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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
$222M
AUM Growth
+$6.24M
Cap. Flow
+$7.63M
Cap. Flow %
3.44%
Top 10 Hldgs %
26.79%
Holding
215
New
22
Increased
26
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.94M
2
GME icon
GameStop
GME
+$3.7M
3
CRL icon
Charles River Laboratories
CRL
+$2.32M
4
VMW
VMware, Inc
VMW
+$2.22M
5
ROK icon
Rockwell Automation
ROK
+$2.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M
3
ALTR
Altera Corp
ALTR
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.26M
5
EPC icon
Edgewell Personal Care
EPC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 16.23%
3 Industrials 12.23%
4 Healthcare 9.98%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$537K 0.24%
16,653
-125,110
-88% -$4.08M
IBM icon
102
IBM
IBM
$211B
$519K 0.23%
3,341
– –
URI icon
103
United Rentals
URI
$67.2B
$511K 0.23%
5,827
– –
TJX icon
104
TJX Companies
TJX
$174B
$509K 0.23%
15,376
– –
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$507K 0.23%
5,200
– –
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$485K 0.22%
9,750
-1,000
-9% -$46.8K
CPA icon
107
Copa Holdings
CPA
$5.76B
$456K 0.21%
5,515
+377
+7% +$36K
XYL icon
108
Xylem
XYL
$27.3B
$443K 0.2%
11,940
– –
TD icon
109
Toronto Dominion Bank
TD
$198B
$425K 0.19%
10,000
– –
AGU
110
DELISTED
Agrium
AGU
$413K 0.19%
3,900
– –
NOV icon
111
NOV
NOV
$6.93B
$400K 0.18%
8,298
+7,298
+730% +$375K
BEN icon
112
Franklin Resources
BEN
$17.6B
$380K 0.17%
7,750
– –
AXP icon
113
American Express
AXP
$227B
$376K 0.17%
4,835
– –
RY icon
114
Royal Bank of Canada
RY
$291B
$367K 0.17%
6,000
– –
OC icon
115
Owens Corning
OC
$11.2B
$362K 0.16%
8,777
– –
CCI icon
116
Crown Castle
CCI
$33.3B
$348K 0.16%
4,331
– –
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$344K 0.15%
6,000
+1,000
+20% +$61.9K
BAC icon
118
Bank of America
BAC
$435B
$337K 0.15%
19,818
-2,000
-9% -$33K
RF icon
119
Regions Financial
RF
$26.4B
$335K 0.15%
32,384
– –
LVS icon
120
Las Vegas Sands
LVS
$31.7B
$331K 0.15%
6,300
+600
+11% +$32K
BNS icon
121
Scotiabank
BNS
$107B
$310K 0.14%
6,276
-64
-1% -$3.26K
MGA icon
122
Magna International
MGA
$18.7B
$281K 0.13%
5,000
+3,000
+150% +$167K
MET icon
123
MetLife
MET
$61.9B
$280K 0.13%
5,610
– –
B
124
Barrick Mining
B
$61.5B
$265K 0.12%
24,900
-2,250
-8% -$27.4K
PRU icon
125
Prudential Financial
PRU
$42.4B
$263K 0.12%
3,000
– –
3 4
5
6 7

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THP
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SGH
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Stonehage Fleming (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Stonehage Fleming (UK) held 215 positions worth $222M, up 2.9% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stonehage Fleming (UK) deployed $7.63M of net new capital in Q2 2015, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Ingredion: 49,100 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $4.08M trimmed.

  • Stonehage Fleming (UK)'s largest Q2 2015 buy was Ingredion: 49,100 shares worth $3.92M.
  • Stonehage Fleming (UK) added most to H&R Block in Q2 2015, an estimated $1.81M increase.
  • Stonehage Fleming (UK)'s biggest Q2 2015 reduction was Pfizer, cutting an estimated $4.08M.
  • Stonehage Fleming (UK) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $3.26M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 27% of its $222M portfolio in Q2 2015.
  • Stonehage Fleming (UK) opened 22 new positions and closed 28 in Q2 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 2.9% quarter-over-quarter to $222M.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.