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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
+0.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$23.4M
Cap. Flow
+$6.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.77%
Holding
370
New
110
Increased
24
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.94M
2
MDT icon
Medtronic
MDT
+$2.83M
3
GIB icon
CGI
GIB
+$2.34M
4
TNL icon
Travel + Leisure Co
TNL
+$2.01M
5
FFIV icon
F5
FFIV
+$2.01M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$2.63M
2
OCR
OMNICARE INC
OCR
+$2.53M
3
M icon
Macy's
M
+$2.49M
4
IBM icon
IBM
IBM
+$2.46M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 19.15%
3 Healthcare 10.28%
4 Consumer Discretionary 9.63%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
126
Copa Holdings
CPA
$5.76B
$389K 0.17%
3,623
+967
+36% +$129K
BEN icon
127
Franklin Resources
BEN
$17.6B
$379K 0.17%
6,938
– –
BNS icon
128
Scotiabank
BNS
$107B
$372K 0.17%
+6,401
New +$399K
X
129
DELISTED
US Steel
X
$369K 0.16%
9,410
-9,410
-50% -$330K
SLB icon
130
SLB Ltd
SLB
$73.6B
$366K 0.16%
3,600
-500
-12% -$54.5K
AXP icon
131
American Express
AXP
$227B
$360K 0.16%
4,117
– –
BPT
132
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$358K 0.16%
3,800
– –
VALE icon
133
Vale
VALE
$64.1B
$330K 0.15%
+30,000
New +$401K
CCI icon
134
Crown Castle
CCI
$33.3B
$312K 0.14%
3,877
– –
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$305K 0.14%
2,127
– –
BCE icon
136
BCE
BCE
$20.2B
$300K 0.13%
+7,000
New +$313K
OC icon
137
Owens Corning
OC
$11.2B
$295K 0.13%
9,278
– –
FCX icon
138
Freeport-McMoran
FCX
$90B
$294K 0.13%
9,000
-17,510
-66% -$636K
RF icon
139
Regions Financial
RF
$26.4B
$291K 0.13%
28,991
– –
CP icon
140
Canadian Pacific Kansas City
CP
$78.1B
$280K 0.12%
6,740
– –
TSN icon
141
Tyson Foods
TSN
$20.4B
$271K 0.12%
+6,880
New +$263K
NTI
142
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$264K 0.12%
11,300
– –
TRP icon
143
TC Energy
TRP
$70.2B
$258K 0.11%
+5,000
New +$258K
VOD icon
144
Vodafone
VOD
$36.3B
$245K 0.11%
1,200
– –
BN icon
145
Brookfield
BN
$104B
$225K 0.1%
+21,357
New +$230K
KN icon
146
Knowles
KN
$3.13B
$207K 0.09%
7,801
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$197K 0.09%
4,900
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$192K 0.09%
+2,600
New +$196K
RCI icon
149
Rogers Communications
RCI
$18.3B
$188K 0.08%
+5,000
New +$198K
XPO icon
150
XPO
XPO
$23.5B
$188K 0.08%
+14,457
New +$158K
4 5
6
7 8

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THP
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Stonehage Fleming (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Stonehage Fleming (UK) held 370 positions worth $224M, down 9.4% from $248M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q3 2014 filing shows 110 new, 24 increased, 100 reduced and 60 closed positions. Its largest new stake was iShares Silver Trust: 208,555 shares worth $798K. The largest sale was GameStop, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q3 2014 buy was iShares Silver Trust: 208,555 shares worth $798K.
  • Stonehage Fleming (UK) added most to Lowe's Companies in Q3 2014, an estimated $1.95M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2014 reduction was IBM, cutting an estimated $2.46M.
  • Stonehage Fleming (UK) fully exited GameStop in Q3 2014, selling an estimated $2.63M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $224M portfolio in Q3 2014.
  • Stonehage Fleming (UK) opened 110 new positions and closed 60 in Q3 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $224M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2014, filed 11 Oct 2019.