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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
+0.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$23.4M
Cap. Flow
+$6.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.77%
Holding
370
New
110
Increased
24
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.94M
2
MDT icon
Medtronic
MDT
+$2.83M
3
GIB icon
CGI
GIB
+$2.34M
4
TNL icon
Travel + Leisure Co
TNL
+$2.01M
5
FFIV icon
F5
FFIV
+$2.01M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$2.63M
2
OCR
OMNICARE INC
OCR
+$2.53M
3
M icon
Macy's
M
+$2.49M
4
IBM icon
IBM
IBM
+$2.46M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 19.15%
3 Healthcare 10.28%
4 Consumer Discretionary 9.63%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$188B
$1.94M 0.86%
26,328
-8,335
-24% -$626K
MD icon
52
Pediatrix Medical
MD
$2.18B
$1.92M 0.86%
35,100
-5,800
-14% -$329K
OMC icon
53
Omnicom Group
OMC
$21.6B
$1.91M 0.85%
27,700
-6,000
-18% -$428K
ALK icon
54
Alaska Air
ALK
$5.29B
$1.86M 0.83%
+42,700
New +$1.98M
IEX icon
55
IDEX
IEX
$17B
$1.85M 0.83%
+25,600
New +$1.98M
MRK icon
56
Merck
MRK
$322B
$1.84M 0.82%
32,528
+6,917
+27% +$388K
OUTR
57
DELISTED
OUTERWALL INC
OUTR
$1.83M 0.81%
+32,600
New +$1.89M
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.82M 0.81%
30,145
+21,480
+248% +$1.26M
ARRS
59
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.8M 0.8%
63,500
-13,500
-18% -$422K
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
$1.79M 0.8%
+134,442
New +$2M
PFE icon
61
Pfizer
PFE
$143B
$1.78M 0.79%
63,331
– –
FLS icon
62
Flowserve
FLS
$9.71B
$1.77M 0.79%
25,110
– –
ADI icon
63
Analog Devices
ADI
$179B
$1.71M 0.76%
34,600
– –
WBD icon
64
Warner Bros
WBD
$65.9B
$1.68M 0.75%
+44,500
New +$1.85M
CNI icon
65
Canadian National Railway
CNI
$76.9B
$1.65M 0.74%
23,232
+10,000
+76% +$693K
VZ icon
66
Verizon
VZ
$195B
$1.65M 0.73%
32,919
– –
BRC icon
67
Brady Corp
BRC
$4.44B
$1.64M 0.73%
73,000
– –
OXY icon
68
Occidental Petroleum
OXY
$56.8B
$1.63M 0.73%
17,722
– –
CF icon
69
CF Industries
CF
$19.2B
$1.59M 0.71%
28,550
+5,200
+22% +$264K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.68%
11,112
+3,690
+50% +$492K
LO
71
DELISTED
LORILLARD INC COM STK
LO
$1.49M 0.66%
24,900
– –
WFC icon
72
Wells Fargo
WFC
$261B
$1.38M 0.61%
26,510
– –
HAL icon
73
Halliburton
HAL
$26.9B
$1.35M 0.6%
21,000
– –
EMN icon
74
Eastman Chemical
EMN
$8B
$1.25M 0.56%
15,450
– –
DIS icon
75
Walt Disney
DIS
$167B
$1.21M 0.54%
13,583
– –
1 2
3
4 5

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Stonehage Fleming (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Stonehage Fleming (UK) held 370 positions worth $224M, down 9.4% from $248M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q3 2014 filing shows 110 new, 24 increased, 100 reduced and 60 closed positions. Its largest new stake was iShares Silver Trust: 208,555 shares worth $798K. The largest sale was GameStop, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q3 2014 buy was iShares Silver Trust: 208,555 shares worth $798K.
  • Stonehage Fleming (UK) added most to Lowe's Companies in Q3 2014, an estimated $1.95M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2014 reduction was IBM, cutting an estimated $2.46M.
  • Stonehage Fleming (UK) fully exited GameStop in Q3 2014, selling an estimated $2.63M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $224M portfolio in Q3 2014.
  • Stonehage Fleming (UK) opened 110 new positions and closed 60 in Q3 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $224M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2014, filed 11 Oct 2019.