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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
-6.26%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$12.8M
Cap. Flow
+$4.38M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.34%
Holding
215
New
28
Increased
40
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.28M
2
DHR icon
Danaher
DHR
+$2.27M
3
CBRE icon
CBRE Group
CBRE
+$2.26M
4
CAH icon
Cardinal Health
CAH
+$2.24M
5
WAT icon
Waters Corp
WAT
+$2.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.41M
2
VMW
VMware, Inc
VMW
+$2.18M
3
EMC
EMC CORPORATION
EMC
+$2.1M
4
WCC
WESCO International
WCC
+$2.07M
5
BALL icon
Ball Corp
BALL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Consumer Discretionary 14.99%
3 Healthcare 14.48%
4 Industrials 12.82%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.87M 0.89%
18,267
+4,479
+32% +$488K
CSC
52
DELISTED
Computer Sciences
CSC
$1.86M 0.89%
71,902
– –
ROK icon
53
Rockwell Automation
ROK
$53.4B
$1.86M 0.89%
18,300
– –
GPK icon
54
Graphic Packaging
GPK
$3.17B
$1.85M 0.89%
+144,900
New +$2.07M
CA
55
DELISTED
CA, Inc.
CA
$1.72M 0.82%
63,200
– –
BDX icon
56
Becton Dickinson
BDX
$45.6B
$1.71M 0.82%
13,248
+3,317
+33% +$463K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.8%
12,887
+197
+2% +$27K
GAP
58
The Gap Inc
GAP
$7.23B
$1.56M 0.75%
54,900
– –
CNI icon
59
Canadian National Railway
CNI
$76.9B
$1.54M 0.74%
27,196
+1,430
+6% +$83.2K
ABBV icon
60
AbbVie
ABBV
$443B
$1.53M 0.73%
28,100
-5,300
-16% -$345K
MSFT icon
61
Microsoft
MSFT
$3.45T
$1.43M 0.68%
32,232
-500
-2% -$22.5K
RTN
62
DELISTED
Raytheon Company
RTN
$1.42M 0.68%
12,980
– –
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$1.42M 0.68%
+42,500
New +$1.41M
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40.8B
$1.39M 0.66%
24,575
+1,806
+8% +$117K
MA icon
65
Mastercard
MA
$502B
$1.32M 0.63%
14,700
– –
PM icon
66
Philip Morris
PM
$297B
$1.25M 0.6%
15,704
+4,294
+38% +$353K
IBM icon
67
IBM
IBM
$211B
$1.23M 0.59%
8,885
+5,544
+166% +$819K
FDX icon
68
FedEx
FDX
$72.7B
$1.2M 0.57%
8,310
– –
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$1.17M 0.56%
17,765
– –
NKE icon
70
Nike
NKE
$61.9B
$1.14M 0.55%
18,600
-2,000
-10% -$113K
AIG icon
71
American International
AIG
$41.7B
$1.1M 0.53%
19,350
– –
CSCO icon
72
Cisco
CSCO
$457B
$1.1M 0.52%
41,840
– –
ADP icon
73
Automatic Data Processing
ADP
$106B
$1.05M 0.5%
+13,128
New +$1.05M
VZ icon
74
Verizon
VZ
$195B
$1.03M 0.49%
23,153
-21,800
-48% -$1.01M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.48%
12,448
– –
1 2
3
4 5

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Stonehage Fleming (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Stonehage Fleming (UK) held 215 positions worth $209M, down 5.8% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonehage Fleming (UK)'s Q3 2015 filing shows 28 new, 40 increased, 41 reduced and 19 closed positions. Its largest new stake was L3Harris: 29,200 shares worth $2.13M. The largest sale was SPDR Gold Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stonehage Fleming (UK)'s largest Q3 2015 buy was L3Harris: 29,200 shares worth $2.13M.
  • Stonehage Fleming (UK) added most to Booking.com in Q3 2015, an estimated $2.11M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2015 reduction was Lowe's Companies, cutting an estimated $1.95M.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q3 2015, selling an estimated $3.41M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 25% of its $209M portfolio in Q3 2015.
  • Stonehage Fleming (UK) opened 28 new positions and closed 19 in Q3 2015.
  • Stonehage Fleming (UK)'s portfolio value fell 5.8% quarter-over-quarter to $209M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.