We are live on ! Find out more
SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.4M
Cap. Flow
+$3.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.85%
Holding
354
New
88
Increased
45
Reduced
75
Closed
51

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.38M
2
WCC
WESCO International
WCC
+$3.37M
3
CA
CA, Inc.
CA
+$3.36M
4
ORCL icon
Oracle
ORCL
+$3.29M
5
GPC icon
Genuine Parts
GPC
+$3.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.68M
2
MXIM
Maxim Integrated Products
MXIM
+$5.48M
3
SPLS
Staples Inc
SPLS
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.82%
3 Healthcare 14.68%
4 Energy 6.84%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
101
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$536K 0.23%
+7,866
New +$546K
NKE icon
102
Nike
NKE
$61.9B
$497K 0.21%
25,000
+1,000
+4% +$37.8K
XYL icon
103
Xylem
XYL
$27.3B
$471K 0.2%
12,940
– –
TD icon
104
Toronto Dominion Bank
TD
$198B
$462K 0.2%
+10,000
New +$451K
SCHW
105
Charles Schwab
SCHW
$183B
$461K 0.2%
16,865
– –
RCI icon
106
Rogers Communications
RCI
$18.3B
$457K 0.19%
11,110
+5,000
+82% +$204K
ET icon
107
Energy Transfer Partners
ET
$70.1B
$440K 0.19%
18,840
– –
VXX
108
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$433K 0.18%
586
-391
-40% -$275K
ELV icon
109
Elevance Health
ELV
$81.5B
$431K 0.18%
4,320
– –
LOW icon
110
Lowe's Companies
LOW
$117B
$414K 0.18%
8,450
– –
SLB icon
111
SLB Ltd
SLB
$73.6B
$400K 0.17%
4,100
– –
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
$396K 0.17%
13,450
– –
RY icon
113
Royal Bank of Canada
RY
$291B
$390K 0.17%
+6,000
New +$388K
ASNA
114
DELISTED
Ascena Retail Group, Inc.
ASNA
$390K 0.17%
1,129
– –
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$384K 0.16%
+5,000
New +$379K
PSIX
116
Power Solutions International
PSIX
$636M
$371K 0.16%
4,939
+249
+5% +$18K
NTI
117
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$356K 0.15%
13,830
– –
TJX icon
118
TJX Companies
TJX
$174B
$354K 0.15%
11,660
– –
BNS icon
119
Scotiabank
BNS
$107B
$342K 0.14%
+6,457
New +$346K
BPT
120
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$338K 0.14%
4,000
+300
+8% +$24.1K
KMX icon
121
CarMax
KMX
$8.13B
$336K 0.14%
7,180
– –
OC icon
122
Owens Corning
OC
$11.2B
$335K 0.14%
7,768
-1,177
-13% -$49.5K
INTC icon
123
Intel
INTC
$455B
$322K 0.14%
12,474
-227,500
-95% -$5.68M
BEN icon
124
Franklin Resources
BEN
$17.6B
$318K 0.13%
5,875
– –
AXP icon
125
American Express
AXP
$227B
$314K 0.13%
3,485
– –
3 4
5
6 7

Similar funds

AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
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
Telegraph Hill Partners San Francisco, California $159M AUM
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return

Stonehage Fleming (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Stonehage Fleming (UK) held 354 positions worth $236M, down 4.2% from $247M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stonehage Fleming (UK)'s Q1 2014 filing shows 88 new, 45 increased, 75 reduced and 51 closed positions. Its largest new stake was ProShares Short S&P500: 31,512 shares worth $6.22M. The largest sale was Intel, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q1 2014 buy was ProShares Short S&P500: 31,512 shares worth $6.22M.
  • Stonehage Fleming (UK) added most to Emerson Electric in Q1 2014, an estimated $3.15M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2014 reduction was Intel, cutting an estimated $5.68M.
  • Stonehage Fleming (UK) fully exited Maxim Integrated Products in Q1 2014, selling an estimated $5.48M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Stonehage Fleming (UK) opened 88 new positions and closed 51 in Q1 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 4.2% quarter-over-quarter to $236M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2014, filed 11 Oct 2019.