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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
+10.8%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
95.8%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Cemex
CX
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$5.83M |
| 4 |
Intel
INTC
|
+$5.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 13.67% |
| 4 | Materials | 10.07% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$71.7B
| $542K | 0.22% |
+15,065
| New | +$528K |
|
102
Teva Pharmaceuticals
TEVA
$40.8B
| $505K | 0.2% |
+12,605
| New | +$496K |
|
103
Johnson & Johnson
JNJ
$618B
| $481K | 0.19% |
+5,250
| New | +$484K |
|
|
ASNA
104
DELISTED
Ascena Retail Group, Inc.
ASNA
| $478K | 0.19% |
+1,129
| New | +$461K |
|
105
Nike
NKE
$61.9B
| $472K | 0.19% |
+24,000
| New | +$919K |
|
106
Xylem
XYL
$27.3B
| $448K | 0.18% |
+12,940
| New | +$416K |
|
|
SCHW
107
Charles Schwab
SCHW
$183B
| $439K | 0.18% |
+16,865
| New | +$402K |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| $433K | 0.18% |
+19,980
| New | +$469K |
|
109
Lowe's Companies
LOW
$117B
| $419K | 0.17% |
+8,450
| New | +$411K |
|
|
QEP
110
DELISTED
QEP RESOURCES, INC.
QEP
| $412K | 0.17% |
+13,450
| New | +$422K |
|
111
Elevance Health
ELV
$81.5B
| $399K | 0.16% |
+4,320
| New | +$384K |
|
112
Energy Transfer Partners
ET
$70.1B
| $385K | 0.16% |
+18,840
| New | +$339K |
|
113
TJX Companies
TJX
$174B
| $372K | 0.15% |
+11,660
| New | +$353K |
|
114
International Paper
IP
$21.6B
| $369K | 0.15% |
+8,063
| New | +$345K |
|
115
SLB Ltd
SLB
$73.6B
| $369K | 0.15% |
+4,100
| New | +$370K |
|
116
Owens Corning
OC
$11.2B
| $364K | 0.15% |
+8,945
| New | +$339K |
|
|
PSIX
117
Power Solutions International
PSIX
$636M
| $352K | 0.14% |
+4,690
| New | +$307K |
|
|
NTI
118
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $340K | 0.14% |
+13,830
| New | +$326K |
|
119
Franklin Resources
BEN
$17.6B
| $339K | 0.14% |
+5,875
| New | +$317K |
|
120
CarMax
KMX
$8.13B
| $338K | 0.14% |
+7,180
| New | +$352K |
|
121
American Express
AXP
$227B
| $316K | 0.13% |
+3,485
| New | +$286K |
|
|
PLG
122
Platinum Group Metals
PLG
$164M
| $303K | 0.12% |
+2,550
| New | +$299K |
|
|
BPT
123
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $295K | 0.12% |
+3,700
| New | +$297K |
|
124
CME Group
CME
$96.3B
| $293K | 0.12% |
+3,740
| New | +$293K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $287K | 0.12% |
+3,580
| New | +$277K |
|
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Stonehage Fleming (UK)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Stonehage Fleming (UK), which disclosed 266 positions worth $247M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 567,476 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Healthcare.
- Stonehage Fleming (UK)'s largest Q4 2013 buy was Apple: 567,476 shares worth $11.4M.
- Stonehage Fleming (UK)'s ten largest holdings make up 27% of its $247M portfolio in Q4 2013.
- Stonehage Fleming (UK) disclosed 266 positions in Q4 2013, its first 13F filing on record.
Based on Stonehage Fleming (UK)'s 13F filing for Q4 2013, filed 11 Oct 2019.