We are live on ! Find out more
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
$222M
AUM Growth
+$6.24M
Cap. Flow
+$7.63M
Cap. Flow %
3.44%
Top 10 Hldgs %
26.79%
Holding
215
New
22
Increased
26
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.94M
2
GME icon
GameStop
GME
+$3.7M
3
CRL icon
Charles River Laboratories
CRL
+$2.32M
4
VMW
VMware, Inc
VMW
+$2.22M
5
ROK icon
Rockwell Automation
ROK
+$2.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M
3
ALTR
Altera Corp
ALTR
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.26M
5
EPC icon
Edgewell Personal Care
EPC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 16.23%
3 Industrials 12.23%
4 Healthcare 9.98%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$104B
$262K 0.12%
21,357
– –
SLB icon
127
SLB Ltd
SLB
$73.6B
$259K 0.12%
3,000
-600
-17% -$54.1K
OII icon
128
Oceaneering
OII
$4.86B
$257K 0.12%
5,521
-8,055
-59% -$424K
DD icon
129
DuPont de Nemours
DD
$18.5B
$256K 0.12%
1,974
– –
GG
130
DELISTED
Goldcorp Inc
GG
$247K 0.11%
15,225
+2,000
+15% +$36.5K
CP icon
131
Canadian Pacific Kansas City
CP
$78.1B
$242K 0.11%
7,555
– –
CAT icon
132
Caterpillar
CAT
$375B
$241K 0.11%
2,840
-500
-15% -$43K
UNP icon
133
Union Pacific
UNP
$174B
$238K 0.11%
+2,500
New +$261K
KG
134
Kestrel Group
KG
$69.4M
$237K 0.11%
750
– –
XPO icon
135
XPO
XPO
$23.5B
$226K 0.1%
14,457
– –
PG icon
136
Procter & Gamble
PG
$336B
$220K 0.1%
2,810
– –
BCE icon
137
BCE
BCE
$20.2B
$212K 0.1%
5,000
-2,000
-29% -$87.8K
BHP icon
138
BHP
BHP
$215B
$204K 0.09%
5,605
-308
-5% -$12.4K
TRP icon
139
TC Energy
TRP
$70.2B
$203K 0.09%
5,000
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$195K 0.09%
2,600
– –
DE icon
141
Deere & Co
DE
$160B
$194K 0.09%
2,000
– –
RCI icon
142
Rogers Communications
RCI
$18.3B
$177K 0.08%
5,000
– –
BPT
143
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$173K 0.08%
2,800
-700
-20% -$46.3K
TROW icon
144
T. Rowe Price
TROW
$23.9B
$172K 0.08%
2,210
– –
FCX icon
145
Freeport-McMoran
FCX
$90B
$168K 0.08%
9,000
– –
CSX icon
146
CSX Corp
CSX
$93.4B
$163K 0.07%
+15,000
New +$174K
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
$155K 0.07%
5,000
– –
VALE icon
148
Vale
VALE
$64.1B
$154K 0.07%
26,100
– –
KN icon
149
Knowles
KN
$3.13B
$141K 0.06%
7,801
– –
CS
150
DELISTED
Credit Suisse Group
CS
$141K 0.06%
5,121
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Stonehage Fleming (UK) held 215 positions worth $222M, up 2.9% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stonehage Fleming (UK) deployed $7.63M of net new capital in Q2 2015, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Ingredion: 49,100 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $4.08M trimmed.

  • Stonehage Fleming (UK)'s largest Q2 2015 buy was Ingredion: 49,100 shares worth $3.92M.
  • Stonehage Fleming (UK) added most to H&R Block in Q2 2015, an estimated $1.81M increase.
  • Stonehage Fleming (UK)'s biggest Q2 2015 reduction was Pfizer, cutting an estimated $4.08M.
  • Stonehage Fleming (UK) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $3.26M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 27% of its $222M portfolio in Q2 2015.
  • Stonehage Fleming (UK) opened 22 new positions and closed 28 in Q2 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 2.9% quarter-over-quarter to $222M.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.