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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
+10.8%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
95.8%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Cemex
CX
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$5.83M |
| 4 |
Intel
INTC
|
+$5.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 13.67% |
| 4 | Materials | 10.07% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$61.5B
| $934K | 0.38% |
+52,964
| New | +$934K |
|
77
Walt Disney
DIS
$167B
| $916K | 0.37% |
+12,000
| New | +$831K |
|
78
Teck Resources
TECK
$29.6B
| $896K | 0.36% |
+34,465
| New | +$890K |
|
79
Archer Daniels Midland
ADM
$38.2B
| $894K | 0.36% |
+20,600
| New | +$833K |
|
|
TTM
80
DELISTED
Tata Motors Limited
TTM
| $894K | 0.36% |
+2,400
| New | +$73.5K |
|
81
PepsiCo
PEP
$190B
| $860K | 0.35% |
+10,361
| New | +$860K |
|
82
IBM
IBM
$211B
| $834K | 0.34% |
+4,651
| New | +$802K |
|
83
Wheaton Precious Metals
WPM
$49.5B
| $793K | 0.32% |
+39,250
| New | +$852K |
|
84
Visa
V
$684B
| $784K | 0.32% |
+14,080
| New | +$710K |
|
85
Chevron
CVX
$392B
| $750K | 0.3% |
+6,000
| New | +$725K |
|
|
ANDV
86
DELISTED
Andeavor
ANDV
| $724K | 0.29% |
+12,380
| New | +$644K |
|
87
Vale
VALE
$64.1B
| $721K | 0.29% |
+47,300
| New | +$736K |
|
88
JPMorgan Chase
JPM
$935B
| $706K | 0.29% |
+12,080
| New | +$662K |
|
89
TechnipFMC
FTI
$28.1B
| $703K | 0.28% |
+18,104
| New | +$703K |
|
90
Best Buy
BBY
$18.2B
| $700K | 0.28% |
+17,565
| New | +$721K |
|
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $676K | 0.27% |
+49,690
| New | +$1.37M |
|
|
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $665K | 0.27% |
+977
| New | +$779K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $660K | 0.27% |
+9,400
| New | +$614K |
|
94
Canadian National Railway
CNI
$76.9B
| $639K | 0.26% |
+11,200
| New | +$616K |
|
|
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $627K | 0.25% |
+10,540
| New | +$607K |
|
96
FMC
FMC
$1.34B
| $620K | 0.25% |
+9,478
| New | +$601K |
|
|
HCR
97
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $584K | 0.24% |
+15,380
| New | +$485K |
|
98
Caterpillar
CAT
$375B
| $572K | 0.23% |
+6,300
| New | +$538K |
|
99
Qualcomm
QCOM
$155B
| $570K | 0.23% |
+7,685
| New | +$542K |
|
|
AEGN
100
DELISTED
Aegion Corp
AEGN
| $560K | 0.23% |
+25,580
| New | +$555K |
|
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Stonehage Fleming (UK)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Stonehage Fleming (UK), which disclosed 266 positions worth $247M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 567,476 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Healthcare.
- Stonehage Fleming (UK)'s largest Q4 2013 buy was Apple: 567,476 shares worth $11.4M.
- Stonehage Fleming (UK)'s ten largest holdings make up 27% of its $247M portfolio in Q4 2013.
- Stonehage Fleming (UK) disclosed 266 positions in Q4 2013, its first 13F filing on record.
Based on Stonehage Fleming (UK)'s 13F filing for Q4 2013, filed 11 Oct 2019.