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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
+10.8%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
95.8%
Top 10 Hldgs %
26.64%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
CX icon
Cemex
CX
+$10.3M
3
ABBV icon
AbbVie
ABBV
+$5.83M
4
INTC icon
Intel
INTC
+$5.8M
5
MXIM
Maxim Integrated Products
MXIM
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 13.79%
3 Healthcare 13.67%
4 Materials 10.07%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIX
151
DELISTED
COLEMAN CABLE IN COM
CCIX
$131K 0.05%
+5,000
New +$116K
CSOD
152
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$130K 0.05%
+2,437
New +$121K
DWRE
153
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$130K 0.05%
+2,035
New +$114K
GNRC icon
154
Generac Holdings
GNRC
$11.6B
$123K 0.05%
+2,178
New +$106K
DATA
155
DELISTED
Tableau Software, Inc.
DATA
$119K 0.05%
+1,728
New +$113K
LL
156
DELISTED
LL Flooring Holdings, Inc.
LL
$116K 0.05%
+1,126
New +$120K
NLY icon
157
Annaly Capital Management
NLY
$17.1B
$115K 0.05%
+2,875
New +$125K
AMCC
158
DELISTED
Applied Micro Circuits Corporation New
AMCC
$115K 0.05%
+8,607
New +$106K
HAIN icon
159
Hain Celestial
HAIN
$45M
$112K 0.05%
+2,470
New +$102K
FRGI
160
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$112K 0.05%
+2,149
New +$95.9K
META icon
161
Meta Platforms (Facebook)
META
$1.42T
$110K 0.04%
+2,010
New +$101K
SPNC
162
DELISTED
Spectranetics Corp
SPNC
$110K 0.04%
+4,421
New +$94.7K
RH icon
163
RH
RH
$3.13B
$108K 0.04%
+1,607
New +$110K
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
$108K 0.04%
+3,256
New +$98K
ACHC icon
165
Acadia Healthcare
ACHC
$2.76B
$103K 0.04%
+2,176
New +$94.6K
XOOM
166
DELISTED
XOOM CORP COM
XOOM
$102K 0.04%
+3,716
New +$108K
PRIM icon
167
Primoris Services
PRIM
$4.58B
$99K 0.04%
+3,195
New +$87.6K
XOM icon
168
ExxonMobil
XOM
$644B
$97K 0.04%
+960
New +$88.8K
T icon
169
AT&T
T
$159B
$94K 0.04%
+3,548
New +$93.3K
EGHT icon
170
8x8 Inc
EGHT
$269M
$91K 0.04%
+9,008
New +$92K
MOV icon
171
Movado Group
MOV
$849M
$91K 0.04%
+2,068
New +$92.6K
PRO
172
DELISTED
PROS Holdings
PRO
$89K 0.04%
+2,238
New +$80.3K
ELGX
173
DELISTED
Endologix Inc
ELGX
$89K 0.04%
+512
New +$88K
OXM icon
174
Oxford Industries
OXM
$566M
$84K 0.03%
+1,042
New +$75.9K
WWE
175
DELISTED
World Wrestling Entertainment
WWE
$83K 0.03%
+5,028
New +$66.8K
5 6
7
8 9

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KM
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TC
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IA
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BL
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QA
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THP
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SGH
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Stonehage Fleming (UK)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Stonehage Fleming (UK), which disclosed 266 positions worth $247M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 567,476 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q4 2013 buy was Apple: 567,476 shares worth $11.4M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 27% of its $247M portfolio in Q4 2013.
  • Stonehage Fleming (UK) disclosed 266 positions in Q4 2013, its first 13F filing on record.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2013, filed 11 Oct 2019.