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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
$222M
AUM Growth
+$6.24M
Cap. Flow
+$7.63M
Cap. Flow %
3.44%
Top 10 Hldgs %
26.79%
Holding
215
New
22
Increased
26
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.94M
2
GME icon
GameStop
GME
+$3.7M
3
CRL icon
Charles River Laboratories
CRL
+$2.32M
4
VMW
VMware, Inc
VMW
+$2.22M
5
ROK icon
Rockwell Automation
ROK
+$2.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M
3
ALTR
Altera Corp
ALTR
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.26M
5
EPC icon
Edgewell Personal Care
EPC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 16.23%
3 Industrials 12.23%
4 Healthcare 9.98%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$1.07M 0.48%
+10,010
New +$1.16M
C icon
77
Citigroup
C
$222B
$1.05M 0.47%
19,030
+4,530
+31% +$246K
KMI icon
78
Kinder Morgan
KMI
$71.7B
$1.04M 0.47%
27,213
+5,000
+23% +$209K
ELV icon
79
Elevance Health
ELV
$81.5B
$976K 0.44%
5,949
-441
-7% -$70.5K
PM icon
80
Philip Morris
PM
$297B
$915K 0.41%
11,410
– –
CF icon
81
CF Industries
CF
$19.2B
$914K 0.41%
14,100
+1,650
+13% +$100K
HAL icon
82
Halliburton
HAL
$26.9B
$904K 0.41%
21,000
– –
TTM
83
DELISTED
Tata Motors Limited
TTM
$868K 0.39%
2,000
-400
-17% -$15.9K
KLAC icon
84
KLA
KLAC
$239B
$860K 0.39%
153,000
– –
PEP icon
85
PepsiCo
PEP
$190B
$835K 0.38%
8,950
– –
QCOM icon
86
Qualcomm
QCOM
$155B
$811K 0.37%
12,952
– –
CMI icon
87
Cummins
CMI
$87.5B
$795K 0.36%
5,665
+720
+15% +$99K
SCHW
88
Charles Schwab
SCHW
$183B
$788K 0.35%
24,165
– –
BKNG icon
89
Booking.com
BKNG
$149B
$779K 0.35%
16,925
+1,800
+12% +$85.9K
CVX icon
90
Chevron
CVX
$392B
$753K 0.34%
7,740
+640
+9% +$67.2K
MO icon
91
Altria Group
MO
$114B
$699K 0.31%
14,285
– –
SU icon
92
Suncor Energy
SU
$79.4B
$693K 0.31%
25,132
+1,896
+8% +$57.3K
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$692K 0.31%
49,690
– –
GM icon
94
General Motors
GM
$80.4B
$687K 0.31%
20,605
– –
TTSH
95
DELISTED
Tile Shop Holdings
TTSH
$668K 0.3%
47,080
– –
KO icon
96
Coca-Cola
KO
$377B
$655K 0.29%
16,700
-2,000
-11% -$81.3K
KMX icon
97
CarMax
KMX
$8.13B
$627K 0.28%
9,473
– –
BBY icon
98
Best Buy
BBY
$18.2B
$613K 0.28%
18,797
– –
EW icon
99
Edwards Lifesciences
EW
$49.6B
$567K 0.26%
23,868
– –
RAI
100
DELISTED
Reynolds American Inc
RAI
$541K 0.24%
+14,486
New +$542K
2 3
4
5 6

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Stonehage Fleming (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Stonehage Fleming (UK) held 215 positions worth $222M, up 2.9% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stonehage Fleming (UK) deployed $7.63M of net new capital in Q2 2015, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Ingredion: 49,100 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $4.08M trimmed.

  • Stonehage Fleming (UK)'s largest Q2 2015 buy was Ingredion: 49,100 shares worth $3.92M.
  • Stonehage Fleming (UK) added most to H&R Block in Q2 2015, an estimated $1.81M increase.
  • Stonehage Fleming (UK)'s biggest Q2 2015 reduction was Pfizer, cutting an estimated $4.08M.
  • Stonehage Fleming (UK) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $3.26M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 27% of its $222M portfolio in Q2 2015.
  • Stonehage Fleming (UK) opened 22 new positions and closed 28 in Q2 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 2.9% quarter-over-quarter to $222M.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.