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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
+1.55%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.5M
Cap. Flow
-$15.5M
Cap. Flow %
-7.17%
Top 10 Hldgs %
27.71%
Holding
322
New
29
Increased
56
Reduced
37
Closed
129

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.52M
2
GLD icon
SPDR Gold Trust
GLD
+$3.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.24M
4
HRB icon
H&R Block
HRB
+$2.15M
5
UHS icon
Universal Health Services
UHS
+$2.11M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.69M
2
DOG
ProShares Short Dow30
DOG
+$5.54M
3
MDT icon
Medtronic
MDT
+$2.78M
4
DLX icon
Deluxe
DLX
+$2.68M
5
EAT icon
Brinker International
EAT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Consumer Discretionary 13.59%
3 Healthcare 12.45%
4 Industrials 11.53%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$934K 0.43%
22,213
+2,320
+12% +$96.1K
HAL icon
77
Halliburton
HAL
$26.9B
$922K 0.43%
21,000
– –
QCOM icon
78
Qualcomm
QCOM
$155B
$898K 0.42%
12,952
-25,329
-66% -$1.78M
KLAC icon
79
KLA
KLAC
$239B
$892K 0.41%
153,000
– –
PM icon
80
Philip Morris
PM
$297B
$860K 0.4%
11,410
– –
PEP icon
81
PepsiCo
PEP
$190B
$856K 0.4%
8,950
+393
+5% +$38K
GM icon
82
General Motors
GM
$80.4B
$773K 0.36%
20,605
– –
KO icon
83
Coca-Cola
KO
$377B
$758K 0.35%
18,700
-2,000
-10% -$83.6K
C icon
84
Citigroup
C
$222B
$747K 0.35%
14,500
-170
-1% -$8.66K
CVX icon
85
Chevron
CVX
$392B
$745K 0.35%
7,100
+2,600
+58% +$277K
SCHW
86
Charles Schwab
SCHW
$183B
$735K 0.34%
24,165
+2,792
+13% +$80.9K
OII icon
87
Oceaneering
OII
$4.86B
$732K 0.34%
+13,576
New +$724K
BBY icon
88
Best Buy
BBY
$18.2B
$710K 0.33%
18,797
-3,420
-15% -$131K
CF icon
89
CF Industries
CF
$19.2B
$706K 0.33%
+12,450
New +$742K
BKNG icon
90
Booking.com
BKNG
$149B
$705K 0.33%
15,125
+6,850
+83% +$307K
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$704K 0.33%
49,690
– –
MO icon
92
Altria Group
MO
$114B
$699K 0.32%
14,285
– –
SU icon
93
Suncor Energy
SU
$79.4B
$679K 0.31%
23,236
-1,024
-4% -$30.4K
KMX icon
94
CarMax
KMX
$8.13B
$653K 0.3%
9,473
+993
+12% +$64.7K
CMI icon
95
Cummins
CMI
$87.5B
$649K 0.3%
+4,945
New +$697K
TTSH
96
DELISTED
Tile Shop Holdings
TTSH
$570K 0.26%
47,080
– –
EW icon
97
Edwards Lifesciences
EW
$49.6B
$567K 0.26%
+23,868
New +$535K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$542K 0.25%
2,625
-1,925
-42% -$397K
TJX icon
99
TJX Companies
TJX
$174B
$539K 0.25%
15,376
+1,612
+12% +$54.9K
COST icon
100
Costco
COST
$422B
$531K 0.25%
+3,930
New +$577K
2 3
4
5 6

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AHS
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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
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Stonehage Fleming (UK) held 322 positions worth $216M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonehage Fleming (UK) withdrew a net $15.5M in Q1 2015, closing 129 positions and reducing 37 holdings. Its most notable exit was ProShares Short Dow30, an estimated $5.54M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short S&P500 worth $5.48M.

  • Stonehage Fleming (UK)'s largest Q1 2015 buy was ProShares Short S&P500: 31,887 shares worth $5.48M.
  • Stonehage Fleming (UK) added most to Nuance Communications, Inc. in Q1 2015, an estimated $1.03M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2015 reduction was Boeing, cutting an estimated $5.69M.
  • Stonehage Fleming (UK) fully exited ProShares Short Dow30 in Q1 2015, selling an estimated $5.54M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 28% of its $216M portfolio in Q1 2015.
  • Stonehage Fleming (UK) opened 29 new positions and closed 129 in Q1 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 6.1% quarter-over-quarter to $216M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.