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
+2.49%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.4M
Cap. Flow
+$3.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.85%
Holding
354
New
88
Increased
45
Reduced
75
Closed
51

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.38M
2
WCC
WESCO International
WCC
+$3.37M
3
CA
CA, Inc.
CA
+$3.36M
4
ORCL icon
Oracle
ORCL
+$3.29M
5
GPC icon
Genuine Parts
GPC
+$3.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.68M
2
MXIM
Maxim Integrated Products
MXIM
+$5.48M
3
SPLS
Staples Inc
SPLS
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.82%
3 Healthcare 14.68%
4 Energy 6.84%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.56M 0.66%
32,919
-31,101
-49% -$1.47M
NOV icon
52
NOV
NOV
$6.93B
$1.55M 0.66%
22,136
– –
BHI
53
DELISTED
Baker Hughes
BHI
$1.54M 0.65%
23,750
-2,900
-11% -$172K
HES
54
DELISTED
Hess
HES
$1.52M 0.64%
18,290
– –
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$1.51M 0.64%
16,550
+2,511
+18% +$224K
CF icon
56
CF Industries
CF
$19.2B
$1.49M 0.63%
28,600
– –
FXZ icon
57
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.47M 0.62%
44,100
-9,670
-18% -$313K
MSFT icon
58
Microsoft
MSFT
$3.45T
$1.46M 0.62%
35,630
-74,478
-68% -$2.8M
MAT icon
59
Mattel
MAT
$4.38B
$1.45M 0.62%
36,247
– –
APC
60
DELISTED
Anadarko Petroleum
APC
$1.39M 0.59%
16,400
– –
LO
61
DELISTED
LORILLARD INC COM STK
LO
$1.35M 0.57%
24,900
– –
DOV icon
62
Dover
DOV
$27.6B
$1.27M 0.54%
19,315
-40,658
-68% -$2.53M
MS icon
63
Morgan Stanley
MS
$331B
$1.2M 0.51%
38,360
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.5%
9,475
-610
-6% -$71.3K
CNI icon
65
Canadian National Railway
CNI
$76.9B
$1.18M 0.5%
21,200
+10,000
+89% +$551K
WFC icon
66
Wells Fargo
WFC
$261B
$1.17M 0.5%
23,585
– –
GG
67
DELISTED
Goldcorp Inc
GG
$1.16M 0.49%
47,580
+27,600
+138% +$702K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.47%
31,350
– –
MA icon
69
Mastercard
MA
$502B
$1.1M 0.46%
14,700
+500
+4% +$39.1K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.8B
$1.1M 0.46%
20,740
+8,135
+65% +$376K
BXE
71
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.08M 0.46%
25,664
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.45%
38,584
-2,289
-6% -$66.6K
CSCO icon
73
Cisco
CSCO
$457B
$1.06M 0.45%
47,190
– –
APA icon
74
APA Corp
APA
$13.2B
$1.04M 0.44%
12,540
– –
FCX icon
75
Freeport-McMoran
FCX
$90B
$992K 0.42%
30,170
-9,900
-25% -$329K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stonehage Fleming (UK) held 354 positions worth $236M, down 4.2% from $247M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stonehage Fleming (UK)'s Q1 2014 filing shows 88 new, 45 increased, 75 reduced and 51 closed positions. Its largest new stake was ProShares Short S&P500: 31,512 shares worth $6.22M. The largest sale was Intel, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q1 2014 buy was ProShares Short S&P500: 31,512 shares worth $6.22M.
  • Stonehage Fleming (UK) added most to Emerson Electric in Q1 2014, an estimated $3.15M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2014 reduction was Intel, cutting an estimated $5.68M.
  • Stonehage Fleming (UK) fully exited Maxim Integrated Products in Q1 2014, selling an estimated $5.48M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Stonehage Fleming (UK) opened 88 new positions and closed 51 in Q1 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 4.2% quarter-over-quarter to $236M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2014, filed 11 Oct 2019.