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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
+5.24%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.5M
Cap. Flow
+$4.76M
Cap. Flow %
2.17%
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
64
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
V icon
Visa
V
+$2.33M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M
5
RHT
Red Hat Inc
RHT
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
3
DOV icon
Dover
DOV
+$2.15M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.13M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Consumer Discretionary 14.99%
3 Industrials 12.75%
4 Technology 11.02%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.4B
$311K 0.14%
32,384
– –
BEN icon
127
Franklin Resources
BEN
$17.6B
$285K 0.13%
7,750
– –
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$276K 0.13%
6,000
– –
UNP icon
129
Union Pacific
UNP
$174B
$274K 0.12%
3,500
– –
TROW icon
130
T. Rowe Price
TROW
$23.9B
$267K 0.12%
3,735
– –
VOD icon
131
Vodafone
VOD
$36.3B
$265K 0.12%
+1,200
New +$39.2K
OC icon
132
Owens Corning
OC
$11.2B
$260K 0.12%
5,524
– –
DD icon
133
DuPont de Nemours
DD
$18.5B
$257K 0.12%
1,974
– –
CP icon
134
Canadian Pacific Kansas City
CP
$78.1B
$249K 0.11%
9,770
– –
PRU icon
135
Prudential Financial
PRU
$42.4B
$244K 0.11%
3,000
– –
BNS icon
136
Scotiabank
BNS
$107B
$242K 0.11%
6,132
-77
-1% -$3.32K
MET icon
137
MetLife
MET
$61.9B
$241K 0.11%
5,610
– –
BN icon
138
Brookfield
BN
$104B
$236K 0.11%
21,357
– –
QSR icon
139
Restaurant Brands International
QSR
$25.7B
$226K 0.1%
6,070
+1,500
+33% +$55.1K
KG
140
Kestrel Group
KG
$69.4M
$224K 0.1%
750
– –
OII icon
141
Oceaneering
OII
$4.86B
$207K 0.09%
5,521
– –
MGA icon
142
Magna International
MGA
$18.7B
$202K 0.09%
5,000
– –
BCE icon
143
BCE
BCE
$20.2B
$192K 0.09%
5,000
– –
CAT icon
144
Caterpillar
CAT
$375B
$179K 0.08%
2,640
+300
+13% +$21K
RCI icon
145
Rogers Communications
RCI
$18.3B
$172K 0.08%
5,000
– –
TRP icon
146
TC Energy
TRP
$70.2B
$163K 0.07%
5,000
– –
DE icon
147
Deere & Co
DE
$160B
$153K 0.07%
2,000
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$148K 0.07%
3,293
– –
BA icon
149
Boeing
BA
$171B
$145K 0.07%
1,000
+200
+25% +$28.8K
TSLA icon
150
Tesla
TSLA
$1.23T
$144K 0.07%
9,000
+1,500
+20% +$22.4K
4 5
6
7 8

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KM
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TC
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IA
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BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
QA
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THP
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SGH
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Stonehage Fleming (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Stonehage Fleming (UK) held 223 positions worth $220M, up 5% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q4 2015 filing shows 27 new, 64 increased, 43 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 66,600 shares worth $3.65M. The largest sale was Apple, an estimated $8.68M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Stonehage Fleming (UK)'s largest Q4 2015 buy was Texas Instruments: 66,600 shares worth $3.65M.
  • Stonehage Fleming (UK) added most to Visa in Q4 2015, an estimated $2.33M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2015 reduction was Apple, cutting an estimated $8.68M.
  • Stonehage Fleming (UK) fully exited IHS INC CL-A COM STK in Q4 2015, selling an estimated $2.13M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $220M portfolio in Q4 2015.
  • Stonehage Fleming (UK) opened 27 new positions and closed 13 in Q4 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 5% quarter-over-quarter to $220M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.