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
+10.8%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
95.8%
Top 10 Hldgs %
26.64%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
CX icon
Cemex
CX
+$10.3M
3
ABBV icon
AbbVie
ABBV
+$5.83M
4
INTC icon
Intel
INTC
+$5.8M
5
MXIM
Maxim Integrated Products
MXIM
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 13.79%
3 Healthcare 13.67%
4 Materials 10.07%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$67.2B
$286K 0.12%
+3,670
New +$246K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$278K 0.11%
+3,900
New +$271K
RCI icon
128
Rogers Communications
RCI
$18.3B
$277K 0.11%
+6,110
New +$272K
SWN
129
DELISTED
Southwestern Energy Company
SWN
$267K 0.11%
+6,800
New +$255K
TROW icon
130
T. Rowe Price
TROW
$23.9B
$253K 0.1%
+3,015
New +$236K
GM icon
131
General Motors
GM
$80.4B
$252K 0.1%
+6,165
New +$233K
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$244K 0.1%
+1,800
New +$224K
RF icon
133
Regions Financial
RF
$26.4B
$243K 0.1%
+24,555
New +$236K
CCI icon
134
Crown Castle
CCI
$33.3B
$241K 0.1%
+3,285
New +$243K
AAN.A
135
DELISTED
The Aaron's Company Inc Class A
AAN.A
$235K 0.1%
+8,010
New +$235K
CP icon
136
Canadian Pacific Kansas City
CP
$78.1B
$233K 0.09%
+7,700
New +$222K
AA icon
137
Alcoa
AA
$11.9B
$229K 0.09%
+8,947
New +$198K
DE icon
138
Deere & Co
DE
$160B
$219K 0.09%
+2,400
New +$203K
MDSO
139
DELISTED
Medidata Solutions, Inc.
MDSO
$182K 0.07%
+3,006
New +$167K
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$180K 0.07%
+5,090
New +$169K
NEM icon
141
Newmont
NEM
$98.7B
$177K 0.07%
+7,700
New +$198K
TGT icon
142
Target
TGT
$65.6B
$175K 0.07%
+2,760
New +$176K
GS icon
143
Goldman Sachs
GS
$300B
$151K 0.06%
+850
New +$140K
GWRE icon
144
Guidewire Software
GWRE
$12.6B
$151K 0.06%
+3,077
New +$145K
CALD
145
DELISTED
Callidus Software, Inc.
CALD
$150K 0.06%
+10,900
New +$119K
BA icon
146
Boeing
BA
$171B
$143K 0.06%
+1,050
New +$136K
CONN
147
DELISTED
Conn's Inc.
CONN
$142K 0.06%
+1,807
New +$116K
AGU
148
DELISTED
Agrium
AGU
$137K 0.06%
+1,500
New +$133K
ININ
149
DELISTED
Interactive Intelligence Group, inc.
ININ
$136K 0.06%
+2,025
New +$130K
XPO icon
150
XPO
XPO
$23.5B
$131K 0.05%
+14,457
New +$111K
4 5
6
7 8

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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Stonehage Fleming (UK), which disclosed 266 positions worth $247M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 567,476 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q4 2013 buy was Apple: 567,476 shares worth $11.4M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 27% of its $247M portfolio in Q4 2013.
  • Stonehage Fleming (UK) disclosed 266 positions in Q4 2013, its first 13F filing on record.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2013, filed 11 Oct 2019.