronics
ATRO
$3.43B
– –
-618
Closed -$16K
AVNT icon
313
Avient
AVNT
$3.33B
– –
-680
Closed -$29K
AYI icon
314
Acuity Brands
AYI
$9.83B
– –
-218
Closed -$30K
CME icon
315
CME Group
CME
$96.3B
– –
-2,328
Closed -$165K
CRL icon
316
Charles River Laboratories
CRL
$11.2B
– –
-43,500
Closed -$2.33M
DHR icon
317
Danaher
DHR
$137B
– –
-44,635
Closed -$2.36M
EVR icon
318
Evercore
EVR
$12.4B
– –
-561
Closed -$32K
FANG icon
319
Diamondback Energy
FANG
$57.1B
– –
-113
Closed -$10K
FMC icon
320
FMC
FMC
$1.34B
– –
-7,748
Closed -$478K
FTI icon
321
TechnipFMC
FTI
$28.1B
– –
-14,784
Closed -$672K
FXZ icon
322
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-36,040
Closed -$1.23M
GEN icon
323
Gen Digital
GEN
$16.4B
– –
-105,000
Closed -$2.4M
GME icon
324
GameStop
GME
$9.75B
– –
-260,400
Closed -$2.63M
GNRC icon
325
Generac Holdings
GNRC
$11.6B
– –
-384
Closed -$19K
11 12
13
14 15

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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.