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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
-6.26%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$12.8M
Cap. Flow
+$4.38M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.34%
Holding
215
New
28
Increased
40
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.28M
2
DHR icon
Danaher
DHR
+$2.27M
3
CBRE icon
CBRE Group
CBRE
+$2.26M
4
CAH icon
Cardinal Health
CAH
+$2.24M
5
WAT icon
Waters Corp
WAT
+$2.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.41M
2
VMW
VMware, Inc
VMW
+$2.18M
3
EMC
EMC CORPORATION
EMC
+$2.1M
4
WCC
WESCO International
WCC
+$2.07M
5
BALL icon
Ball Corp
BALL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Consumer Discretionary 14.99%
3 Healthcare 14.48%
4 Industrials 12.82%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$262K 0.13%
5,566
-21,484
-79% -$1.14M
TROW icon
127
T. Rowe Price
TROW
$23.9B
$260K 0.12%
3,735
+1,525
+69% +$113K
MGA icon
128
Magna International
MGA
$18.7B
$239K 0.11%
5,000
– –
MET icon
129
MetLife
MET
$61.9B
$236K 0.11%
5,610
– –
BN icon
130
Brookfield
BN
$104B
$235K 0.11%
21,357
– –
OC icon
131
Owens Corning
OC
$11.2B
$231K 0.11%
5,524
-3,253
-37% -$143K
PRU icon
132
Prudential Financial
PRU
$42.4B
$229K 0.11%
3,000
– –
OII icon
133
Oceaneering
OII
$4.86B
$217K 0.1%
5,521
– –
DD icon
134
DuPont de Nemours
DD
$18.5B
$212K 0.1%
1,974
– –
KG
135
Kestrel Group
KG
$69.4M
$208K 0.1%
750
– –
SLB icon
136
SLB Ltd
SLB
$73.6B
$207K 0.1%
3,000
– –
BCE icon
137
BCE
BCE
$20.2B
$204K 0.1%
5,000
– –
PG icon
138
Procter & Gamble
PG
$336B
$202K 0.1%
2,810
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$189K 0.09%
2,600
– –
RCI icon
140
Rogers Communications
RCI
$18.3B
$171K 0.08%
5,000
– –
QSR icon
141
Restaurant Brands International
QSR
$25.7B
$168K 0.08%
+4,570
New +$181K
GG
142
DELISTED
Goldcorp Inc
GG
$165K 0.08%
13,225
-2,000
-13% -$28K
BHP icon
143
BHP
BHP
$215B
$158K 0.08%
5,605
– –
B
144
Barrick Mining
B
$61.5B
$158K 0.08%
24,900
– –
TRP icon
145
TC Energy
TRP
$70.2B
$157K 0.08%
5,000
– –
EL icon
146
Estee Lauder
EL
$30.4B
$155K 0.07%
+1,880
New +$158K
CAT icon
147
Caterpillar
CAT
$375B
$153K 0.07%
2,340
-500
-18% -$38.2K
CSX icon
148
CSX Corp
CSX
$93.4B
$148K 0.07%
16,500
+1,500
+10% +$14.7K
DE icon
149
Deere & Co
DE
$160B
$148K 0.07%
2,000
– –
KN icon
150
Knowles
KN
$3.13B
$144K 0.07%
7,801
– –
4 5
6
7 8

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Stonehage Fleming (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Stonehage Fleming (UK) held 215 positions worth $209M, down 5.8% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonehage Fleming (UK)'s Q3 2015 filing shows 28 new, 40 increased, 41 reduced and 19 closed positions. Its largest new stake was L3Harris: 29,200 shares worth $2.13M. The largest sale was SPDR Gold Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stonehage Fleming (UK)'s largest Q3 2015 buy was L3Harris: 29,200 shares worth $2.13M.
  • Stonehage Fleming (UK) added most to Booking.com in Q3 2015, an estimated $2.11M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2015 reduction was Lowe's Companies, cutting an estimated $1.95M.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q3 2015, selling an estimated $3.41M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 25% of its $209M portfolio in Q3 2015.
  • Stonehage Fleming (UK) opened 28 new positions and closed 19 in Q3 2015.
  • Stonehage Fleming (UK)'s portfolio value fell 5.8% quarter-over-quarter to $209M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.