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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
+1.55%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.5M
Cap. Flow
-$15.5M
Cap. Flow %
-7.17%
Top 10 Hldgs %
27.71%
Holding
322
New
29
Increased
56
Reduced
37
Closed
129

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.52M
2
GLD icon
SPDR Gold Trust
GLD
+$3.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.24M
4
HRB icon
H&R Block
HRB
+$2.15M
5
UHS icon
Universal Health Services
UHS
+$2.11M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.69M
2
DOG
ProShares Short Dow30
DOG
+$5.54M
3
MDT icon
Medtronic
MDT
+$2.78M
4
DLX icon
Deluxe
DLX
+$2.68M
5
EAT icon
Brinker International
EAT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Consumer Discretionary 13.59%
3 Healthcare 12.45%
4 Industrials 11.53%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$67.2B
$531K 0.25%
5,827
+1,917
+49% +$172K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$523K 0.24%
5,200
– –
CPA icon
103
Copa Holdings
CPA
$5.76B
$519K 0.24%
5,138
+1,076
+26% +$117K
IBM icon
104
IBM
IBM
$211B
$513K 0.24%
3,341
+193
+6% +$29.3K
TBT icon
105
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$450K 0.21%
10,750
-4,000
-27% -$171K
TD icon
106
Toronto Dominion Bank
TD
$198B
$428K 0.2%
10,000
– –
XYL icon
107
Xylem
XYL
$27.3B
$418K 0.19%
11,940
-1,000
-8% -$35.3K
AGU
108
DELISTED
Agrium
AGU
$406K 0.19%
3,900
+3,100
+388% +$331K
BEN icon
109
Franklin Resources
BEN
$17.6B
$398K 0.18%
7,750
+812
+12% +$43.1K
OC icon
110
Owens Corning
OC
$11.2B
$381K 0.18%
8,777
-501
-5% -$19.9K
AXP icon
111
American Express
AXP
$227B
$378K 0.18%
4,835
+718
+17% +$59.7K
RY icon
112
Royal Bank of Canada
RY
$291B
$361K 0.17%
6,000
– –
CCI icon
113
Crown Castle
CCI
$33.3B
$358K 0.17%
4,331
+454
+12% +$38.7K
BAC icon
114
Bank of America
BAC
$435B
$336K 0.16%
21,818
-6,947
-24% -$112K
LVS icon
115
Las Vegas Sands
LVS
$31.7B
$314K 0.15%
5,700
-700
-11% -$39K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$313K 0.15%
5,000
– –
RF icon
117
Regions Financial
RF
$26.4B
$306K 0.14%
32,384
+3,393
+12% +$32.1K
BNS icon
118
Scotiabank
BNS
$107B
$301K 0.14%
6,340
– –
SLB icon
119
SLB Ltd
SLB
$73.6B
$300K 0.14%
3,600
– –
B
120
Barrick Mining
B
$61.5B
$298K 0.14%
27,150
-12,314
-31% -$146K
BCE icon
121
BCE
BCE
$20.2B
$296K 0.14%
7,000
– –
CAT icon
122
Caterpillar
CAT
$375B
$283K 0.13%
3,340
-1,100
-25% -$91.4K
CP icon
123
Canadian Pacific Kansas City
CP
$78.1B
$276K 0.13%
7,555
+815
+12% +$30.1K
BN icon
124
Brookfield
BN
$104B
$267K 0.12%
21,357
– –
MET icon
125
MetLife
MET
$61.9B
$253K 0.12%
+5,610
New +$252K
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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SGH
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Stonehage Fleming (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Stonehage Fleming (UK) held 322 positions worth $216M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonehage Fleming (UK) withdrew a net $15.5M in Q1 2015, closing 129 positions and reducing 37 holdings. Its most notable exit was ProShares Short Dow30, an estimated $5.54M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short S&P500 worth $5.48M.

  • Stonehage Fleming (UK)'s largest Q1 2015 buy was ProShares Short S&P500: 31,887 shares worth $5.48M.
  • Stonehage Fleming (UK) added most to Nuance Communications, Inc. in Q1 2015, an estimated $1.03M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2015 reduction was Boeing, cutting an estimated $5.69M.
  • Stonehage Fleming (UK) fully exited ProShares Short Dow30 in Q1 2015, selling an estimated $5.54M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 28% of its $216M portfolio in Q1 2015.
  • Stonehage Fleming (UK) opened 29 new positions and closed 129 in Q1 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 6.1% quarter-over-quarter to $216M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.