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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
+2.49%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.4M
Cap. Flow
+$3.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.85%
Holding
354
New
88
Increased
45
Reduced
75
Closed
51

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.38M
2
WCC
WESCO International
WCC
+$3.37M
3
CA
CA, Inc.
CA
+$3.36M
4
ORCL icon
Oracle
ORCL
+$3.29M
5
GPC icon
Genuine Parts
GPC
+$3.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.68M
2
MXIM
Maxim Integrated Products
MXIM
+$5.48M
3
SPLS
Staples Inc
SPLS
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.82%
3 Healthcare 14.68%
4 Energy 6.84%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$3.19M 1.35%
18,090
-3,700
-17% -$647K
PH icon
27
Parker-Hannifin
PH
$123B
$3.19M 1.35%
+26,600
New +$3.19M
CRL icon
28
Charles River Laboratories
CRL
$11.2B
$3.17M 1.34%
+52,600
New +$3.07M
INTU icon
29
Intuit
INTU
$86.5B
$3.16M 1.34%
+40,700
New +$3.11M
OMC icon
30
Omnicom Group
OMC
$21.6B
$3.16M 1.34%
+43,500
New +$3.2M
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.15M 1.33%
+111,800
New +$3.05M
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$3.14M 1.33%
+99,900
New +$3.01M
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$3.12M 1.32%
26,400
+1,300
+5% +$145K
CAH icon
34
Cardinal Health
CAH
$53.9B
$3.11M 1.32%
+44,500
New +$3.09M
M icon
35
Macy's
M
$6.53B
$3.11M 1.32%
52,500
+1,500
+3% +$83.4K
NUS icon
36
Nu Skin
NUS
$252M
$3.1M 1.31%
37,400
-9,000
-19% -$791K
GE icon
37
GE Aerospace
GE
$374B
$2.76M 1.17%
22,246
-1,690
-7% -$209K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$2.41M 1.02%
46,450
– –
DNY
39
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.28M 0.97%
127,500
-53,600
-30% -$959K
DLX icon
40
Deluxe
DLX
$1.18B
$2.26M 0.96%
43,099
-54,700
-56% -$2.75M
RTX icon
41
RTX Corp
RTX
$290B
$2.21M 0.93%
29,992
– –
ABBV icon
42
AbbVie
ABBV
$443B
$2.11M 0.89%
41,000
-77,700
-65% -$3.93M
WU icon
43
Western Union
WU
$1.98B
$2.08M 0.88%
127,050
-118,600
-48% -$1.93M
MO icon
44
Altria Group
MO
$114B
$2.05M 0.87%
54,747
– –
BRC icon
45
Brady Corp
BRC
$4.44B
$1.98M 0.84%
+73,000
New +$2.05M
FLS icon
46
Flowserve
FLS
$9.71B
$1.97M 0.83%
25,110
– –
PFE icon
47
Pfizer
PFE
$143B
$1.94M 0.82%
63,963
-5,512
-8% -$164K
ADI icon
48
Analog Devices
ADI
$179B
$1.84M 0.78%
34,600
– –
MRK icon
49
Merck
MRK
$322B
$1.76M 0.74%
32,404
– –
BHP icon
50
BHP
BHP
$215B
$1.58M 0.67%
27,733
+5,913
+27% +$331K
1
2
3 4 5

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Stonehage Fleming (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Stonehage Fleming (UK) held 354 positions worth $236M, down 4.2% from $247M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stonehage Fleming (UK)'s Q1 2014 filing shows 88 new, 45 increased, 75 reduced and 51 closed positions. Its largest new stake was ProShares Short S&P500: 31,512 shares worth $6.22M. The largest sale was Intel, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q1 2014 buy was ProShares Short S&P500: 31,512 shares worth $6.22M.
  • Stonehage Fleming (UK) added most to Emerson Electric in Q1 2014, an estimated $3.15M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2014 reduction was Intel, cutting an estimated $5.68M.
  • Stonehage Fleming (UK) fully exited Maxim Integrated Products in Q1 2014, selling an estimated $5.48M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Stonehage Fleming (UK) opened 88 new positions and closed 51 in Q1 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 4.2% quarter-over-quarter to $236M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2014, filed 11 Oct 2019.