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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
+0.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$23.4M
Cap. Flow
+$6.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.77%
Holding
370
New
110
Increased
24
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.94M
2
MDT icon
Medtronic
MDT
+$2.83M
3
GIB icon
CGI
GIB
+$2.34M
4
TNL icon
Travel + Leisure Co
TNL
+$2.01M
5
FFIV icon
F5
FFIV
+$2.01M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$2.63M
2
OCR
OMNICARE INC
OCR
+$2.53M
3
M icon
Macy's
M
+$2.49M
4
IBM icon
IBM
IBM
+$2.46M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 19.15%
3 Healthcare 10.28%
4 Consumer Discretionary 9.63%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$656K 0.29%
+14,285
New +$612K
HCR
102
DELISTED
Hi-Crush Inc. Common Stock
HCR
$648K 0.29%
12,560
– –
BXE
103
DELISTED
Bellatrix Exploration Ltd.
BXE
$645K 0.29%
20,960
– –
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$643K 0.29%
17,110
-8,500
-33% -$337K
GG
105
DELISTED
Goldcorp Inc
GG
$627K 0.28%
27,210
+10,890
+67% +$293K
ELV icon
106
Elevance Health
ELV
$81.5B
$613K 0.27%
5,125
– –
NKE icon
107
Nike
NKE
$61.9B
$611K 0.27%
25,400
-1,000
-4% -$39.7K
SCHW
108
Charles Schwab
SCHW
$183B
$585K 0.26%
19,912
– –
NOV icon
109
NOV
NOV
$6.93B
$575K 0.26%
7,557
-8,060
-52% -$666K
IBM icon
110
IBM
IBM
$211B
$571K 0.25%
3,148
-13,494
-81% -$2.46M
BAC icon
111
Bank of America
BAC
$435B
$559K 0.25%
32,765
– –
CAT icon
112
Caterpillar
CAT
$375B
$559K 0.25%
5,640
-400
-7% -$42.4K
WPM icon
113
Wheaton Precious Metals
WPM
$49.5B
$541K 0.24%
27,155
-8,355
-24% -$208K
NEM icon
114
Newmont
NEM
$98.7B
$499K 0.22%
21,630
+9,930
+85% +$253K
TD icon
115
Toronto Dominion Bank
TD
$198B
$495K 0.22%
+10,000
New +$519K
ET icon
116
Energy Transfer Partners
ET
$70.1B
$475K 0.21%
15,400
– –
XYL icon
117
Xylem
XYL
$27.3B
$459K 0.2%
12,940
– –
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$444K 0.2%
+12,840
New +$455K
PSV
119
DELISTED
Hermitage Offshore Services Ltd.
PSV
$443K 0.2%
+2,520
New +$479K
TTSH
120
DELISTED
Tile Shop Holdings
TTSH
$435K 0.19%
+47,080
New +$526K
URI icon
121
United Rentals
URI
$67.2B
$434K 0.19%
3,910
– –
RY icon
122
Royal Bank of Canada
RY
$291B
$430K 0.19%
+6,000
New +$442K
TJX icon
123
TJX Companies
TJX
$174B
$407K 0.18%
13,764
– –
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$396K 0.18%
+5,000
New +$422K
KMX icon
125
CarMax
KMX
$8.13B
$394K 0.18%
8,480
– –
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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Stonehage Fleming (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Stonehage Fleming (UK) held 370 positions worth $224M, down 9.4% from $248M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q3 2014 filing shows 110 new, 24 increased, 100 reduced and 60 closed positions. Its largest new stake was iShares Silver Trust: 208,555 shares worth $798K. The largest sale was GameStop, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q3 2014 buy was iShares Silver Trust: 208,555 shares worth $798K.
  • Stonehage Fleming (UK) added most to Lowe's Companies in Q3 2014, an estimated $1.95M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2014 reduction was IBM, cutting an estimated $2.46M.
  • Stonehage Fleming (UK) fully exited GameStop in Q3 2014, selling an estimated $2.63M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $224M portfolio in Q3 2014.
  • Stonehage Fleming (UK) opened 110 new positions and closed 60 in Q3 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $224M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2014, filed 11 Oct 2019.