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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
DATA
351
DELISTED
Tableau Software, Inc.
DATA
– –
-342
Closed -$24K
HF
352
DELISTED
HFF Inc.
HF
– –
-561
Closed -$21K
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,304
Closed -$36K
ZOES
354
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-787
Closed -$27K
ANDV
355
DELISTED
Andeavor
ANDV
– –
-10,120
Closed -$594K
ACTA
356
DELISTED
Actua Corp
ACTA
– –
-2,387
Closed -$50K
KATE
357
DELISTED
Kate Spade & Company
KATE
– –
-868
Closed -$33K
HW
358
DELISTED
Headwaters Inc
HW
– –
-1,885
Closed -$26K
NMBL
359
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,328
Closed -$41K
SUNE
360
DELISTED
SUNEDISON, INC COM
SUNE
– –
-800
Closed -$18K
ALU
361
DELISTED
Alcatel-Lucent
ALU
– –
-161
Closed -$1K
BRCM
362
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-64,100
Closed -$2.38M
OCR
363
DELISTED
OMNICARE INC
OCR
– –
-38,000
Closed -$2.53M
CAM
364
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,610
Closed -$583K
MBT
365
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-53,170
Closed -$1.05M
SGY
366
DELISTED
Stone Energy
SGY
– –
-7
Closed -$19K
BCR
367
DELISTED
CR Bard Inc.
BCR
– –
-16,300
Closed -$2.33M
DWRE
368
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-416
Closed -$29K
AMCC
369
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-3,127
Closed -$34K
SWFT
370
DELISTED
Swift Transportation Company
SWFT
– –
-1,563
Closed -$39K
11 12 13 14
15

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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.