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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
+1.55%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.5M
Cap. Flow
-$15.5M
Cap. Flow %
-7.17%
Top 10 Hldgs %
27.71%
Holding
322
New
29
Increased
56
Reduced
37
Closed
129

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.52M
2
GLD icon
SPDR Gold Trust
GLD
+$3.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.24M
4
HRB icon
H&R Block
HRB
+$2.15M
5
UHS icon
Universal Health Services
UHS
+$2.11M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.69M
2
DOG
ProShares Short Dow30
DOG
+$5.54M
3
MDT icon
Medtronic
MDT
+$2.78M
4
DLX icon
Deluxe
DLX
+$2.68M
5
EAT icon
Brinker International
EAT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Consumer Discretionary 13.59%
3 Healthcare 12.45%
4 Industrials 11.53%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$2.13M 0.99%
49,320
+6,200
+14% +$269K
MD icon
27
Pediatrix Medical
MD
$2.18B
$2.13M 0.98%
29,300
+1,300
+5% +$90.4K
WOOF
28
DELISTED
VCA Inc.
WOOF
$2.12M 0.98%
38,700
– –
WCC
29
WESCO International
WCC
$16.7B
$2.1M 0.97%
+30,100
New +$2.08M
M icon
30
Macy's
M
$6.53B
$2.1M 0.97%
+32,400
New +$2.09M
GIB icon
31
CGI
GIB
$15.1B
$2.1M 0.97%
49,600
+200
+0.4% +$8.19K
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.1M 0.97%
27,300
+1,800
+7% +$137K
LH icon
33
Labcorp
LH
$25B
$2.09M 0.97%
+19,322
New +$1.99M
CA
34
DELISTED
CA, Inc.
CA
$2.09M 0.97%
64,200
+3,400
+6% +$108K
GAP
35
The Gap Inc
GAP
$7.23B
$2.08M 0.97%
+48,100
New +$2M
OMC icon
36
Omnicom Group
OMC
$21.6B
$2.08M 0.96%
26,700
+2,200
+9% +$168K
HRB icon
37
H&R Block
HRB
$5.58B
$2.06M 0.95%
+64,200
New +$2.15M
BCR
38
DELISTED
CR Bard Inc.
BCR
$2.06M 0.95%
12,300
+1,200
+11% +$206K
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
$2.06M 0.95%
47,500
+3,700
+8% +$161K
BALL icon
40
Ball Corp
BALL
$17.3B
$2.06M 0.95%
58,200
+3,400
+6% +$118K
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$2.05M 0.95%
40,311
+4,270
+12% +$210K
BRCD
42
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.03M 0.94%
171,400
+9,600
+6% +$115K
EMC
43
DELISTED
EMC CORPORATION
EMC
$2.03M 0.94%
79,600
+16,700
+27% +$460K
TDC icon
44
Teradata
TDC
$2.92B
$2.03M 0.94%
46,000
+3,600
+8% +$157K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$2.01M 0.93%
12,500
– –
HPQ icon
46
HP
HPQ
$24.9B
$1.98M 0.92%
139,607
+35,893
+35% +$592K
ABBV icon
47
AbbVie
ABBV
$443B
$1.95M 0.91%
33,400
-7,600
-19% -$459K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.93M 0.89%
31,759
+1,614
+5% +$95.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.88%
13,190
+2,078
+19% +$306K
DNY
50
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.89M 0.88%
98,500
-29,000
-23% -$556K
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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Stonehage Fleming (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Stonehage Fleming (UK) held 322 positions worth $216M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonehage Fleming (UK) withdrew a net $15.5M in Q1 2015, closing 129 positions and reducing 37 holdings. Its most notable exit was ProShares Short Dow30, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short S&P500 worth $5.48M.

  • Stonehage Fleming (UK)'s largest Q1 2015 buy was ProShares Short S&P500: 31,887 shares worth $5.48M.
  • Stonehage Fleming (UK) added most to Nuance Communications, Inc. in Q1 2015, an estimated $1.03M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2015 reduction was Boeing, cutting an estimated $5.69M.
  • Stonehage Fleming (UK) fully exited ProShares Short Dow30 in Q1 2015, selling an estimated $5.54M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 28% of its $216M portfolio in Q1 2015.
  • Stonehage Fleming (UK) opened 29 new positions and closed 129 in Q1 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 6.1% quarter-over-quarter to $216M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.