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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
+1.55%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.5M
Cap. Flow
-$15.5M
Cap. Flow %
-7.17%
Top 10 Hldgs %
27.71%
Holding
322
New
29
Increased
56
Reduced
37
Closed
129

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.52M
2
GLD icon
SPDR Gold Trust
GLD
+$3.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.24M
4
HRB icon
H&R Block
HRB
+$2.15M
5
UHS icon
Universal Health Services
UHS
+$2.11M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.69M
2
DOG
ProShares Short Dow30
DOG
+$5.54M
3
MDT icon
Medtronic
MDT
+$2.78M
4
DLX icon
Deluxe
DLX
+$2.68M
5
EAT icon
Brinker International
EAT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Consumer Discretionary 13.59%
3 Healthcare 12.45%
4 Industrials 11.53%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.4B
$241K 0.11%
3,000
– –
DD icon
127
DuPont de Nemours
DD
$18.5B
$240K 0.11%
1,974
– –
AA icon
128
Alcoa
AA
$11.9B
$239K 0.11%
7,699
– –
GG
129
DELISTED
Goldcorp Inc
GG
$239K 0.11%
13,225
+1,825
+16% +$38.8K
BHP icon
130
BHP
BHP
$215B
$232K 0.11%
5,913
– –
PG icon
131
Procter & Gamble
PG
$336B
$230K 0.11%
2,810
– –
XPO icon
132
XPO
XPO
$23.5B
$227K 0.11%
14,457
– –
KG
133
Kestrel Group
KG
$69.4M
$222K 0.1%
750
– –
NEM icon
134
Newmont
NEM
$98.7B
$220K 0.1%
9,400
-7,300
-44% -$171K
TRP icon
135
TC Energy
TRP
$70.2B
$214K 0.1%
5,000
– –
BPT
136
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$204K 0.09%
3,500
-300
-8% -$20.9K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$203K 0.09%
2,600
– –
DE icon
138
Deere & Co
DE
$160B
$194K 0.09%
2,000
– –
TROW icon
139
T. Rowe Price
TROW
$23.9B
$179K 0.08%
2,210
+231
+12% +$19K
FCX icon
140
Freeport-McMoran
FCX
$90B
$171K 0.08%
9,000
– –
RCI icon
141
Rogers Communications
RCI
$18.3B
$167K 0.08%
5,000
– –
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
$161K 0.07%
5,000
– –
KN icon
143
Knowles
KN
$3.13B
$150K 0.07%
7,801
– –
VALE icon
144
Vale
VALE
$64.1B
$147K 0.07%
26,100
-700
-3% -$5.08K
CS
145
DELISTED
Credit Suisse Group
CS
$138K 0.06%
5,121
– –
BPY
146
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$129K 0.06%
5,287
– –
BA icon
147
Boeing
BA
$171B
$120K 0.06%
800
-39,100
-98% -$5.69M
NLY icon
148
Annaly Capital Management
NLY
$17.1B
$120K 0.06%
2,875
– –
BSX icon
149
Boston Scientific
BSX
$69.5B
$107K 0.05%
6,000
– –
MGA icon
150
Magna International
MGA
$18.7B
$107K 0.05%
+2,000
New +$103K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Stonehage Fleming (UK) held 322 positions worth $216M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonehage Fleming (UK) withdrew a net $15.5M in Q1 2015, closing 129 positions and reducing 37 holdings. Its most notable exit was ProShares Short Dow30, an estimated $5.54M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short S&P500 worth $5.48M.

  • Stonehage Fleming (UK)'s largest Q1 2015 buy was ProShares Short S&P500: 31,887 shares worth $5.48M.
  • Stonehage Fleming (UK) added most to Nuance Communications, Inc. in Q1 2015, an estimated $1.03M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2015 reduction was Boeing, cutting an estimated $5.69M.
  • Stonehage Fleming (UK) fully exited ProShares Short Dow30 in Q1 2015, selling an estimated $5.54M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 28% of its $216M portfolio in Q1 2015.
  • Stonehage Fleming (UK) opened 29 new positions and closed 129 in Q1 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 6.1% quarter-over-quarter to $216M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.