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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 18.06%
2 Industrials 17.82%
3 Healthcare 14.68%
4 Energy 6.84%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
326
Travel + Leisure Co
TNL
$4.66B
– –
-84,835
Closed -$2.82M
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
– –
-48,716
Closed -$2.8M
WGO icon
328
Winnebago Industries
WGO
$856M
– –
-1,795
Closed -$49K
WNC icon
329
Wabash National
WNC
$512M
– –
-3,209
Closed -$40K
ARQ icon
330
Arq
ARQ
$84.6M
– –
-1,308
Closed -$35K
SWN
331
DELISTED
Southwestern Energy Company
SWN
– –
-6,800
Closed -$267K
CONN
332
DELISTED
Conn's Inc.
CONN
– –
-1,807
Closed -$142K
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
– –
-196,400
Closed -$5.48M
GPOR
334
DELISTED
Gulfport Energy Corp.
GPOR
– –
-858
Closed -$54K
GNC
335
DELISTED
GNC Holdings, Inc.
GNC
– –
-937
Closed -$55K
MDCO
336
DELISTED
Medicines Co
MDCO
– –
-1,116
Closed -$43K
CBK
337
DELISTED
Christopher & Banks Corporation
CBK
– –
-9,396
Closed -$80K
ELGX
338
DELISTED
Endologix Inc
ELGX
– –
-512
Closed -$89K
TSRO
339
DELISTED
TESARO, Inc.
TSRO
– –
-894
Closed -$25K
FNGN
340
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,111
Closed -$77K
CST
341
DELISTED
CST Brands, Inc.
CST
– –
-52,400
Closed -$1.92M
PLKI
342
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1,825
Closed -$70K
CVT
343
DELISTED
CVENT, INC.
CVT
– –
-1,466
Closed -$53K
XOOM
344
DELISTED
XOOM CORP COM
XOOM
– –
-3,716
Closed -$102K
PETM
345
DELISTED
PETSMART INC
PETM
– –
-30,200
Closed -$2.2M
AVNR
346
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-8,876
Closed -$30K
MGAM
347
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-1,122
Closed -$35K
KOG
348
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-4,311
Closed -$48K
SUSS
349
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-650
Closed -$43K
CCIX
350
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-5,000
Closed -$131K
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 18% of assets, up from 17% 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.