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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
APC
351
DELISTED
Anadarko Petroleum
APC
– –
-9,000
Closed -$913K
ARRS
352
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-63,500
Closed -$1.8M
BWLD
353
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-80
Closed -$11K
RICE
354
DELISTED
Rice Energy Inc.
RICE
– –
-460
Closed -$12K
DD
355
DELISTED
Du Pont De Nemours E I
DD
– –
-13,657
Closed -$931K
BXE
356
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-20,960
Closed -$645K
BHI
357
DELISTED
Baker Hughes
BHI
– –
-12,950
Closed -$843K
TPLM
358
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,872
Closed -$21K
ININ
359
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-271
Closed -$11K
SAAS
360
DELISTED
inContact, Inc.
SAAS
– –
-4,263
Closed -$37K
MFRM
361
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-383
Closed -$23K
NTI
362
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-11,300
Closed -$264K
DTV
363
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-23,600
Closed -$2.04M
AVNR
364
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-1,167
Closed -$14K
THI
365
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,110
Closed -$87K
GTAT
366
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-4,000
Closed -$43K
TSS
367
DELISTED
Total System Services, Inc.
TSS
– –
-62,900
Closed -$1.95M
SCTY
368
DELISTED
SolarCity Corporation
SCTY
– –
-284
Closed -$17K
AZPN
369
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-366
Closed -$14K
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.