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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
+5.24%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.5M
Cap. Flow
+$4.76M
Cap. Flow %
2.17%
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
64
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
V icon
Visa
V
+$2.33M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M
5
RHT
Red Hat Inc
RHT
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
3
DOV icon
Dover
DOV
+$2.15M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.13M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Consumer Discretionary 14.99%
3 Industrials 12.75%
4 Technology 11.02%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.4B
$143K 0.07%
16,500
– –
SLB icon
152
SLB Ltd
SLB
$73.6B
$140K 0.06%
2,000
-1,000
-33% -$74.9K
B
153
Barrick Mining
B
$61.5B
$135K 0.06%
18,250
-6,650
-27% -$49.6K
LVS icon
154
Las Vegas Sands
LVS
$31.7B
$132K 0.06%
3,000
+600
+25% +$27.3K
BHP icon
155
BHP
BHP
$215B
$129K 0.06%
5,605
– –
BPY
156
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$123K 0.06%
5,287
– –
EWH icon
157
iShares MSCI Hong Kong ETF
EWH
$1.24B
$119K 0.05%
6,000
+4,000
+200% +$81K
GG
158
DELISTED
Goldcorp Inc
GG
$119K 0.05%
10,325
-2,900
-22% -$36.9K
GS icon
159
Goldman Sachs
GS
$300B
$117K 0.05%
650
+350
+117% +$65.1K
FDX icon
160
FedEx
FDX
$72.7B
$112K 0.05%
750
-7,560
-91% -$1.17M
BSX icon
161
Boston Scientific
BSX
$69.5B
$111K 0.05%
6,000
– –
CS
162
DELISTED
Credit Suisse Group
CS
$111K 0.05%
5,121
– –
NLY icon
163
Annaly Capital Management
NLY
$17.1B
$108K 0.05%
2,875
– –
MIC
164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$94K 0.04%
1,300
– –
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
$85K 0.04%
5,000
– –
IFF icon
166
International Flavors & Fragrances
IFF
$20.2B
$84K 0.04%
+706
New +$81.7K
BABA icon
167
Alibaba
BABA
$293B
$81K 0.04%
+1,000
New +$78.5K
COTY icon
168
Coty
COTY
$2.42B
$80K 0.04%
+3,112
New +$86.5K
WMB icon
169
Williams Companies
WMB
$87.5B
$77K 0.04%
3,000
– –
MFC icon
170
Manulife Financial
MFC
$73.9B
$75K 0.03%
5,000
– –
DWX icon
171
State Street SPDR S&P International Dividend ETF
DWX
$529M
$70K 0.03%
+2,100
New +$73.9K
KN icon
172
Knowles
KN
$3.13B
$66K 0.03%
4,950
-2,851
-37% -$48.6K
LMT icon
173
Lockheed Martin
LMT
$134B
$65K 0.03%
300
+50
+20% +$10.8K
ING icon
174
ING
ING
$99.8B
$62K 0.03%
+5,000
New +$70.6K
VALE icon
175
Vale
VALE
$64.1B
$62K 0.03%
18,900
-7,200
-28% -$28.7K
5 6
7
8 9

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THP
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SGH
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Stonehage Fleming (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Stonehage Fleming (UK) held 223 positions worth $220M, up 5% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q4 2015 filing shows 27 new, 64 increased, 43 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 66,600 shares worth $3.65M. The largest sale was Apple, an estimated $8.68M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Stonehage Fleming (UK)'s largest Q4 2015 buy was Texas Instruments: 66,600 shares worth $3.65M.
  • Stonehage Fleming (UK) added most to Visa in Q4 2015, an estimated $2.33M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2015 reduction was Apple, cutting an estimated $8.68M.
  • Stonehage Fleming (UK) fully exited IHS INC CL-A COM STK in Q4 2015, selling an estimated $2.13M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $220M portfolio in Q4 2015.
  • Stonehage Fleming (UK) opened 27 new positions and closed 13 in Q4 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 5% quarter-over-quarter to $220M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.