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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
HAIN icon
326
Hain Celestial
HAIN
$45M
– –
-410
Closed -$18K
LAD icon
327
Lithia Motors
LAD
$8.47B
– –
-590
Closed -$56K
LGND icon
328
Ligand Pharmaceuticals
LGND
$5.76B
– –
-927
Closed -$36K
M icon
329
Macy's
M
$6.53B
– –
-42,900
Closed -$2.49M
MCK icon
330
McKesson
MCK
$100B
– –
-12,690
Closed -$2.36M
MDLZ icon
331
Mondelez International
MDLZ
$79.5B
– –
-6,035
Closed -$227K
MEI icon
332
Methode Electronics
MEI
$496M
– –
-530
Closed -$20K
MTDR icon
333
Matador Resources
MTDR
$6.2B
– –
-807
Closed -$24K
NUS icon
334
Nu Skin
NUS
$252M
– –
-31,500
Closed -$2.33M
PATK icon
335
Patrick Industries
PATK
$2.74B
– –
-2,423
Closed -$33K
PH icon
336
Parker-Hannifin
PH
$123B
– –
-18,800
Closed -$2.36M
PLG
337
Platinum Group Metals
PLG
$164M
– –
-2,084
Closed -$247K
PRIM icon
338
Primoris Services
PRIM
$4.58B
– –
-626
Closed -$18K
SPSC icon
339
SPS Commerce
SPSC
$2.64B
– –
-690
Closed -$22K
SYK icon
340
Stryker
SYK
$125B
– –
-27,900
Closed -$2.35M
TBI
341
Trueblue
TBI
$215M
– –
-1,469
Closed -$40K
TYL icon
342
Tyler Technologies
TYL
$12.7B
– –
-205
Closed -$19K
WCC
343
WESCO International
WCC
$16.7B
– –
-26,600
Closed -$2.3M
PSIX
344
Power Solutions International
PSIX
$636M
– –
-3,702
Closed -$267K
RVNC
345
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-716
Closed -$24K
AIMC
346
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,139
Closed -$41K
XLRN
347
DELISTED
Acceleron Pharma
XLRN
– –
-764
Closed -$26K
LOGM
348
DELISTED
LogMein, Inc.
LOGM
– –
-1,026
Closed -$48K
MINI
349
DELISTED
Mobile Mini Inc
MINI
– –
-1,287
Closed -$62K
CRR
350
DELISTED
Carbo Ceramics Inc.
CRR
– –
-231
Closed -$36K
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 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.