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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
+5.67%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.4M
Cap. Flow
-$9.42M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.73%
Holding
357
New
54
Increased
32
Reduced
132
Closed
96

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$11.5M
2
DOG
ProShares Short Dow30
DOG
+$6.11M
3
BA icon
Boeing
BA
+$5.44M
4
EBAY icon
eBay
EBAY
+$3.1M
5
EDU icon
New Oriental
EDU
+$2.94M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.22M
2
GPC icon
Genuine Parts
GPC
+$3.39M
3
OUTR
OUTERWALL INC
OUTR
+$3.38M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.27M
5
HSIC icon
Henry Schein
HSIC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 17.09%
3 Materials 13.97%
4 Healthcare 11.52%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.26B
$2.45M 0.99%
209,400
-110,800
-35% -$1.19M
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$2.45M 0.99%
28,800
-14,700
-34% -$1.2M
TSS
28
DELISTED
Total System Services, Inc.
TSS
$2.43M 0.98%
+77,500
New +$2.38M
SWKS icon
29
Skyworks Solutions
SWKS
$9.06B
$2.42M 0.98%
+51,600
New +$2.17M
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$2.42M 0.98%
27,900
+27,400
+5,480% +$2.33M
WDC icon
31
Western Digital
WDC
$179B
$2.42M 0.98%
34,663
-11,907
-26% -$798K
AMGN icon
32
Amgen
AMGN
$203B
$2.41M 0.97%
20,349
-5,800
-22% -$671K
GEN icon
33
Gen Digital
GEN
$15.6B
$2.4M 0.97%
+105,000
New +$2.23M
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.4M 0.97%
+260,800
New +$2.4M
OMC icon
35
Omnicom Group
OMC
$22.7B
$2.4M 0.97%
33,700
-9,800
-23% -$683K
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
$2.38M 0.96%
64,100
-35,800
-36% -$1.17M
MD icon
37
Pediatrix Medical
MD
$2.16B
$2.38M 0.96%
+40,900
New +$2.41M
PH icon
38
Parker-Hannifin
PH
$125B
$2.36M 0.95%
18,800
-7,800
-29% -$972K
MCK icon
39
McKesson
MCK
$98.5B
$2.36M 0.95%
12,690
-5,400
-30% -$961K
DHR icon
40
Danaher
DHR
$135B
$2.36M 0.95%
44,635
-19,342
-30% -$993K
SYK icon
41
Stryker
SYK
$127B
$2.35M 0.95%
27,900
-11,900
-30% -$972K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$2.34M 0.94%
80,621
+42,037
+109% +$1.14M
BCR
43
DELISTED
CR Bard Inc.
BCR
$2.33M 0.94%
16,300
-5,500
-25% -$786K
NUS icon
44
Nu Skin
NUS
$247M
$2.33M 0.94%
31,500
-5,900
-16% -$465K
CRL icon
45
Charles River Laboratories
CRL
$10.9B
$2.33M 0.94%
43,500
-9,100
-17% -$499K
ABBV icon
46
AbbVie
ABBV
$458B
$2.31M 0.93%
41,000
– –
NOC icon
47
Northrop Grumman
NOC
$77B
$2.31M 0.93%
19,300
-6,700
-26% -$810K
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
$2.31M 0.93%
19,100
-7,300
-28% -$867K
WCC
49
WESCO International
WCC
$16.2B
$2.3M 0.93%
26,600
-12,700
-32% -$1.11M
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$2.25M 0.91%
46,450
– –
1
2
3 4 5

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KM
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TC
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IA
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BL
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QA
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THP
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Stonehage Fleming (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Stonehage Fleming (UK) held 357 positions worth $248M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonehage Fleming (UK) withdrew a net $9.42M in Q2 2014, closing 96 positions and reducing 132 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short Dow30 worth $6M.

  • Stonehage Fleming (UK)'s largest Q2 2014 buy was ProShares Short Dow30: 59,500 shares worth $6M.
  • Stonehage Fleming (UK) added most to Cemex in Q2 2014, an estimated $11.5M increase.
  • Stonehage Fleming (UK)'s biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $3.22M.
  • Stonehage Fleming (UK) fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $6.22M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 29% of its $248M portfolio in Q2 2014.
  • Stonehage Fleming (UK) opened 54 new positions and closed 96 in Q2 2014.
  • Stonehage Fleming (UK)'s portfolio value rose 4.8% quarter-over-quarter to $248M.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2014, filed 11 Oct 2019.