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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
BRC icon
301
Brady Corp
BRC
$4.44B
– –
-73,000
Closed -$1.64M
CF icon
302
CF Industries
CF
$19.2B
– –
-28,550
Closed -$1.59M
CIVI
303
DELISTED
Civitas Resources
CIVI
– –
-4
Closed -$25K
DECK icon
304
Deckers Outdoor
DECK
$13.2B
– –
-1,728
Closed -$28K
DK icon
305
Delek US
DK
$4.16B
– –
-755
Closed -$25K
EDU icon
306
New Oriental
EDU
$9.37B
– –
-103,200
Closed -$2.39M
ENPH icon
307
Enphase Energy
ENPH
$4.96B
– –
-1,582
Closed -$24K
ET icon
308
Energy Transfer Partners
ET
$70.1B
– –
-15,400
Closed -$475K
EW icon
309
Edwards Lifesciences
EW
$49.6B
– –
-156,348
Closed -$2.66M
FTK icon
310
Flotek Industries
FTK
$852M
– –
-99
Closed -$15K
GBX icon
311
The Greenbrier Companies
GBX
$1.52B
– –
-323
Closed -$24K
GIB icon
312
CGI
GIB
$15.1B
$0 ﹤0.01%
49,400
-17,100
-26% -$606K
GLD icon
313
SPDR Gold Trust
GLD
$131B
– –
-30,565
Closed -$3.55M
GPRE icon
314
Green Plains
GPRE
$1.18B
– –
-463
Closed -$17K
HEES
315
DELISTED
H&E Equipment Services
HEES
– –
-607
Closed -$24K
HES
316
DELISTED
Hess
HES
– –
-9,950
Closed -$939K
IEX icon
317
IDEX
IEX
$17B
– –
-25,600
Closed -$1.85M
MAT icon
318
Mattel
MAT
$4.38B
– –
-36,247
Closed -$1.11M
NVGS icon
319
Navigator Holdings
NVGS
$1.38B
– –
-820
Closed -$23K
PBI icon
320
Pitney Bowes
PBI
$2.4B
– –
-132,100
Closed -$3.3M
RARE icon
321
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-332
Closed -$19K
ROP icon
322
Roper Technologies
ROP
$38.8B
– –
-13,300
Closed -$1.95M
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-8,875
Closed -$750K
SSTK icon
324
Shutterstock
SSTK
$198M
– –
-219
Closed -$16K
SWKS icon
325
Skyworks Solutions
SWKS
$9.37B
– –
-36,800
Closed -$2.14M
11 12
13
14 15

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KM
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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.