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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
-6.26%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$12.8M
Cap. Flow
+$4.38M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.34%
Holding
215
New
28
Increased
40
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.28M
2
DHR icon
Danaher
DHR
+$2.27M
3
CBRE icon
CBRE Group
CBRE
+$2.26M
4
CAH icon
Cardinal Health
CAH
+$2.24M
5
WAT icon
Waters Corp
WAT
+$2.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.41M
2
VMW
VMware, Inc
VMW
+$2.18M
3
EMC
EMC CORPORATION
EMC
+$2.1M
4
WCC
WESCO International
WCC
+$2.07M
5
BALL icon
Ball Corp
BALL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Consumer Discretionary 14.99%
3 Healthcare 14.48%
4 Industrials 12.82%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.11M 1.01%
22,414
+13,464
+150% +$1.28M
MD icon
27
Pediatrix Medical
MD
$2.18B
$2.11M 1.01%
27,500
-1,800
-6% -$145K
WAT icon
28
Waters Corp
WAT
$37B
$2.09M 1%
+17,700
New +$2.24M
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$2.09M 1%
37,925
-2,386
-6% -$136K
WOOF
30
DELISTED
VCA Inc.
WOOF
$2.08M 0.99%
39,400
+700
+2% +$39.2K
CHD icon
31
Church & Dwight Co
CHD
$23.4B
$2.06M 0.99%
+49,200
New +$2.11M
CAH icon
32
Cardinal Health
CAH
$53.9B
$2.06M 0.98%
+26,800
New +$2.24M
HLF icon
33
Herbalife
HLF
$1.29B
$2.06M 0.98%
+75,600
New +$2.07M
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$2.05M 0.98%
144,722
– –
BFH icon
35
Bread Financial
BFH
$4.37B
$2.04M 0.98%
9,899
+877
+10% +$190K
CBRE icon
36
CBRE Group
CBRE
$42.5B
$2.04M 0.98%
+63,800
New +$2.26M
CCK icon
37
Crown Holdings
CCK
$12.8B
$2.04M 0.98%
44,600
+6,500
+17% +$329K
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
$2.03M 0.97%
19,400
+1,800
+10% +$203K
STJ
39
DELISTED
St Jude Medical
STJ
$2.01M 0.96%
31,800
+3,100
+11% +$221K
SYK icon
40
Stryker
SYK
$125B
$2M 0.96%
+21,300
New +$2.11M
PPLI
41
People Inc
PPLI
$3.09B
$2M 0.96%
171,779
+11,191
+7% +$149K
UHS icon
42
Universal Health Services
UHS
$10.2B
$2M 0.95%
16,000
-1,100
-6% -$153K
SLV icon
43
iShares Silver Trust
SLV
$28B
$1.98M 0.95%
142,665
-51,005
-26% -$727K
HSIC icon
44
Henry Schein
HSIC
$9.77B
$1.98M 0.94%
+37,995
New +$2.1M
V icon
45
Visa
V
$684B
$1.97M 0.94%
28,378
-70
-0.2% -$5K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.92M 0.92%
31,543
-216
-0.7% -$14.1K
FFIV icon
47
F5
FFIV
$22.9B
$1.92M 0.92%
+16,600
New +$2.03M
MMM icon
48
3M
MMM
$90.9B
$1.92M 0.92%
+16,166
New +$1.99M
CRL icon
49
Charles River Laboratories
CRL
$11.2B
$1.89M 0.91%
29,800
-1,500
-5% -$108K
M icon
50
Macy's
M
$6.53B
$1.88M 0.9%
36,700
+4,300
+13% +$270K
1
2
3 4 5

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Stonehage Fleming (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Stonehage Fleming (UK) held 215 positions worth $209M, down 5.8% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonehage Fleming (UK)'s Q3 2015 filing shows 28 new, 40 increased, 41 reduced and 19 closed positions. Its largest new stake was L3Harris: 29,200 shares worth $2.13M. The largest sale was SPDR Gold Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stonehage Fleming (UK)'s largest Q3 2015 buy was L3Harris: 29,200 shares worth $2.13M.
  • Stonehage Fleming (UK) added most to Booking.com in Q3 2015, an estimated $2.11M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2015 reduction was Lowe's Companies, cutting an estimated $1.95M.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q3 2015, selling an estimated $3.41M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 25% of its $209M portfolio in Q3 2015.
  • Stonehage Fleming (UK) opened 28 new positions and closed 19 in Q3 2015.
  • Stonehage Fleming (UK)'s portfolio value fell 5.8% quarter-over-quarter to $209M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.