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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
+5.24%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.5M
Cap. Flow
+$4.76M
Cap. Flow %
2.17%
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
64
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
V icon
Visa
V
+$2.33M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M
5
RHT
Red Hat Inc
RHT
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
3
DOV icon
Dover
DOV
+$2.15M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.13M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Consumer Discretionary 14.99%
3 Industrials 12.75%
4 Technology 11.02%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$2.23M 1.02%
11,800
+400
+4% +$74.9K
UHS icon
27
Universal Health Services
UHS
$10.2B
$2.23M 1.02%
18,700
+2,700
+17% +$330K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$2.23M 1.01%
11,800
-1,300
-10% -$238K
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
$2.21M 1.01%
+38,300
New +$2.06M
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
$2.21M 1.01%
18,500
-900
-5% -$107K
CTAS icon
31
Cintas
CTAS
$81.9B
$2.21M 1.01%
97,088
-5,712
-6% -$130K
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$2.21M 1.01%
36,669
-1,256
-3% -$77.1K
MD icon
33
Pediatrix Medical
MD
$2.18B
$2.19M 1%
30,600
+3,100
+11% +$229K
CHD icon
34
Church & Dwight Co
CHD
$23.4B
$2.18M 0.99%
51,400
+2,200
+4% +$94.3K
AME icon
35
Ametek
AME
$55.4B
$2.18M 0.99%
40,600
– –
WOOF
36
DELISTED
VCA Inc.
WOOF
$2.17M 0.99%
39,400
– –
FL
37
DELISTED
Foot Locker
FL
$2.16M 0.98%
33,200
+2,800
+9% +$186K
CAH icon
38
Cardinal Health
CAH
$53.9B
$2.15M 0.98%
24,100
-2,700
-10% -$229K
STJ
39
DELISTED
St Jude Medical
STJ
$2.15M 0.98%
34,800
+3,000
+9% +$189K
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.14M 0.98%
+43,500
New +$2.19M
SYK icon
41
Stryker
SYK
$125B
$2.14M 0.97%
23,000
+1,700
+8% +$163K
CBRE icon
42
CBRE Group
CBRE
$42.5B
$2.13M 0.97%
61,600
-2,200
-3% -$77.5K
EXPE icon
43
Expedia Group
EXPE
$35.4B
$2.13M 0.97%
17,100
-2,000
-10% -$253K
FISV
44
Fiserv Inc
FISV
$28.8B
$2.12M 0.97%
46,400
-5,400
-10% -$254K
DHR icon
45
Danaher
DHR
$137B
$2.11M 0.96%
33,774
-4,612
-12% -$289K
GIB icon
46
CGI
GIB
$15.1B
$2.1M 0.96%
52,500
-6,800
-11% -$270K
ROK icon
47
Rockwell Automation
ROK
$53.4B
$2.1M 0.96%
20,500
+2,200
+12% +$231K
HSIC icon
48
Henry Schein
HSIC
$9.77B
$2.1M 0.96%
33,915
-4,080
-11% -$243K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$2.1M 0.96%
+44,700
New +$2.11M
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.07M 0.94%
31,343
-200
-0.6% -$13K
1
2
3 4 5

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TC
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Stonehage Fleming (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Stonehage Fleming (UK) held 223 positions worth $220M, up 5% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q4 2015 filing shows 27 new, 64 increased, 43 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 66,600 shares worth $3.65M. The largest sale was Apple, an estimated $8.68M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Stonehage Fleming (UK)'s largest Q4 2015 buy was Texas Instruments: 66,600 shares worth $3.65M.
  • Stonehage Fleming (UK) added most to Visa in Q4 2015, an estimated $2.33M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2015 reduction was Apple, cutting an estimated $8.68M.
  • Stonehage Fleming (UK) fully exited IHS INC CL-A COM STK in Q4 2015, selling an estimated $2.13M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $220M portfolio in Q4 2015.
  • Stonehage Fleming (UK) opened 27 new positions and closed 13 in Q4 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 5% quarter-over-quarter to $220M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.