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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
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,678
Closed -$184K
TTM
327
DELISTED
Tata Motors Limited
TTM
– –
-2,400
Closed -$947K
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,000
Closed -$384K
CSOD
329
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,102
Closed -$53K
BPY
330
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-5,287
Closed -$97K
AEGN
331
DELISTED
Aegion Corp
AEGN
– –
-25,580
Closed -$647K
FLIR
332
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-90,800
Closed -$3.27M
SMTX
333
DELISTED
SMTC Corporation
SMTX
– –
-10,000
Closed -$20K
QEP
334
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,450
Closed -$396K
AIG.WS
335
DELISTED
American International Group, Inc.
AIG.WS
– –
-53
Closed -$1K
CBPX
336
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,422
Closed -$46K
ASNA
337
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,129
Closed -$390K
MDSO
338
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,919
Closed -$104K
PETX
339
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-2,829
Closed -$53K
INSY
340
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-562
Closed -$12K
USG
341
DELISTED
Usg
USG
– –
-2,341
Closed -$77K
POT
342
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,000
Closed -$178K
GIMO
343
DELISTED
Gigamon Inc.
GIMO
– –
-1,558
Closed -$47K
KCG
344
DELISTED
KCG Holdings, Inc.
KCG
– –
-599
Closed -$7K
KZ
345
DELISTED
KongZhong Corporation
KZ
– –
-2,000
Closed -$23K
OUTR
346
DELISTED
OUTERWALL INC
OUTR
– –
-46,600
Closed -$3.38M
MKTO
347
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-189
Closed -$6K
BDBD
348
DELISTED
BOULDER BRANDS INC
BDBD
– –
-4,937
Closed -$87K
CJES
349
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-2,190
Closed -$64K
ORB
350
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-2,621
Closed -$73K
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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QA
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THP
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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.