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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
+5.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$21.1M
Cap. Flow
-$26.5M
Cap. Flow %
-13.02%
Top 10 Hldgs %
23.22%
Holding
369
New
59
Increased
49
Reduced
72
Closed
76

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.38M
2
VZ icon
Verizon
VZ
+$2.43M
3
EAT icon
Brinker International
EAT
+$2.28M
4
MXIM
Maxim Integrated Products
MXIM
+$1.97M
5
TDC icon
Teradata
TDC
+$1.82M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
PBI icon
Pitney Bowes
PBI
+$3.3M
3
EW icon
Edwards Lifesciences
EW
+$2.66M
4
EDU icon
New Oriental
EDU
+$2.39M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 17.04%
3 Consumer Discretionary 13.1%
4 Healthcare 11.16%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
126
DELISTED
Goldcorp Inc
GG
$212K 0.1%
11,400
-15,810
-58% -$324K
FCX icon
127
Freeport-McMoran
FCX
$90B
$210K 0.1%
9,000
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.5B
$206K 0.1%
2,600
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$206K 0.1%
4,550
-350
-7% -$70.4K
XPO icon
130
XPO
XPO
$23.5B
$204K 0.1%
14,457
– –
RCI icon
131
Rogers Communications
RCI
$18.3B
$195K 0.1%
5,000
– –
KG
132
Kestrel Group
KG
$69.4M
$192K 0.09%
+750
New +$186K
KN icon
133
Knowles
KN
$3.13B
$184K 0.09%
7,801
– –
DE icon
134
Deere & Co
DE
$160B
$177K 0.09%
2,000
– –
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$177K 0.09%
5,000
-7,840
-61% -$267K
TROW icon
136
T. Rowe Price
TROW
$23.9B
$170K 0.08%
1,979
– –
GS icon
137
Goldman Sachs
GS
$300B
$165K 0.08%
850
– –
BIDU icon
138
Baidu
BIDU
$37.7B
$160K 0.08%
700
– –
JNJ icon
139
Johnson & Johnson
JNJ
$618B
$131K 0.06%
5,200
– –
TBT icon
140
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$128K 0.06%
14,750
– –
CS
141
DELISTED
Credit Suisse Group
CS
$128K 0.06%
5,121
– –
NLY icon
142
Annaly Capital Management
NLY
$17.1B
$124K 0.06%
2,875
– –
BPY
143
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$121K 0.06%
5,287
– –
TSLA icon
144
Tesla
TSLA
$1.23T
$111K 0.05%
7,500
– –
MFC icon
145
Manulife Financial
MFC
$73.9B
$96K 0.05%
5,000
– –
GLW icon
146
Corning
GLW
$119B
$94K 0.05%
4,100
– –
T icon
147
AT&T
T
$159B
$84K 0.04%
3,310
– –
CCJ icon
148
Cameco
CCJ
$37.6B
$82K 0.04%
5,000
– –
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.24B
$82K 0.04%
4,000
– –
BSX icon
150
Boston Scientific
BSX
$69.5B
$80K 0.04%
6,000
– –
4 5
6
7 8

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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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Stonehage Fleming (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Stonehage Fleming (UK) held 369 positions worth $203M, down 9.4% from $224M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stonehage Fleming (UK) withdrew a net $26.5M in Q4 2014, closing 76 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.55M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in Tapestry worth $3.6M.

  • Stonehage Fleming (UK)'s largest Q4 2014 buy was Tapestry: 95,770 shares worth $3.6M.
  • Stonehage Fleming (UK) added most to Verizon in Q4 2014, an estimated $2.43M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2014 reduction was Nuance Communications, Inc., cutting an estimated $881K.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q4 2014, selling an estimated $3.55M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 23% of its $203M portfolio in Q4 2014.
  • Stonehage Fleming (UK) opened 59 new positions and closed 76 in Q4 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $203M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.