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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
NTAP icon
26
NetApp
NTAP
$35B
$2.01M 0.99%
48,600
– –
FISV
27
Fiserv Inc
FISV
$28.8B
$1.98M 0.97%
55,800
-6,600
-11% -$226K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.94M 0.96%
25,500
-5,900
-19% -$412K
ORCL icon
29
Oracle
ORCL
$374B
$1.94M 0.95%
43,120
-10,600
-20% -$431K
NTES icon
30
NetEase
NTES
$85.3B
$1.93M 0.95%
97,500
-31,500
-24% -$603K
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.92M 0.94%
161,800
-29,100
-15% -$316K
TNL icon
32
Travel + Leisure Co
TNL
$4.66B
$1.9M 0.94%
49,173
-7,310
-13% -$264K
OUTR
33
DELISTED
OUTERWALL INC
OUTR
$1.9M 0.94%
25,300
-7,300
-22% -$468K
GPK icon
34
Graphic Packaging
GPK
$3.17B
$1.9M 0.93%
139,400
-18,800
-12% -$233K
OMC icon
35
Omnicom Group
OMC
$21.6B
$1.9M 0.93%
24,500
-3,200
-12% -$233K
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
$1.9M 0.93%
+43,800
New +$1.79M
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$1.89M 0.93%
15,000
-4,100
-21% -$490K
HPQ icon
38
HP
HPQ
$24.9B
$1.89M 0.93%
+103,714
New +$1.74M
WOOF
39
DELISTED
VCA Inc.
WOOF
$1.89M 0.93%
38,700
-12,400
-24% -$558K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.89M 0.93%
30,145
– –
PH icon
41
Parker-Hannifin
PH
$123B
$1.88M 0.93%
+14,600
New +$1.79M
EMC
42
DELISTED
EMC CORPORATION
EMC
$1.87M 0.92%
62,900
-4,400
-7% -$128K
BALL icon
43
Ball Corp
BALL
$17.3B
$1.87M 0.92%
54,800
-7,600
-12% -$250K
OUT icon
44
Outfront Media
OUT
$5.61B
$1.86M 0.92%
+70,610
New +$1.72M
BFH icon
45
Bread Financial
BFH
$4.37B
$1.86M 0.91%
+8,145
New +$1.78M
CTAS icon
46
Cintas
CTAS
$81.9B
$1.86M 0.91%
94,800
-26,000
-22% -$470K
LHX icon
47
L3Harris
LHX
$51.6B
$1.85M 0.91%
+25,800
New +$1.78M
MD icon
48
Pediatrix Medical
MD
$2.18B
$1.85M 0.91%
28,000
-7,100
-20% -$433K
TDC icon
49
Teradata
TDC
$2.92B
$1.85M 0.91%
+42,400
New +$1.82M
CA
50
DELISTED
CA, Inc.
CA
$1.85M 0.91%
60,800
-9,800
-14% -$286K
1
2
3 4 5

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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.