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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
SXC icon
326
SunCoke Energy
SXC
$720M
– –
-984
Closed -$22K
SYNA icon
327
Synaptics
SYNA
$4.19B
– –
-183
Closed -$13K
THRM icon
328
Gentherm
THRM
$1.25B
– –
-606
Closed -$26K
TLPH icon
329
Talphera
TLPH
$66.4M
– –
-24
Closed -$3K
TSN icon
330
Tyson Foods
TSN
$20.4B
– –
-6,880
Closed -$271K
VNCE icon
331
Vince Holding Corp
VNCE
$81.3M
– –
-49
Closed -$15K
WEX icon
332
WEX
WEX
$6.37B
– –
-332
Closed -$37K
WPM icon
333
Wheaton Precious Metals
WPM
$49.5B
– –
-27,155
Closed -$541K
X
334
DELISTED
US Steel
X
– –
-9,410
Closed -$369K
XOMA
335
DELISTED
Xoma
XOMA
– –
-148
Closed -$12K
XRX icon
336
Xerox
XRX
$387M
– –
-56,280
Closed -$1.96M
NPKI
337
NPK International
NPKI
$1.06B
– –
-876
Closed -$11K
TPC
338
Tutor Perini Cor
TPC
$4.41B
– –
-652
Closed -$17K
MRO
339
DELISTED
Marathon Oil Corporation
MRO
– –
-17,110
Closed -$643K
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
– –
-130
Closed -$9K
BIG
341
DELISTED
Big Lots, Inc.
BIG
– –
-481
Closed -$21K
ICPT
342
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-39
Closed -$9K
ACOR
343
DELISTED
Acorda Therapeutics
ACOR
– –
-3
Closed -$12K
EPZM
344
DELISTED
Epizyme, Inc
EPZM
– –
-488
Closed -$13K
ECOL
345
DELISTED
US Ecology, Inc.
ECOL
– –
-387
Closed -$18K
PSV
346
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2,520
Closed -$443K
HCR
347
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-12,560
Closed -$648K
AKRX
348
DELISTED
Akorn Inc
AKRX
– –
-496
Closed -$18K
AKS
349
DELISTED
AK Steel Holding Corp
AKS
– –
-2,535
Closed -$20K
SRCI
350
DELISTED
SRC Energy Inc
SRCI
– –
-1,531
Closed -$19K
11 12 13
14
15

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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.