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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
-6.26%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$12.8M
Cap. Flow
+$4.38M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.34%
Holding
215
New
28
Increased
40
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.28M
2
DHR icon
Danaher
DHR
+$2.27M
3
CBRE icon
CBRE Group
CBRE
+$2.26M
4
CAH icon
Cardinal Health
CAH
+$2.24M
5
WAT icon
Waters Corp
WAT
+$2.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.41M
2
VMW
VMware, Inc
VMW
+$2.18M
3
EMC
EMC CORPORATION
EMC
+$2.1M
4
WCC
WESCO International
WCC
+$2.07M
5
BALL icon
Ball Corp
BALL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Consumer Discretionary 14.99%
3 Healthcare 14.48%
4 Industrials 12.82%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$1M 0.48%
18,478
+4,193
+29% +$225K
KMI icon
77
Kinder Morgan
KMI
$71.7B
$1M 0.48%
36,159
+8,946
+33% +$296K
MON
78
DELISTED
Monsanto Co
MON
$984K 0.47%
11,510
+1,500
+15% +$148K
C icon
79
Citigroup
C
$222B
$944K 0.45%
19,030
– –
OUT icon
80
Outfront Media
OUT
$5.61B
$877K 0.42%
42,826
-20,625
-33% -$484K
TIME
81
DELISTED
Time Inc.
TIME
$873K 0.42%
45,800
-33,800
-42% -$715K
ELV icon
82
Elevance Health
ELV
$81.5B
$833K 0.4%
5,949
– –
PYPL icon
83
PayPal
PYPL
$48.9B
$825K 0.39%
+26,237
New +$940K
LOW icon
84
Lowe's Companies
LOW
$117B
$794K 0.38%
11,521
-28,324
-71% -$1.95M
GLW icon
85
Corning
GLW
$119B
$782K 0.37%
45,700
-39,900
-47% -$718K
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$772K 0.37%
+2,700
New +$853K
KLAC icon
87
KLA
KLAC
$239B
$765K 0.37%
153,000
– –
QCOM icon
88
Qualcomm
QCOM
$155B
$765K 0.37%
14,252
+1,300
+10% +$77.2K
COST icon
89
Costco
COST
$422B
$747K 0.36%
+5,050
New +$721K
SCHW
90
Charles Schwab
SCHW
$183B
$740K 0.35%
25,920
+1,755
+7% +$56.3K
BBY icon
91
Best Buy
BBY
$18.2B
$698K 0.33%
18,797
– –
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$686K 0.33%
49,690
– –
CF icon
93
CF Industries
CF
$19.2B
$680K 0.33%
15,100
+1,000
+7% +$58.2K
CVX icon
94
Chevron
CVX
$392B
$674K 0.32%
8,520
+780
+10% +$65.7K
SU icon
95
Suncor Energy
SU
$79.4B
$645K 0.31%
24,236
-896
-4% -$24K
RAI
96
DELISTED
Reynolds American Inc
RAI
$641K 0.31%
14,486
– –
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$640K 0.31%
6,862
+1,662
+32% +$161K
CMI icon
98
Cummins
CMI
$87.5B
$630K 0.3%
5,665
– –
GM icon
99
General Motors
GM
$80.4B
$619K 0.3%
20,605
– –
TTM
100
DELISTED
Tata Motors Limited
TTM
$597K 0.29%
2,000
– –
2 3
4
5 6

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KM
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TC
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IA
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BL
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QA
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THP
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SGH
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Stonehage Fleming (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Stonehage Fleming (UK) held 215 positions worth $209M, down 5.8% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonehage Fleming (UK)'s Q3 2015 filing shows 28 new, 40 increased, 41 reduced and 19 closed positions. Its largest new stake was L3Harris: 29,200 shares worth $2.13M. The largest sale was SPDR Gold Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stonehage Fleming (UK)'s largest Q3 2015 buy was L3Harris: 29,200 shares worth $2.13M.
  • Stonehage Fleming (UK) added most to Booking.com in Q3 2015, an estimated $2.11M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2015 reduction was Lowe's Companies, cutting an estimated $1.95M.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q3 2015, selling an estimated $3.41M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 25% of its $209M portfolio in Q3 2015.
  • Stonehage Fleming (UK) opened 28 new positions and closed 19 in Q3 2015.
  • Stonehage Fleming (UK)'s portfolio value fell 5.8% quarter-over-quarter to $209M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.