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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
+5.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$21.1M
Cap. Flow
-$26.5M
Cap. Flow %
-13.02%
Top 10 Hldgs %
23.22%
Holding
369
New
59
Increased
49
Reduced
72
Closed
76

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.38M
2
VZ icon
Verizon
VZ
+$2.43M
3
EAT icon
Brinker International
EAT
+$2.28M
4
MXIM
Maxim Integrated Products
MXIM
+$1.97M
5
TDC icon
Teradata
TDC
+$1.82M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
PBI icon
Pitney Bowes
PBI
+$3.3M
3
EW icon
Edwards Lifesciences
EW
+$2.66M
4
EDU icon
New Oriental
EDU
+$2.39M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 17.04%
3 Consumer Discretionary 13.1%
4 Healthcare 11.16%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
101
DELISTED
Tile Shop Holdings
TTSH
$418K 0.21%
47,080
– –
RY icon
102
Royal Bank of Canada
RY
$291B
$416K 0.2%
6,000
– –
CAT icon
103
Caterpillar
CAT
$375B
$406K 0.2%
4,440
-1,200
-21% -$117K
URI icon
104
United Rentals
URI
$67.2B
$399K 0.2%
3,910
– –
BEN icon
105
Franklin Resources
BEN
$17.6B
$384K 0.19%
6,938
– –
AXP icon
106
American Express
AXP
$227B
$383K 0.19%
4,117
– –
BKNG icon
107
Booking.com
BKNG
$149B
$378K 0.19%
+8,275
New +$374K
LVS icon
108
Las Vegas Sands
LVS
$31.7B
$372K 0.18%
6,400
+3,400
+113% +$205K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$348K 0.17%
5,000
– –
BNS icon
110
Scotiabank
BNS
$107B
$343K 0.17%
6,340
-61
-1% -$3.43K
OC icon
111
Owens Corning
OC
$11.2B
$332K 0.16%
9,278
– –
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$323K 0.16%
2,127
– –
BCE icon
113
BCE
BCE
$20.2B
$322K 0.16%
7,000
– –
SLB icon
114
SLB Ltd
SLB
$73.6B
$307K 0.15%
3,600
– –
RF icon
115
Regions Financial
RF
$26.4B
$306K 0.15%
28,991
– –
CCI icon
116
Crown Castle
CCI
$33.3B
$294K 0.14%
3,877
– –
PRU icon
117
Prudential Financial
PRU
$42.4B
$271K 0.13%
+3,000
New +$258K
VOD icon
118
Vodafone
VOD
$36.3B
$267K 0.13%
1,200
– –
CP icon
119
Canadian Pacific Kansas City
CP
$78.1B
$260K 0.13%
6,740
– –
BPT
120
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$257K 0.13%
3,800
– –
BN icon
121
Brookfield
BN
$104B
$251K 0.12%
21,357
– –
TRP icon
122
TC Energy
TRP
$70.2B
$246K 0.12%
5,000
– –
BHP icon
123
BHP
BHP
$215B
$237K 0.12%
5,913
-7,451
-56% -$344K
DD icon
124
DuPont de Nemours
DD
$18.5B
$228K 0.11%
1,974
-5,521
-74% -$673K
VALE icon
125
Vale
VALE
$64.1B
$219K 0.11%
26,800
-3,200
-11% -$30K
3 4
5
6 7

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TC
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IA
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BL
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THP
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Stonehage Fleming (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Stonehage Fleming (UK) held 369 positions worth $203M, down 9.4% from $224M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stonehage Fleming (UK) withdrew a net $26.5M in Q4 2014, closing 76 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.55M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in Tapestry worth $3.6M.

  • Stonehage Fleming (UK)'s largest Q4 2014 buy was Tapestry: 95,770 shares worth $3.6M.
  • Stonehage Fleming (UK) added most to Verizon in Q4 2014, an estimated $2.43M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2014 reduction was Nuance Communications, Inc., cutting an estimated $881K.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q4 2014, selling an estimated $3.55M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 23% of its $203M portfolio in Q4 2014.
  • Stonehage Fleming (UK) opened 59 new positions and closed 76 in Q4 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $203M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.