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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
+5.67%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.4M
Cap. Flow
-$9.42M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.73%
Holding
357
New
54
Increased
32
Reduced
132
Closed
96

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$11.5M
2
DOG
ProShares Short Dow30
DOG
+$6.11M
3
BA icon
Boeing
BA
+$5.44M
4
EBAY icon
eBay
EBAY
+$3.1M
5
EDU icon
New Oriental
EDU
+$2.94M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.22M
2
GPC icon
Genuine Parts
GPC
+$3.39M
3
OUTR
OUTERWALL INC
OUTR
+$3.38M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.27M
5
HSIC icon
Henry Schein
HSIC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 17.09%
3 Materials 13.97%
4 Healthcare 11.52%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$2.25M 0.91%
30,928
+936
+3% +$68.9K
WU icon
52
Western Union
WU
$2.57B
$2.2M 0.89%
127,050
– –
BRC icon
53
Brady Corp
BRC
$4.45B
$2.18M 0.88%
73,000
– –
DNY
54
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.16M 0.87%
127,500
– –
ADI icon
55
Analog Devices
ADI
$181B
$1.87M 0.76%
34,600
– –
FLS icon
56
Flowserve
FLS
$9.25B
$1.87M 0.75%
25,110
– –
PFE icon
57
Pfizer
PFE
$140B
$1.78M 0.72%
63,331
-632
-1% -$18K
OXY icon
58
Occidental Petroleum
OXY
$57B
$1.74M 0.7%
17,722
+1,172
+7% +$110K
VZ icon
59
Verizon
VZ
$194B
$1.61M 0.65%
32,919
– –
LO
60
DELISTED
LORILLARD INC COM STK
LO
$1.52M 0.61%
24,900
– –
HAL icon
61
Halliburton
HAL
$27.9B
$1.49M 0.6%
+21,000
New +$1.35M
HES
62
DELISTED
Hess
HES
$1.48M 0.6%
14,950
-3,340
-18% -$301K
APC
63
DELISTED
Anadarko Petroleum
APC
$1.47M 0.59%
13,400
-3,000
-18% -$305K
BHI
64
DELISTED
Baker Hughes
BHI
$1.44M 0.58%
19,400
-4,350
-18% -$303K
MRK icon
65
Merck
MRK
$324B
$1.41M 0.57%
25,611
-6,793
-21% -$371K
MAT icon
66
Mattel
MAT
$4.17B
$1.41M 0.57%
36,247
– –
WFC icon
67
Wells Fargo
WFC
$261B
$1.39M 0.56%
26,510
+2,925
+12% +$147K
EQT icon
68
EQT Corp
EQT
$33.2B
$1.37M 0.55%
+23,514
New +$1.35M
EMN icon
69
Eastman Chemical
EMN
$7.8B
$1.35M 0.54%
+15,450
New +$1.34M
NOV icon
70
NOV
NOV
$7.45B
$1.29M 0.52%
15,617
-6,519
-29% -$486K
FXZ icon
71
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.23M 0.5%
36,040
-8,060
-18% -$269K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$35.9B
$1.17M 0.47%
22,287
+1,547
+7% +$79.1K
DIS icon
73
Walt Disney
DIS
$165B
$1.17M 0.47%
13,583
+1,183
+10% +$96.6K
CF icon
74
CF Industries
CF
$19.2B
$1.12M 0.45%
23,350
-5,250
-18% -$257K
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.05M 0.42%
53,170
– –
1 2
3
4 5

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Stonehage Fleming (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Stonehage Fleming (UK) held 357 positions worth $248M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonehage Fleming (UK) withdrew a net $9.42M in Q2 2014, closing 96 positions and reducing 132 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short Dow30 worth $6M.

  • Stonehage Fleming (UK)'s largest Q2 2014 buy was ProShares Short Dow30: 59,500 shares worth $6M.
  • Stonehage Fleming (UK) added most to Cemex in Q2 2014, an estimated $11.5M increase.
  • Stonehage Fleming (UK)'s biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $3.22M.
  • Stonehage Fleming (UK) fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $6.22M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 29% of its $248M portfolio in Q2 2014.
  • Stonehage Fleming (UK) opened 54 new positions and closed 96 in Q2 2014.
  • Stonehage Fleming (UK)'s portfolio value rose 4.8% quarter-over-quarter to $248M.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2014, filed 11 Oct 2019.