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Stonehage Fleming (UK)

Stonehage Fleming (UK) Portfolio holdings

AUM $220M Turnover 17.94%
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.4M
Cap. Flow
+$4.76M
Cap. Flow %
2.16%
Top 10 Hldgs %
20.6%
Holding
223
New
27
Increased
64
Reduced
43
Closed
13
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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 icon
IHS INC CL-A COM STK
IHS
+$2.13M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Consumer Discretionary 14.94%
3 Technology 13.74%
4 Industrials 12.71%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
151
CSX Corp
CSX
$96.6B
$143K 0.06%
16,500
– –
2015 Q2
2 quarters
SLB icon
152
SLB Ltd
SLB
$75.1B
$140K 0.06%
2,000
-1,000
-33% -$74.9K
2013 Q4
8 quarters
B icon
153
Barrick Mining
B
$61.6B
$135K 0.06%
18,250
-6,650
-27% -$49.6K
2013 Q4
8 quarters
LVS icon
154
Las Vegas Sands
LVS
$24.7B
$132K 0.06%
3,000
+600
+25% +$27.3K
2014 Q3
5 quarters
BHP icon
155
BHP
BHP
$205B
$129K 0.06%
5,605
– –
2013 Q4
8 quarters
BPY
156
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$123K 0.06%
5,287
– –
2014 Q3
5 quarters
EWH icon
157
iShares MSCI Hong Kong ETF
EWH
$1.3B
$119K 0.05%
6,000
+4,000
+200% +$81K
2015 Q2
2 quarters
GG
158
DELISTED
Goldcorp Inc
GG
$119K 0.05%
10,325
-2,900
-22% -$36.9K
2013 Q4
8 quarters
GS icon
159
Goldman Sachs
GS
$264B
$117K 0.05%
650
+350
+117% +$65.1K
2013 Q4
8 quarters
FDX icon
160
FedEx
FDX
$74.8B
$112K 0.05%
750
-7,560
-91% -$1.17M
2015 Q2
2 quarters
BSX icon
161
Boston Scientific
BSX
$64.1B
$111K 0.05%
6,000
– –
2013 Q4
8 quarters
CS
162
DELISTED
Credit Suisse Group
CS
$111K 0.05%
5,121
– –
2014 Q3
5 quarters
NLY icon
163
Annaly Capital Management
NLY
$13.8B
$108K 0.05%
2,875
– –
2013 Q4
8 quarters
MIC icon
164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$94K 0.04%
1,300
– –
2015 Q2
2 quarters
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
$85K 0.04%
5,000
– –
2014 Q3
5 quarters
IFF icon
166
International Flavors & Fragrances
IFF
$20.1B
$84K 0.04%
+706
New +$81.7K
2015 Q4
0 quarters
BABA icon
167
Alibaba
BABA
$235B
$81K 0.04%
+1,000
New +$78.5K
2015 Q4
0 quarters
COTY icon
168
Coty
COTY
$3.55B
$80K 0.04%
+3,112
New +$86.5K
2015 Q4
0 quarters
WMB icon
169
Williams Companies
WMB
$86.8B
$77K 0.03%
3,000
– –
2015 Q1
3 quarters
MFC icon
170
Manulife Financial
MFC
$72.6B
$75K 0.03%
5,000
– –
2014 Q3
5 quarters
DWX icon
171
State Street SPDR S&P International Dividend ETF
DWX
$521M
$70K 0.03%
+2,100
New +$73.9K
2015 Q4
0 quarters
KN icon
172
Knowles
KN
$2.88B
$66K 0.03%
4,950
-2,851
-37% -$48.6K
2014 Q1
7 quarters
LMT icon
173
Lockheed Martin
LMT
$140B
$65K 0.03%
300
+50
+20% +$10.8K
2014 Q3
5 quarters
ING icon
174
ING
ING
$93.7B
$62K 0.03%
+5,000
New +$70.6K
2015 Q4
0 quarters
VALE icon
175
Vale
VALE
$48B
$62K 0.03%
18,900
-7,200
-28% -$28.7K
2014 Q3
5 quarters
5 6
7
8 9

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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 $210M 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 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.