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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
$222M
AUM Growth
+$6.24M
Cap. Flow
+$7.63M
Cap. Flow %
3.44%
Top 10 Hldgs %
26.79%
Holding
215
New
22
Increased
26
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.94M
2
GME icon
GameStop
GME
+$3.7M
3
CRL icon
Charles River Laboratories
CRL
+$2.32M
4
VMW
VMware, Inc
VMW
+$2.22M
5
ROK icon
Rockwell Automation
ROK
+$2.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M
3
ALTR
Altera Corp
ALTR
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.26M
5
EPC icon
Edgewell Personal Care
EPC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 16.23%
3 Industrials 12.23%
4 Healthcare 9.98%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.91M 0.86%
28,448
+1,100
+4% +$74.5K
HPQ icon
52
HP
HPQ
$24.9B
$1.9M 0.86%
139,607
– –
OMC icon
53
Omnicom Group
OMC
$21.6B
$1.86M 0.84%
26,700
– –
CA
54
DELISTED
CA, Inc.
CA
$1.85M 0.83%
63,200
-1,000
-2% -$31.1K
TIME
55
DELISTED
Time Inc.
TIME
$1.83M 0.82%
+79,600
New +$1.82M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.78%
12,690
-500
-4% -$71.3K
DNY
57
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.72M 0.77%
98,500
– –
GLW icon
58
Corning
GLW
$119B
$1.69M 0.76%
+85,600
New +$1.83M
WFC icon
59
Wells Fargo
WFC
$261B
$1.63M 0.73%
28,947
+200
+0.7% +$11.2K
OUT icon
60
Outfront Media
OUT
$5.61B
$1.58M 0.71%
63,451
– –
DIS icon
61
Walt Disney
DIS
$167B
$1.57M 0.71%
13,788
-1,000
-7% -$110K
TPR icon
62
Tapestry
TPR
$30.8B
$1.56M 0.7%
45,070
– –
CNI icon
63
Canadian National Railway
CNI
$76.9B
$1.49M 0.67%
25,766
– –
MRK icon
64
Merck
MRK
$322B
$1.47M 0.66%
27,050
-4,297
-14% -$241K
MSFT icon
65
Microsoft
MSFT
$3.45T
$1.45M 0.65%
32,732
-1,460
-4% -$66.6K
FDX icon
66
FedEx
FDX
$72.7B
$1.42M 0.64%
+8,310
New +$1.45M
OXY icon
67
Occidental Petroleum
OXY
$56.8B
$1.38M 0.62%
+17,765
New +$1.39M
MA icon
68
Mastercard
MA
$502B
$1.37M 0.62%
14,700
– –
BDX icon
69
Becton Dickinson
BDX
$45.6B
$1.37M 0.62%
9,931
+1,701
+21% +$235K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.8B
$1.35M 0.61%
22,769
– –
RTN
71
DELISTED
Raytheon Company
RTN
$1.25M 0.56%
12,980
+940
+8% +$98.5K
AIG icon
72
American International
AIG
$41.7B
$1.2M 0.54%
19,350
+1,700
+10% +$100K
CSCO icon
73
Cisco
CSCO
$457B
$1.15M 0.52%
41,840
– –
NKE icon
74
Nike
NKE
$61.9B
$1.11M 0.5%
20,600
-400
-2% -$20.5K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.5%
12,448
– –
1 2
3
4 5

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Stonehage Fleming (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Stonehage Fleming (UK) held 215 positions worth $222M, up 2.9% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stonehage Fleming (UK) deployed $7.63M of net new capital in Q2 2015, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Ingredion: 49,100 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $4.08M trimmed.

  • Stonehage Fleming (UK)'s largest Q2 2015 buy was Ingredion: 49,100 shares worth $3.92M.
  • Stonehage Fleming (UK) added most to H&R Block in Q2 2015, an estimated $1.81M increase.
  • Stonehage Fleming (UK)'s biggest Q2 2015 reduction was Pfizer, cutting an estimated $4.08M.
  • Stonehage Fleming (UK) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $3.26M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 27% of its $222M portfolio in Q2 2015.
  • Stonehage Fleming (UK) opened 22 new positions and closed 28 in Q2 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 2.9% quarter-over-quarter to $222M.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.