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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
+5.24%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.5M
Cap. Flow
+$4.76M
Cap. Flow %
2.17%
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
64
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
V icon
Visa
V
+$2.33M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M
5
RHT
Red Hat Inc
RHT
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
3
DOV icon
Dover
DOV
+$2.15M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.13M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Consumer Discretionary 14.99%
3 Technology 13.78%
4 Industrials 12.75%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$62.6B
$1.21M 0.55%
16,701
+9,300
+126% +$672K
ADP icon
77
Automatic Data Processing
ADP
$109B
$1.19M 0.54%
14,000
+872
+7% +$75.1K
NKE icon
78
Nike
NKE
$53.1B
$1.18M 0.53%
18,800
+200
+1% +$12.9K
PYPL icon
79
PayPal
PYPL
$45.1B
$1.1M 0.5%
30,337
+4,100
+16% +$145K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.5%
12,448
– –
MO icon
81
Altria Group
MO
$117B
$1.07M 0.49%
18,478
– –
IBM icon
82
IBM
IBM
$224B
$1.06M 0.48%
8,077
-808
-9% -$109K
KLAC icon
83
KLA
KLAC
$219B
$1.06M 0.48%
153,000
– –
BIDU icon
84
Baidu
BIDU
$30.2B
$1.06M 0.48%
5,585
+4,725
+549% +$871K
C icon
85
Citigroup
C
$223B
$956K 0.44%
18,480
-550
-3% -$29.2K
GLW icon
86
Corning
GLW
$124B
$910K 0.41%
49,800
+4,100
+9% +$74.3K
LOW icon
87
Lowe's Companies
LOW
$109B
$876K 0.4%
11,521
– –
SCHW
88
Charles Schwab
SCHW
$182B
$853K 0.39%
25,920
– –
PG icon
89
Procter & Gamble
PG
$341B
$849K 0.39%
10,687
+7,877
+280% +$602K
CVX icon
90
Chevron
CVX
$415B
$829K 0.38%
9,220
+700
+8% +$63.1K
TTM
91
DELISTED
Tata Motors Limited
TTM
$783K 0.36%
2,000
– –
TTSH
92
DELISTED
Tile Shop Holdings
TTSH
$772K 0.35%
47,080
– –
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$679K 0.31%
49,690
– –
KHC icon
94
The Kraft Heinz Company
KHC
$29.3B
$670K 0.31%
9,215
+7,525
+445% +$555K
RAI
95
DELISTED
Reynolds American Inc
RAI
$668K 0.3%
14,486
– –
ELV icon
96
Elevance Health
ELV
$89.5B
$663K 0.3%
4,755
-1,194
-20% -$164K
QCOM icon
97
Qualcomm
QCOM
$197B
$647K 0.29%
12,952
-1,300
-9% -$69.4K
JNJ icon
98
Johnson & Johnson
JNJ
$644B
$638K 0.29%
6,212
-650
-9% -$65.4K
EW icon
99
Edwards Lifesciences
EW
$51.5B
$628K 0.29%
23,868
– –
COST icon
100
Costco
COST
$396B
$621K 0.28%
3,850
-1,200
-24% -$190K
2 3
4
5 6

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TC
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IA
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BL
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THP
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SGH
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Stonehage Fleming (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Stonehage Fleming (UK) held 223 positions worth $220M, up 5% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q4 2015 filing shows 27 new, 64 increased, 43 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 66,600 shares worth $3.65M. The largest sale was Apple, an estimated $8.68M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Stonehage Fleming (UK)'s largest Q4 2015 buy was Texas Instruments: 66,600 shares worth $3.65M.
  • Stonehage Fleming (UK) added most to Visa in Q4 2015, an estimated $2.33M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2015 reduction was Apple, cutting an estimated $8.68M.
  • Stonehage Fleming (UK) fully exited IHS INC CL-A COM STK in Q4 2015, selling an estimated $2.13M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $220M portfolio in Q4 2015.
  • Stonehage Fleming (UK) opened 27 new positions and closed 13 in Q4 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 5% quarter-over-quarter to $220M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.