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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
+5.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$21.1M
Cap. Flow
-$26.5M
Cap. Flow %
-13.02%
Top 10 Hldgs %
23.22%
Holding
369
New
59
Increased
49
Reduced
72
Closed
76

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.38M
2
VZ icon
Verizon
VZ
+$2.43M
3
EAT icon
Brinker International
EAT
+$2.28M
4
MXIM
Maxim Integrated Products
MXIM
+$1.97M
5
TDC icon
Teradata
TDC
+$1.82M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
PBI icon
Pitney Bowes
PBI
+$3.3M
3
EW icon
Edwards Lifesciences
EW
+$2.66M
4
EDU icon
New Oriental
EDU
+$2.39M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 17.04%
3 Consumer Discretionary 13.1%
4 Healthcare 11.16%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$33.3B
$969K 0.48%
23,514
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$944K 0.46%
11,144
– –
PM icon
78
Philip Morris
PM
$297B
$929K 0.46%
11,410
– –
BBY icon
79
Best Buy
BBY
$18.2B
$866K 0.43%
22,217
– –
KMI icon
80
Kinder Morgan
KMI
$71.7B
$842K 0.41%
19,893
– –
HAL icon
81
Halliburton
HAL
$26.9B
$826K 0.41%
21,000
– –
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
$813K 0.4%
65,835
-68,607
-51% -$881K
PEP icon
83
PepsiCo
PEP
$190B
$809K 0.4%
8,557
-300
-3% -$28.8K
SU icon
84
Suncor Energy
SU
$79.4B
$773K 0.38%
24,260
– –
SLV icon
85
iShares Silver Trust
SLV
$28B
$735K 0.36%
178,615
-29,940
-14% -$474K
GM icon
86
General Motors
GM
$80.4B
$719K 0.35%
20,605
– –
MO icon
87
Altria Group
MO
$114B
$704K 0.35%
14,285
– –
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$695K 0.34%
49,690
– –
SCHW
89
Charles Schwab
SCHW
$183B
$645K 0.32%
21,373
+1,461
+7% +$41.5K
ELV icon
90
Elevance Health
ELV
$81.5B
$644K 0.32%
5,125
– –
NKE icon
91
Nike
NKE
$61.9B
$582K 0.29%
22,200
-3,200
-13% -$150K
KMX icon
92
CarMax
KMX
$8.13B
$565K 0.28%
8,480
– –
BAC icon
93
Bank of America
BAC
$435B
$514K 0.25%
28,765
-4,000
-12% -$68.5K
NOV icon
94
NOV
NOV
$6.93B
$496K 0.24%
7,557
– –
XYL icon
95
Xylem
XYL
$27.3B
$493K 0.24%
12,940
– –
IBM icon
96
IBM
IBM
$211B
$483K 0.24%
3,148
– –
TD icon
97
Toronto Dominion Bank
TD
$198B
$479K 0.24%
10,000
– –
TJX icon
98
TJX Companies
TJX
$174B
$472K 0.23%
13,764
– –
B
99
Barrick Mining
B
$61.5B
$426K 0.21%
39,464
-7,000
-15% -$86.3K
CPA icon
100
Copa Holdings
CPA
$5.76B
$421K 0.21%
4,062
+439
+12% +$46.7K
2 3
4
5 6

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KM
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TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
IA
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BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
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SGH
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Stonehage Fleming (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Stonehage Fleming (UK) held 369 positions worth $203M, down 9.4% from $224M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stonehage Fleming (UK) withdrew a net $26.5M in Q4 2014, closing 76 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.55M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in Tapestry worth $3.6M.

  • Stonehage Fleming (UK)'s largest Q4 2014 buy was Tapestry: 95,770 shares worth $3.6M.
  • Stonehage Fleming (UK) added most to Verizon in Q4 2014, an estimated $2.43M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2014 reduction was Nuance Communications, Inc., cutting an estimated $881K.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q4 2014, selling an estimated $3.55M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 23% of its $203M portfolio in Q4 2014.
  • Stonehage Fleming (UK) opened 59 new positions and closed 76 in Q4 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $203M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.