We are live on ! Find out more
SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
-6.26%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$12.8M
Cap. Flow
+$4.38M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.34%
Holding
215
New
28
Increased
40
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.28M
2
DHR icon
Danaher
DHR
+$2.27M
3
CBRE icon
CBRE Group
CBRE
+$2.26M
4
CAH icon
Cardinal Health
CAH
+$2.24M
5
WAT icon
Waters Corp
WAT
+$2.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.41M
2
VMW
VMware, Inc
VMW
+$2.18M
3
EMC
EMC CORPORATION
EMC
+$2.1M
4
WCC
WESCO International
WCC
+$2.07M
5
BALL icon
Ball Corp
BALL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Consumer Discretionary 14.99%
3 Healthcare 14.48%
4 Industrials 12.82%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$49.6B
$565K 0.27%
23,868
– –
TTSH
102
DELISTED
Tile Shop Holdings
TTSH
$564K 0.27%
47,080
– –
KMX icon
103
CarMax
KMX
$8.13B
$562K 0.27%
9,473
– –
TJX icon
104
TJX Companies
TJX
$174B
$549K 0.26%
15,376
– –
BBWI icon
105
Bath & Body Works
BBWI
$4.06B
$540K 0.26%
+7,408
New +$512K
KO icon
106
Coca-Cola
KO
$377B
$481K 0.23%
12,000
-4,700
-28% -$188K
RY icon
107
Royal Bank of Canada
RY
$291B
$475K 0.23%
8,600
+2,600
+43% +$148K
PFE icon
108
Pfizer
PFE
$143B
$467K 0.22%
15,599
-1,054
-6% -$33.8K
URI icon
109
United Rentals
URI
$67.2B
$444K 0.21%
7,401
+1,574
+27% +$109K
YHOO
110
DELISTED
Yahoo Inc
YHOO
$427K 0.2%
+14,773
New +$513K
TBT icon
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$423K 0.2%
9,750
– –
RTX icon
112
RTX Corp
RTX
$290B
$404K 0.19%
7,214
-24,796
-77% -$1.53M
TD icon
113
Toronto Dominion Bank
TD
$198B
$392K 0.19%
10,000
– –
CL icon
114
Colgate-Palmolive
CL
$73.1B
$389K 0.19%
+6,123
New +$400K
AXP icon
115
American Express
AXP
$227B
$384K 0.18%
5,180
+345
+7% +$26.5K
AGU
116
DELISTED
Agrium
AGU
$348K 0.17%
3,900
– –
CCI icon
117
Crown Castle
CCI
$33.3B
$342K 0.16%
4,331
– –
SBUX icon
118
Starbucks
SBUX
$120B
$330K 0.16%
+5,806
New +$325K
BAC icon
119
Bank of America
BAC
$435B
$309K 0.15%
19,818
– –
UNP icon
120
Union Pacific
UNP
$174B
$309K 0.15%
3,500
+1,000
+40% +$91.3K
RF icon
121
Regions Financial
RF
$26.4B
$292K 0.14%
32,384
– –
BEN icon
122
Franklin Resources
BEN
$17.6B
$289K 0.14%
7,750
– –
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$285K 0.14%
6,000
– –
CP icon
124
Canadian Pacific Kansas City
CP
$78.1B
$280K 0.13%
9,770
+2,215
+29% +$66.8K
BNS icon
125
Scotiabank
BNS
$107B
$263K 0.13%
6,209
-67
-1% -$3.01K
3 4
5
6 7

Similar funds

AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
Telegraph Hill Partners San Francisco, California $159M AUM
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return

Stonehage Fleming (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Stonehage Fleming (UK) held 215 positions worth $209M, down 5.8% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonehage Fleming (UK)'s Q3 2015 filing shows 28 new, 40 increased, 41 reduced and 19 closed positions. Its largest new stake was L3Harris: 29,200 shares worth $2.13M. The largest sale was SPDR Gold Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stonehage Fleming (UK)'s largest Q3 2015 buy was L3Harris: 29,200 shares worth $2.13M.
  • Stonehage Fleming (UK) added most to Booking.com in Q3 2015, an estimated $2.11M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2015 reduction was Lowe's Companies, cutting an estimated $1.95M.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q3 2015, selling an estimated $3.41M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 25% of its $209M portfolio in Q3 2015.
  • Stonehage Fleming (UK) opened 28 new positions and closed 19 in Q3 2015.
  • Stonehage Fleming (UK)'s portfolio value fell 5.8% quarter-over-quarter to $209M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.