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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
+2.49%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.4M
Cap. Flow
+$3.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.85%
Holding
354
New
88
Increased
45
Reduced
75
Closed
51

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.38M
2
WCC
WESCO International
WCC
+$3.37M
3
CA
CA, Inc.
CA
+$3.36M
4
ORCL icon
Oracle
ORCL
+$3.29M
5
GPC icon
Genuine Parts
GPC
+$3.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.68M
2
MXIM
Maxim Integrated Products
MXIM
+$5.48M
3
SPLS
Staples Inc
SPLS
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.82%
3 Healthcare 14.68%
4 Energy 6.84%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$989K 0.42%
12,400
+400
+3% +$31K
SU icon
77
Suncor Energy
SU
$79.4B
$986K 0.42%
+28,488
New +$949K
TTM
78
DELISTED
Tata Motors Limited
TTM
$947K 0.4%
2,400
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.4%
+5
New +$878K
PM icon
80
Philip Morris
PM
$297B
$934K 0.4%
11,410
– –
MBT
81
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$930K 0.39%
53,170
– –
SLV icon
82
iShares Silver Trust
SLV
$28B
$914K 0.39%
211,088
– –
B
83
Barrick Mining
B
$61.5B
$913K 0.39%
51,964
-1,000
-2% -$19.3K
WPM icon
84
Wheaton Precious Metals
WPM
$49.5B
$891K 0.38%
39,250
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$871K 0.37%
11,600
+2,200
+23% +$165K
V icon
86
Visa
V
$684B
$867K 0.37%
16,080
+2,000
+14% +$111K
PEP icon
87
PepsiCo
PEP
$190B
$782K 0.33%
9,395
-966
-9% -$78.4K
JPM icon
88
JPMorgan Chase
JPM
$935B
$734K 0.31%
12,080
– –
FTI icon
89
TechnipFMC
FTI
$28.1B
$704K 0.3%
18,104
– –
SPIP icon
90
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$690K 0.29%
49,690
– –
CAM
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$651K 0.28%
10,540
– –
AEGN
92
DELISTED
Aegion Corp
AEGN
$647K 0.27%
25,580
– –
VALE icon
93
Vale
VALE
$64.1B
$640K 0.27%
46,500
-800
-2% -$10.9K
X
94
DELISTED
US Steel
X
$636K 0.27%
23,040
-10,000
-30% -$262K
FMC icon
95
FMC
FMC
$1.34B
$629K 0.27%
9,478
– –
ANDV
96
DELISTED
Andeavor
ANDV
$626K 0.26%
12,380
– –
HCR
97
DELISTED
Hi-Crush Inc. Common Stock
HCR
$621K 0.26%
15,380
– –
CAT icon
98
Caterpillar
CAT
$375B
$600K 0.25%
6,040
-260
-4% -$24.5K
BAC icon
99
Bank of America
BAC
$435B
$598K 0.25%
34,735
-113,200
-77% -$1.9M
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$545K 0.23%
5,550
+300
+6% +$27.8K
2 3
4
5 6

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KM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Stonehage Fleming (UK) held 354 positions worth $236M, down 4.2% from $247M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stonehage Fleming (UK)'s Q1 2014 filing shows 88 new, 45 increased, 75 reduced and 51 closed positions. Its largest new stake was ProShares Short S&P500: 31,512 shares worth $6.22M. The largest sale was Intel, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q1 2014 buy was ProShares Short S&P500: 31,512 shares worth $6.22M.
  • Stonehage Fleming (UK) added most to Emerson Electric in Q1 2014, an estimated $3.15M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2014 reduction was Intel, cutting an estimated $5.68M.
  • Stonehage Fleming (UK) fully exited Maxim Integrated Products in Q1 2014, selling an estimated $5.48M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Stonehage Fleming (UK) opened 88 new positions and closed 51 in Q1 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 4.2% quarter-over-quarter to $236M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2014, filed 11 Oct 2019.