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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
+5.67%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.4M
Cap. Flow
-$9.42M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.73%
Holding
357
New
54
Increased
32
Reduced
132
Closed
96

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$11.5M
2
DOG
ProShares Short Dow30
DOG
+$6.11M
3
BA icon
Boeing
BA
+$5.44M
4
EBAY icon
eBay
EBAY
+$3.1M
5
EDU icon
New Oriental
EDU
+$2.94M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.22M
2
GPC icon
Genuine Parts
GPC
+$3.39M
3
OUTR
OUTERWALL INC
OUTR
+$3.38M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.27M
5
HSIC icon
Henry Schein
HSIC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 17.09%
3 Materials 13.97%
4 Healthcare 11.52%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.8B
$1.04M 0.42%
10,390
-2,150
-17% -$195K
MA icon
77
Mastercard
MA
$477B
$1.04M 0.42%
14,200
-500
-3% -$37.1K
BHP icon
78
BHP
BHP
$213B
$1.03M 0.42%
17,834
-9,899
-36% -$582K
NKE icon
79
Nike
NKE
$61.9B
$1.02M 0.41%
26,400
+1,400
+6% +$52.1K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.41%
25,610
-5,740
-18% -$212K
FCX icon
81
Freeport-McMoran
FCX
$90B
$967K 0.39%
26,510
-3,660
-12% -$125K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$959K 0.39%
4,900
-890
-15% -$169K
B
83
Barrick Mining
B
$62.2B
$949K 0.38%
51,864
-100
-0.2% -$1.73K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$939K 0.38%
7,422
-2,053
-22% -$260K
WPM icon
85
Wheaton Precious Metals
WPM
$50.6B
$933K 0.38%
35,510
-3,740
-10% -$83.8K
BXE
86
DELISTED
Bellatrix Exploration Ltd.
BXE
$906K 0.37%
20,960
-4,704
-18% -$213K
CNI icon
87
Canadian National Railway
CNI
$78.3B
$860K 0.35%
13,232
-7,968
-38% -$474K
HCR
88
DELISTED
Hi-Crush Inc. Common Stock
HCR
$821K 0.33%
12,560
-2,820
-18% -$131K
MSFT icon
89
Microsoft
MSFT
$2.84T
$811K 0.33%
19,446
-16,184
-45% -$655K
PEP icon
90
PepsiCo
PEP
$186B
$791K 0.32%
8,857
-538
-6% -$46.5K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$773K 0.31%
11,144
-456
-4% -$32.1K
BBY icon
92
Best Buy
BBY
$18B
$763K 0.31%
+24,607
New +$663K
KMI icon
93
Kinder Morgan
KMI
$73.1B
$721K 0.29%
+19,893
New +$672K
FTI icon
94
TechnipFMC
FTI
$30.6B
$672K 0.27%
14,784
-3,320
-18% -$141K
CAT icon
95
Caterpillar
CAT
$409B
$656K 0.26%
6,040
– –
V icon
96
Visa
V
$677B
$600K 0.24%
11,396
-4,684
-29% -$245K
ANDV
97
DELISTED
Andeavor
ANDV
$594K 0.24%
10,120
-2,260
-18% -$125K
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$583K 0.24%
8,610
-1,930
-18% -$124K
ELV icon
99
Elevance Health
ELV
$81.9B
$551K 0.22%
5,125
+805
+19% +$82.9K
JNJ icon
100
Johnson & Johnson
JNJ
$635B
$544K 0.22%
5,200
-350
-6% -$35.4K
2 3
4
5 6

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TC
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IA
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BL
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Stonehage Fleming (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Stonehage Fleming (UK) held 357 positions worth $248M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonehage Fleming (UK) withdrew a net $9.42M in Q2 2014, closing 96 positions and reducing 132 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short Dow30 worth $6M.

  • Stonehage Fleming (UK)'s largest Q2 2014 buy was ProShares Short Dow30: 59,500 shares worth $6M.
  • Stonehage Fleming (UK) added most to Cemex in Q2 2014, an estimated $11.5M increase.
  • Stonehage Fleming (UK)'s biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $3.22M.
  • Stonehage Fleming (UK) fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $6.22M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 29% of its $248M portfolio in Q2 2014.
  • Stonehage Fleming (UK) opened 54 new positions and closed 96 in Q2 2014.
  • Stonehage Fleming (UK)'s portfolio value rose 4.8% quarter-over-quarter to $248M.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2014, filed 11 Oct 2019.