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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
+1.55%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.5M
Cap. Flow
-$15.5M
Cap. Flow %
-7.17%
Top 10 Hldgs %
27.71%
Holding
322
New
29
Increased
56
Reduced
37
Closed
129

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.52M
2
GLD icon
SPDR Gold Trust
GLD
+$3.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.24M
4
HRB icon
H&R Block
HRB
+$2.15M
5
UHS icon
Universal Health Services
UHS
+$2.11M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.69M
2
DOG
ProShares Short Dow30
DOG
+$5.54M
3
MDT icon
Medtronic
MDT
+$2.78M
4
DLX icon
Deluxe
DLX
+$2.68M
5
EAT icon
Brinker International
EAT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Consumer Discretionary 13.59%
3 Healthcare 12.45%
4 Industrials 11.53%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$188B
$1.88M 0.87%
27,386
+5,556
+25% +$435K
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$1.88M 0.87%
151,190
+85,355
+130% +$1.03M
OUT icon
53
Outfront Media
OUT
$5.61B
$1.87M 0.87%
63,451
-7,159
-10% -$204K
TPR icon
54
Tapestry
TPR
$30.8B
$1.87M 0.87%
45,070
-50,700
-53% -$2.02M
EMR icon
55
Emerson Electric
EMR
$83.9B
$1.85M 0.86%
32,700
-16,200
-33% -$942K
V icon
56
Visa
V
$684B
$1.79M 0.83%
27,348
+5,988
+28% +$396K
CNI icon
57
Canadian National Railway
CNI
$76.9B
$1.73M 0.8%
25,766
+2,534
+11% +$172K
MRK icon
58
Merck
MRK
$322B
$1.72M 0.8%
31,347
+286
+0.9% +$16.2K
LO
59
DELISTED
LORILLARD INC COM STK
LO
$1.63M 0.75%
24,900
– –
WFC icon
60
Wells Fargo
WFC
$261B
$1.57M 0.73%
28,747
+2,237
+8% +$121K
DIS icon
61
Walt Disney
DIS
$167B
$1.55M 0.72%
14,788
+905
+7% +$91.3K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.8B
$1.42M 0.66%
22,769
+482
+2% +$28K
MSFT icon
63
Microsoft
MSFT
$3.45T
$1.39M 0.64%
34,192
+5,952
+21% +$259K
WBD icon
64
Warner Bros
WBD
$65.9B
$1.37M 0.63%
44,500
– –
RTN
65
DELISTED
Raytheon Company
RTN
$1.31M 0.61%
+12,040
New +$1.29M
TTM
66
DELISTED
Tata Motors Limited
TTM
$1.31M 0.61%
2,400
– –
MA icon
67
Mastercard
MA
$502B
$1.27M 0.59%
14,700
– –
BDX icon
68
Becton Dickinson
BDX
$45.6B
$1.15M 0.53%
+8,230
New +$1.15M
CSCO icon
69
Cisco
CSCO
$457B
$1.15M 0.53%
41,840
-67,600
-62% -$1.9M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.5%
12,448
+1,304
+12% +$109K
NKE icon
71
Nike
NKE
$61.9B
$1.05M 0.49%
21,000
-1,200
-5% -$57.4K
COP icon
72
ConocoPhillips
COP
$147B
$1.05M 0.49%
+16,850
New +$1.09M
ELV icon
73
Elevance Health
ELV
$81.5B
$987K 0.46%
6,390
+1,265
+25% +$180K
GILD icon
74
Gilead Sciences
GILD
$162B
$973K 0.45%
+8,310
New +$844K
AIG icon
75
American International
AIG
$41.7B
$967K 0.45%
+17,650
New +$946K
1 2
3
4 5

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KM
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TC
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IA
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BL
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QA
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THP
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SGH
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Stonehage Fleming (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Stonehage Fleming (UK) held 322 positions worth $216M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonehage Fleming (UK) withdrew a net $15.5M in Q1 2015, closing 129 positions and reducing 37 holdings. Its most notable exit was ProShares Short Dow30, an estimated $5.54M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short S&P500 worth $5.48M.

  • Stonehage Fleming (UK)'s largest Q1 2015 buy was ProShares Short S&P500: 31,887 shares worth $5.48M.
  • Stonehage Fleming (UK) added most to Nuance Communications, Inc. in Q1 2015, an estimated $1.03M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2015 reduction was Boeing, cutting an estimated $5.69M.
  • Stonehage Fleming (UK) fully exited ProShares Short Dow30 in Q1 2015, selling an estimated $5.54M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 28% of its $216M portfolio in Q1 2015.
  • Stonehage Fleming (UK) opened 29 new positions and closed 129 in Q1 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 6.1% quarter-over-quarter to $216M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.