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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
+5.67%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.4M
Cap. Flow
-$9.42M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.73%
Holding
357
New
54
Increased
32
Reduced
132
Closed
96

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$11.5M
2
DOG
ProShares Short Dow30
DOG
+$6.11M
3
BA icon
Boeing
BA
+$5.44M
4
EBAY icon
eBay
EBAY
+$3.1M
5
EDU icon
New Oriental
EDU
+$2.94M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.22M
2
GPC icon
Genuine Parts
GPC
+$3.39M
3
OUTR
OUTERWALL INC
OUTR
+$3.38M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.27M
5
HSIC icon
Henry Schein
HSIC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 17.09%
3 Materials 13.97%
4 Healthcare 11.52%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
126
Power Solutions International
PSIX
$691M
$267K 0.11%
3,702
-1,237
-25% -$95K
GM icon
127
General Motors
GM
$74.7B
$264K 0.11%
7,276
+1,111
+18% +$38.7K
PLG
128
Platinum Group Metals
PLG
$164M
$247K 0.1%
2,084
-466
-18% -$50.4K
CP icon
129
Canadian Pacific Kansas City
CP
$82B
$244K 0.1%
6,740
-960
-12% -$31.5K
KN icon
130
Knowles
KN
$3.22B
$240K 0.1%
7,801
– –
VOD icon
131
Vodafone
VOD
$34.9B
$234K 0.09%
1,200
– –
URA icon
132
Global X Uranium ETF
URA
$5.52B
$232K 0.09%
8,000
– –
MDLZ icon
133
Mondelez International
MDLZ
$77.7B
$227K 0.09%
6,035
+945
+19% +$34.5K
PG icon
134
Procter & Gamble
PG
$343B
$221K 0.09%
2,810
– –
DE icon
135
Deere & Co
DE
$170B
$204K 0.08%
2,250
-150
-6% -$13.8K
TROW icon
136
T. Rowe Price
TROW
$25B
$167K 0.07%
1,979
+323
+20% +$26.4K
CME icon
137
CME Group
CME
$92.2B
$165K 0.07%
2,328
-1,412
-38% -$99.4K
GS icon
138
Goldman Sachs
GS
$313B
$142K 0.06%
850
– –
AGU
139
DELISTED
Agrium
AGU
$137K 0.06%
1,500
– –
DNOW icon
140
DNOW Inc
DNOW
$2.63B
$132K 0.05%
+3,654
New +$126K
BIDU icon
141
Baidu
BIDU
$35.8B
$131K 0.05%
700
– –
NLY icon
142
Annaly Capital Management
NLY
$16.9B
$131K 0.05%
2,875
– –
XOM icon
143
ExxonMobil
XOM
$651B
$97K 0.04%
960
– –
MCD icon
144
McDonald's
MCD
$188B
$91K 0.04%
900
-1,700
-65% -$172K
GLW icon
145
Corning
GLW
$126B
$90K 0.04%
4,100
– –
T icon
146
AT&T
T
$165B
$88K 0.04%
3,310
-238
-7% -$6.38K
EWH icon
147
iShares MSCI Hong Kong ETF
EWH
$1.22B
$84K 0.03%
4,000
– –
BSX icon
148
Boston Scientific
BSX
$65.8B
$77K 0.03%
6,000
– –
CLH icon
149
Clean Harbors
CLH
$16.1B
$77K 0.03%
1,200
– –
SYNA icon
150
Synaptics
SYNA
$4.41B
$73K 0.03%
810
-91
-10% -$6.17K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Stonehage Fleming (UK) held 357 positions worth $248M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonehage Fleming (UK) withdrew a net $9.42M in Q2 2014, closing 96 positions and reducing 132 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short Dow30 worth $6M.

  • Stonehage Fleming (UK)'s largest Q2 2014 buy was ProShares Short Dow30: 59,500 shares worth $6M.
  • Stonehage Fleming (UK) added most to Cemex in Q2 2014, an estimated $11.5M increase.
  • Stonehage Fleming (UK)'s biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $3.22M.
  • Stonehage Fleming (UK) fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $6.22M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 29% of its $248M portfolio in Q2 2014.
  • Stonehage Fleming (UK) opened 54 new positions and closed 96 in Q2 2014.
  • Stonehage Fleming (UK)'s portfolio value rose 4.8% quarter-over-quarter to $248M.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2014, filed 11 Oct 2019.