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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
CLC
301
DELISTED
Clarcor
CLC
– –
-330
Closed -$22K
VA
302
DELISTED
Virgin America Inc.
VA
– –
-519
Closed -$22K
CPHD
303
DELISTED
Cepheid Inc
CPHD
– –
-283
Closed -$15K
OUTR
304
DELISTED
OUTERWALL INC
OUTR
– –
-25,300
Closed -$1.9M
LDRH
305
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-880
Closed -$29K
CRC
306
DELISTED
California Resources Corporation
CRC
– –
-679
Closed -$37K
HPY
307
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-548
Closed -$30K
ALU
308
DELISTED
Alcatel-Lucent
ALU
– –
-161
Closed -$1K
RENT
309
DELISTED
RENTRAK CORP
RENT
– –
-459
Closed -$33K
RCPT
310
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-238
Closed -$29K
PPO
311
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-320
Closed -$15K
IGTE
312
DELISTED
IGATE CORPORATION
IGTE
– –
-388
Closed -$15K
GEVA
313
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-206
Closed -$19K
CODE
314
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-769
Closed -$26K
RFMD
315
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,597
Closed -$26K
CAVM
316
DELISTED
Cavium, Inc.
CAVM
– –
-629
Closed -$39K
KNL
317
DELISTED
Knoll, Inc.
KNL
– –
-880
Closed -$19K
ABAX
318
DELISTED
Abaxis Inc
ABAX
– –
-640
Closed -$36K
NORD
319
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-805
Closed -$15K
TWC
320
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,127
Closed -$323K
ENV
321
DELISTED
ENVESTNET, INC.
ENV
– –
-482
Closed -$24K
ANAC
322
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-442
Closed -$14K
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.