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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
+5.67%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.4M
Cap. Flow
-$9.42M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.73%
Holding
357
New
54
Increased
32
Reduced
132
Closed
96

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$11.5M
2
DOG
ProShares Short Dow30
DOG
+$6.11M
3
BA icon
Boeing
BA
+$5.44M
4
EBAY icon
eBay
EBAY
+$3.1M
5
EDU icon
New Oriental
EDU
+$2.94M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.22M
2
GPC icon
Genuine Parts
GPC
+$3.39M
3
OUTR
OUTERWALL INC
OUTR
+$3.38M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.27M
5
HSIC icon
Henry Schein
HSIC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 17.09%
3 Materials 13.97%
4 Healthcare 11.52%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$177B
$536K 0.22%
19,912
+3,047
+18% +$80K
XYL icon
102
Xylem
XYL
$28.5B
$506K 0.2%
12,940
– –
BAC icon
103
Bank of America
BAC
$435B
$504K 0.2%
32,765
-1,970
-6% -$30.6K
JPM icon
104
JPMorgan Chase
JPM
$939B
$499K 0.2%
8,665
-3,415
-28% -$192K
EW icon
105
Edwards Lifesciences
EW
$47.6B
$494K 0.2%
+34,548
New +$468K
X
106
DELISTED
US Steel
X
$490K 0.2%
18,820
-4,220
-18% -$108K
SLB icon
107
SLB Ltd
SLB
$77.8B
$484K 0.2%
4,100
– –
LOW icon
108
Lowe's Companies
LOW
$116B
$479K 0.19%
9,977
+1,527
+18% +$71.2K
FMC icon
109
FMC
FMC
$1.42B
$478K 0.19%
7,748
-1,730
-18% -$113K
GG
110
DELISTED
Goldcorp Inc
GG
$456K 0.18%
16,320
-31,260
-66% -$776K
ET icon
111
Energy Transfer Partners
ET
$70.1B
$454K 0.18%
15,400
-3,440
-18% -$87K
KMX icon
112
CarMax
KMX
$8.27B
$441K 0.18%
8,480
+1,300
+18% +$59K
URI icon
113
United Rentals
URI
$71.1B
$410K 0.17%
3,910
+630
+19% +$61.6K
BEN icon
114
Franklin Resources
BEN
$16.9B
$401K 0.16%
6,938
+1,063
+18% +$58.1K
AXP icon
115
American Express
AXP
$223B
$391K 0.16%
4,117
+632
+18% +$57K
CPA icon
116
Copa Holdings
CPA
$5.56B
$379K 0.15%
2,656
+632
+31% +$88.5K
BPT
117
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$376K 0.15%
3,800
-200
-5% -$18.2K
TJX icon
118
TJX Companies
TJX
$170B
$366K 0.15%
13,764
+2,104
+18% +$60K
OC icon
119
Owens Corning
OC
$11.5B
$359K 0.14%
9,278
+1,510
+19% +$62.1K
AA icon
120
Alcoa
AA
$11.7B
$320K 0.13%
8,947
– –
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$313K 0.13%
2,127
+327
+18% +$45.9K
RF icon
122
Regions Financial
RF
$26.3B
$308K 0.12%
28,991
+4,436
+18% +$46.2K
NTI
123
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$302K 0.12%
11,300
-2,530
-18% -$68.8K
NEM icon
124
Newmont
NEM
$98.2B
$298K 0.12%
11,700
– –
CCI icon
125
Crown Castle
CCI
$32.7B
$288K 0.12%
3,877
+592
+18% +$44.4K
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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THP
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SGH
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Stonehage Fleming (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Stonehage Fleming (UK) held 357 positions worth $248M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonehage Fleming (UK) withdrew a net $9.42M in Q2 2014, closing 96 positions and reducing 132 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short Dow30 worth $6M.

  • Stonehage Fleming (UK)'s largest Q2 2014 buy was ProShares Short Dow30: 59,500 shares worth $6M.
  • Stonehage Fleming (UK) added most to Cemex in Q2 2014, an estimated $11.5M increase.
  • Stonehage Fleming (UK)'s biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $3.22M.
  • Stonehage Fleming (UK) fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $6.22M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 29% of its $248M portfolio in Q2 2014.
  • Stonehage Fleming (UK) opened 54 new positions and closed 96 in Q2 2014.
  • Stonehage Fleming (UK)'s portfolio value rose 4.8% quarter-over-quarter to $248M.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2014, filed 11 Oct 2019.