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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
+0.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$23.4M
Cap. Flow
+$6.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.77%
Holding
370
New
110
Increased
24
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.94M
2
MDT icon
Medtronic
MDT
+$2.83M
3
GIB icon
CGI
GIB
+$2.34M
4
TNL icon
Travel + Leisure Co
TNL
+$2.01M
5
FFIV icon
F5
FFIV
+$2.01M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$2.63M
2
OCR
OMNICARE INC
OCR
+$2.53M
3
M icon
Macy's
M
+$2.49M
4
IBM icon
IBM
IBM
+$2.46M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 19.15%
3 Healthcare 10.28%
4 Consumer Discretionary 9.63%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.8B
$1.2M 0.53%
22,287
– –
TTM
77
DELISTED
Tata Motors Limited
TTM
$1.19M 0.53%
+2,400
New +$105K
EQT icon
78
EQT Corp
EQT
$33.3B
$1.17M 0.52%
23,514
– –
V icon
79
Visa
V
$684B
$1.14M 0.51%
21,360
+9,964
+87% +$535K
MAT icon
80
Mattel
MAT
$4.38B
$1.11M 0.5%
36,247
– –
MA icon
81
Mastercard
MA
$502B
$1.09M 0.48%
14,700
+500
+4% +$38.1K
DD icon
82
DuPont de Nemours
DD
$18.5B
$995K 0.44%
+7,495
New +$1,000K
PM icon
83
Philip Morris
PM
$297B
$952K 0.42%
+11,410
New +$965K
HES
84
DELISTED
Hess
HES
$939K 0.42%
9,950
-5,000
-33% -$494K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$931K 0.41%
+13,657
New +$860K
APC
86
DELISTED
Anadarko Petroleum
APC
$913K 0.41%
9,000
-4,400
-33% -$475K
MSFT icon
87
Microsoft
MSFT
$3.45T
$884K 0.39%
19,080
-366
-2% -$16.3K
SU icon
88
Suncor Energy
SU
$79.4B
$880K 0.39%
+24,260
New +$974K
BHI
89
DELISTED
Baker Hughes
BHI
$843K 0.38%
12,950
-6,450
-33% -$450K
PEP icon
90
PepsiCo
PEP
$190B
$825K 0.37%
8,857
– –
SLV icon
91
iShares Silver Trust
SLV
$28B
$798K 0.36%
+208,555
New +$3.94M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$787K 0.35%
11,144
– –
KMI icon
93
Kinder Morgan
KMI
$71.7B
$763K 0.34%
19,893
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$750K 0.33%
+8,875
New +$750K
BBY icon
95
Best Buy
BBY
$18.2B
$746K 0.33%
22,217
-2,390
-10% -$75K
SPIP icon
96
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$693K 0.31%
+49,690
New +$1.41M
B
97
Barrick Mining
B
$61.5B
$681K 0.3%
46,464
-5,400
-10% -$96.3K
APA icon
98
APA Corp
APA
$13.2B
$675K 0.3%
7,190
-3,200
-31% -$317K
BHP icon
99
BHP
BHP
$215B
$665K 0.3%
13,364
-4,470
-25% -$260K
GM icon
100
General Motors
GM
$80.4B
$658K 0.29%
20,605
+13,329
+183% +$464K
2 3
4
5 6

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Stonehage Fleming (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Stonehage Fleming (UK) held 370 positions worth $224M, down 9.4% from $248M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q3 2014 filing shows 110 new, 24 increased, 100 reduced and 60 closed positions. Its largest new stake was iShares Silver Trust: 208,555 shares worth $798K. The largest sale was GameStop, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q3 2014 buy was iShares Silver Trust: 208,555 shares worth $798K.
  • Stonehage Fleming (UK) added most to Lowe's Companies in Q3 2014, an estimated $1.95M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2014 reduction was IBM, cutting an estimated $2.46M.
  • Stonehage Fleming (UK) fully exited GameStop in Q3 2014, selling an estimated $2.63M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $224M portfolio in Q3 2014.
  • Stonehage Fleming (UK) opened 110 new positions and closed 60 in Q3 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $224M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2014, filed 11 Oct 2019.