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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
$222M
AUM Growth
+$6.24M
Cap. Flow
+$7.63M
Cap. Flow %
3.44%
Top 10 Hldgs %
26.79%
Holding
215
New
22
Increased
26
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.94M
2
GME icon
GameStop
GME
+$3.7M
3
CRL icon
Charles River Laboratories
CRL
+$2.32M
4
VMW
VMware, Inc
VMW
+$2.22M
5
ROK icon
Rockwell Automation
ROK
+$2.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M
3
ALTR
Altera Corp
ALTR
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.26M
5
EPC icon
Edgewell Personal Care
EPC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 16.23%
3 Industrials 12.23%
4 Healthcare 9.98%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.53B
$2.19M 0.98%
32,400
– –
VMW
27
DELISTED
VMware, Inc
VMW
$2.18M 0.98%
+25,400
New +$2.22M
MD icon
28
Pediatrix Medical
MD
$2.18B
$2.17M 0.98%
29,300
– –
FL
29
DELISTED
Foot Locker
FL
$2.16M 0.97%
+32,200
New +$2.01M
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.15M 0.97%
31,759
– –
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
$2.14M 0.96%
+16,600
New +$2.07M
NOC icon
32
Northrop Grumman
NOC
$77.1B
$2.13M 0.96%
13,400
+900
+7% +$144K
ALK icon
33
Alaska Air
ALK
$5.29B
$2.12M 0.95%
32,900
– –
WOOF
34
DELISTED
VCA Inc.
WOOF
$2.1M 0.95%
38,700
– –
BFH icon
35
Bread Financial
BFH
$4.37B
$2.1M 0.95%
9,022
– –
EMC
36
DELISTED
EMC CORPORATION
EMC
$2.1M 0.95%
79,600
– –
BCR
37
DELISTED
CR Bard Inc.
BCR
$2.1M 0.95%
12,300
– –
STJ
38
DELISTED
St Jude Medical
STJ
$2.1M 0.94%
+28,700
New +$2.07M
VZ icon
39
Verizon
VZ
$195B
$2.1M 0.94%
44,953
-36,800
-45% -$1.8M
GAP
40
The Gap Inc
GAP
$7.23B
$2.1M 0.94%
54,900
+6,800
+14% +$269K
WCC
41
WESCO International
WCC
$16.7B
$2.07M 0.93%
30,100
– –
BALL icon
42
Ball Corp
BALL
$17.3B
$2.04M 0.92%
58,200
– –
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.04M 0.92%
171,400
– –
CCK icon
44
Crown Holdings
CCK
$12.8B
$2.02M 0.91%
+38,100
New +$2.1M
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
$2M 0.9%
+17,600
New +$2.1M
CSC
46
DELISTED
Computer Sciences
CSC
$1.99M 0.9%
+71,902
New +$2.01M
ORCL icon
47
Oracle
ORCL
$374B
$1.99M 0.9%
49,320
– –
TDC icon
48
Teradata
TDC
$2.92B
$1.97M 0.89%
53,200
+7,200
+16% +$296K
TNL icon
49
Travel + Leisure Co
TNL
$4.66B
$1.97M 0.89%
53,160
– –
GIB icon
50
CGI
GIB
$15.1B
$1.94M 0.87%
49,600
– –
1
2
3 4 5

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Stonehage Fleming (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Stonehage Fleming (UK) held 215 positions worth $222M, up 2.9% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stonehage Fleming (UK) deployed $7.63M of net new capital in Q2 2015, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Ingredion: 49,100 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $4.08M trimmed.

  • Stonehage Fleming (UK)'s largest Q2 2015 buy was Ingredion: 49,100 shares worth $3.92M.
  • Stonehage Fleming (UK) added most to H&R Block in Q2 2015, an estimated $1.81M increase.
  • Stonehage Fleming (UK)'s biggest Q2 2015 reduction was Pfizer, cutting an estimated $4.08M.
  • Stonehage Fleming (UK) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $3.26M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 27% of its $222M portfolio in Q2 2015.
  • Stonehage Fleming (UK) opened 22 new positions and closed 28 in Q2 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 2.9% quarter-over-quarter to $222M.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.