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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
+5.24%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.5M
Cap. Flow
+$4.76M
Cap. Flow %
2.17%
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
64
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
V icon
Visa
V
+$2.33M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M
5
RHT
Red Hat Inc
RHT
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
3
DOV icon
Dover
DOV
+$2.15M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.13M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Consumer Discretionary 14.99%
3 Industrials 12.75%
4 Technology 11.02%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$79.4B
$605K 0.28%
23,536
-700
-3% -$19.3K
BBY icon
102
Best Buy
BBY
$18.2B
$601K 0.27%
19,744
+947
+5% +$31.3K
DOV icon
103
Dover
DOV
$27.6B
$583K 0.27%
11,773
-42,466
-78% -$2.15M
KMX icon
104
CarMax
KMX
$8.13B
$552K 0.25%
10,236
+763
+8% +$43.6K
YHOO
105
DELISTED
Yahoo Inc
YHOO
$546K 0.25%
16,413
+1,640
+11% +$54.7K
TJX icon
106
TJX Companies
TJX
$174B
$545K 0.25%
15,376
– –
KMI icon
107
Kinder Morgan
KMI
$71.7B
$540K 0.25%
36,159
– –
OEF icon
108
iShares S&P 100 ETF
OEF
$20.1B
$529K 0.24%
+5,800
New +$532K
CF icon
109
CF Industries
CF
$19.2B
$504K 0.23%
12,350
-2,750
-18% -$130K
CMI icon
110
Cummins
CMI
$87.5B
$498K 0.23%
5,665
– –
KO icon
111
Coca-Cola
KO
$377B
$494K 0.22%
11,500
-500
-4% -$21.2K
RTX icon
112
RTX Corp
RTX
$290B
$494K 0.22%
8,167
+953
+13% +$57.7K
RY icon
113
Royal Bank of Canada
RY
$291B
$494K 0.22%
9,250
+650
+8% +$36.5K
BAC icon
114
Bank of America
BAC
$435B
$490K 0.22%
29,155
+9,337
+47% +$158K
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$487K 0.22%
11,050
+1,300
+13% +$57.1K
CL icon
116
Colgate-Palmolive
CL
$73.1B
$483K 0.22%
7,253
+1,130
+18% +$75.2K
PFE icon
117
Pfizer
PFE
$143B
$478K 0.22%
15,599
– –
JD icon
118
JD.com
JD
$44.6B
$439K 0.2%
+13,600
New +$401K
MRK icon
119
Merck
MRK
$322B
$439K 0.2%
8,710
+3,144
+56% +$159K
AXP icon
120
American Express
AXP
$227B
$430K 0.2%
6,180
+1,000
+19% +$72.8K
SBUX icon
121
Starbucks
SBUX
$120B
$422K 0.19%
7,031
+1,225
+21% +$74.6K
TD icon
122
Toronto Dominion Bank
TD
$198B
$390K 0.18%
10,000
– –
CCI icon
123
Crown Castle
CCI
$33.3B
$374K 0.17%
4,331
– –
AGU
124
DELISTED
Agrium
AGU
$347K 0.16%
3,900
– –
AMP icon
125
Ameriprise Financial
AMP
$48.3B
$330K 0.15%
+3,105
New +$347K
3 4
5
6 7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Stonehage Fleming (UK) held 223 positions worth $220M, up 5% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q4 2015 filing shows 27 new, 64 increased, 43 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 66,600 shares worth $3.65M. The largest sale was Apple, an estimated $8.68M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Stonehage Fleming (UK)'s largest Q4 2015 buy was Texas Instruments: 66,600 shares worth $3.65M.
  • Stonehage Fleming (UK) added most to Visa in Q4 2015, an estimated $2.33M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2015 reduction was Apple, cutting an estimated $8.68M.
  • Stonehage Fleming (UK) fully exited IHS INC CL-A COM STK in Q4 2015, selling an estimated $2.13M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $220M portfolio in Q4 2015.
  • Stonehage Fleming (UK) opened 27 new positions and closed 13 in Q4 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 5% quarter-over-quarter to $220M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.