We are live on ! Find out more
SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.5M
Cap. Flow
+$4.76M
Cap. Flow %
2.17%
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
64
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
V icon
Visa
V
+$2.33M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M
5
RHT
Red Hat Inc
RHT
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
3
DOV icon
Dover
DOV
+$2.15M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.13M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Consumer Discretionary 14.99%
3 Industrials 12.75%
4 Technology 11.02%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
51
Graphic Packaging
GPK
$3.17B
$2.06M 0.94%
160,600
+15,700
+11% +$211K
HLF icon
52
Herbalife
HLF
$1.29B
$2.03M 0.92%
75,600
– –
PPLI
53
People Inc
PPLI
$3.09B
$1.98M 0.9%
184,089
+12,310
+7% +$143K
DIS icon
54
Walt Disney
DIS
$167B
$1.96M 0.89%
18,606
+339
+2% +$37.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.87%
14,521
+1,634
+13% +$219K
MSFT icon
56
Microsoft
MSFT
$3.45T
$1.89M 0.86%
34,032
+1,800
+6% +$94.7K
SLV icon
57
iShares Silver Trust
SLV
$28B
$1.79M 0.81%
138,220
-4,445
-3% -$62.6K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$40.8B
$1.77M 0.81%
26,992
+2,417
+10% +$149K
RTN
59
DELISTED
Raytheon Company
RTN
$1.68M 0.76%
13,480
+500
+4% +$60.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 0.76%
44,100
-65,600
-60% -$2.35M
ABBV icon
61
AbbVie
ABBV
$443B
$1.66M 0.76%
28,100
– –
VZ icon
62
Verizon
VZ
$195B
$1.64M 0.75%
35,451
+12,298
+53% +$558K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$1.61M 0.74%
42,500
– –
SON icon
64
Sonoco
SON
$5.57B
$1.53M 0.7%
+37,500
New +$1.56M
CNI icon
65
Canadian National Railway
CNI
$76.9B
$1.52M 0.69%
27,196
– –
BBWI icon
66
Bath & Body Works
BBWI
$4.06B
$1.49M 0.68%
19,177
+11,769
+159% +$911K
M icon
67
Macy's
M
$6.53B
$1.44M 0.65%
41,000
+4,300
+12% +$186K
MA icon
68
Mastercard
MA
$502B
$1.38M 0.63%
14,200
-500
-3% -$49K
PM icon
69
Philip Morris
PM
$297B
$1.38M 0.63%
15,704
– –
GAP
70
The Gap Inc
GAP
$7.23B
$1.36M 0.62%
54,900
– –
AIG icon
71
American International
AIG
$41.7B
$1.31M 0.6%
21,200
+1,850
+10% +$113K
MON
72
DELISTED
Monsanto Co
MON
$1.28M 0.58%
12,970
+1,460
+13% +$137K
OXY icon
73
Occidental Petroleum
OXY
$56.8B
$1.23M 0.56%
18,266
+501
+3% +$36K
EL icon
74
Estee Lauder
EL
$30.4B
$1.23M 0.56%
13,982
+12,102
+644% +$1.03M
MTD icon
75
Mettler-Toledo International
MTD
$28.6B
$1.23M 0.56%
3,620
+920
+34% +$295K
1 2
3
4 5

Similar funds

AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
Telegraph Hill Partners San Francisco, California $159M AUM
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return

Stonehage Fleming (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Stonehage Fleming (UK) held 223 positions worth $220M, up 5% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q4 2015 filing shows 27 new, 64 increased, 43 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 66,600 shares worth $3.65M. The largest sale was Apple, an estimated $8.68M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Stonehage Fleming (UK)'s largest Q4 2015 buy was Texas Instruments: 66,600 shares worth $3.65M.
  • Stonehage Fleming (UK) added most to Visa in Q4 2015, an estimated $2.33M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2015 reduction was Apple, cutting an estimated $8.68M.
  • Stonehage Fleming (UK) fully exited IHS INC CL-A COM STK in Q4 2015, selling an estimated $2.13M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $220M portfolio in Q4 2015.
  • Stonehage Fleming (UK) opened 27 new positions and closed 13 in Q4 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 5% quarter-over-quarter to $220M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.