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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
AMGN icon
26
Amgen
AMGN
$208B
$2.11M 0.94%
15,049
-5,300
-26% -$692K
DNY
27
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.1M 0.94%
127,500
– –
NTAP icon
28
NetApp
NTAP
$35B
$2.09M 0.93%
+48,600
New +$1.95M
BRCD
29
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.08M 0.92%
190,900
-69,900
-27% -$681K
TNL icon
30
Travel + Leisure Co
TNL
$4.66B
$2.07M 0.92%
+56,483
New +$2.01M
NOC icon
31
Northrop Grumman
NOC
$77.1B
$2.07M 0.92%
15,700
-3,600
-19% -$454K
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.07M 0.92%
+31,400
New +$1.97M
ORCL icon
33
Oracle
ORCL
$374B
$2.06M 0.92%
53,720
-8,000
-13% -$324K
RTX icon
34
RTX Corp
RTX
$290B
$2.06M 0.92%
30,928
– –
CAH icon
35
Cardinal Health
CAH
$53.9B
$2.05M 0.91%
27,400
-8,500
-24% -$618K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$2.05M 0.91%
+36,041
New +$1.96M
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$2.04M 0.91%
23,600
-5,200
-18% -$447K
WU icon
38
Western Union
WU
$1.98B
$2.04M 0.91%
127,050
– –
EPC icon
39
Edgewell Personal Care
EPC
$1.25B
$2.03M 0.91%
22,259
-5,396
-20% -$483K
FFIV icon
40
F5
FFIV
$22.9B
$2.03M 0.9%
+17,100
New +$2.01M
FISV
41
Fiserv Inc
FISV
$28.8B
$2.02M 0.9%
62,400
-19,800
-24% -$626K
WOOF
42
DELISTED
VCA Inc.
WOOF
$2.01M 0.9%
+51,100
New +$1.97M
EXPE icon
43
Expedia Group
EXPE
$35.4B
$2.01M 0.89%
+22,900
New +$1.92M
BALL icon
44
Ball Corp
BALL
$17.3B
$1.97M 0.88%
+62,400
New +$1.99M
CA
45
DELISTED
CA, Inc.
CA
$1.97M 0.88%
70,600
-15,700
-18% -$448K
EMC
46
DELISTED
EMC CORPORATION
EMC
$1.97M 0.88%
+67,300
New +$1.94M
GPK icon
47
Graphic Packaging
GPK
$3.17B
$1.97M 0.88%
158,200
-51,200
-24% -$628K
XRX icon
48
Xerox
XRX
$387M
$1.96M 0.88%
+56,280
New +$1.96M
TSS
49
DELISTED
Total System Services, Inc.
TSS
$1.95M 0.87%
62,900
-14,600
-19% -$462K
ROP icon
50
Roper Technologies
ROP
$38.8B
$1.95M 0.87%
+13,300
New +$1.96M
1
2
3 4 5

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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.