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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
+2.49%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.4M
Cap. Flow
+$3.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.85%
Holding
354
New
88
Increased
45
Reduced
75
Closed
51

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.38M
2
WCC
WESCO International
WCC
+$3.37M
3
CA
CA, Inc.
CA
+$3.36M
4
ORCL icon
Oracle
ORCL
+$3.29M
5
GPC icon
Genuine Parts
GPC
+$3.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.68M
2
MXIM
Maxim Integrated Products
MXIM
+$5.48M
3
SPLS
Staples Inc
SPLS
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.82%
3 Healthcare 14.68%
4 Energy 6.84%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$67.2B
$311K 0.13%
3,280
-390
-11% -$33.1K
BCE icon
127
BCE
BCE
$20.2B
$297K 0.13%
+7,000
New +$298K
CPA icon
128
Copa Holdings
CPA
$5.76B
$294K 0.12%
+2,024
New +$282K
CME icon
129
CME Group
CME
$96.3B
$277K 0.12%
3,740
– –
RF icon
130
Regions Financial
RF
$26.4B
$273K 0.12%
24,555
– –
VOD icon
131
Vodafone
VOD
$36.3B
$264K 0.11%
+1,200
New +$46.3K
PLG
132
Platinum Group Metals
PLG
$164M
$255K 0.11%
2,550
– –
MCD icon
133
McDonald's
MCD
$192B
$254K 0.11%
+2,600
New +$249K
KN icon
134
Knowles
KN
$3.13B
$247K 0.1%
+7,801
New +$242K
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$247K 0.1%
1,800
– –
CCI icon
136
Crown Castle
CCI
$33.3B
$242K 0.1%
3,285
– –
DD icon
137
DuPont de Nemours
DD
$18.5B
$239K 0.1%
+1,974
New +$233K
CP icon
138
Canadian Pacific Kansas City
CP
$78.1B
$232K 0.1%
7,700
– –
TRP icon
139
TC Energy
TRP
$70.2B
$224K 0.09%
+5,000
New +$222K
DE icon
140
Deere & Co
DE
$160B
$218K 0.09%
2,400
– –
OVV icon
141
Ovintiv
OVV
$17.3B
$214K 0.09%
+2,000
New +$189K
GM icon
142
General Motors
GM
$80.4B
$212K 0.09%
6,165
– –
BN icon
143
Brookfield
BN
$104B
$201K 0.09%
+21,357
New +$195K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$191K 0.08%
2,600
-1,300
-33% -$92.2K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$184K 0.08%
5,790
-765
-12% -$140K
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
$184K 0.08%
2,678
-902
-25% -$61.1K
TBT icon
147
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$183K 0.08%
14,750
-4,250
-22% -$304K
AAN.A
148
DELISTED
The Aaron's Company Inc Class A
AAN.A
$181K 0.08%
5,995
-2,015
-25% -$60.8K
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$178K 0.08%
+5,000
New +$168K
MDLZ icon
150
Mondelez International
MDLZ
$79.5B
$176K 0.07%
5,090
– –
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
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QA
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THP
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SGH
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Stonehage Fleming (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Stonehage Fleming (UK) held 354 positions worth $236M, down 4.2% from $247M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stonehage Fleming (UK)'s Q1 2014 filing shows 88 new, 45 increased, 75 reduced and 51 closed positions. Its largest new stake was ProShares Short S&P500: 31,512 shares worth $6.22M. The largest sale was Intel, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q1 2014 buy was ProShares Short S&P500: 31,512 shares worth $6.22M.
  • Stonehage Fleming (UK) added most to Emerson Electric in Q1 2014, an estimated $3.15M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2014 reduction was Intel, cutting an estimated $5.68M.
  • Stonehage Fleming (UK) fully exited Maxim Integrated Products in Q1 2014, selling an estimated $5.48M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Stonehage Fleming (UK) opened 88 new positions and closed 51 in Q1 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 4.2% quarter-over-quarter to $236M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2014, filed 11 Oct 2019.