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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
+2.49%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.4M
Cap. Flow
+$3.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.85%
Holding
354
New
88
Increased
45
Reduced
75
Closed
51

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.38M
2
WCC
WESCO International
WCC
+$3.37M
3
CA
CA, Inc.
CA
+$3.36M
4
ORCL icon
Oracle
ORCL
+$3.29M
5
GPC icon
Genuine Parts
GPC
+$3.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.68M
2
MXIM
Maxim Integrated Products
MXIM
+$5.48M
3
SPLS
Staples Inc
SPLS
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.82%
3 Healthcare 14.68%
4 Energy 6.84%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
151
DELISTED
Credit Suisse Group
CS
$163K 0.07%
+5,121
New +$160K
ININ
152
DELISTED
Interactive Intelligence Group, inc.
ININ
$161K 0.07%
2,226
+201
+10% +$14.8K
EGHT icon
153
8x8 Inc
EGHT
$269M
$150K 0.06%
13,926
+4,918
+55% +$51.7K
XPO icon
154
XPO
XPO
$23.5B
$147K 0.06%
14,457
– –
AGU
155
DELISTED
Agrium
AGU
$146K 0.06%
1,500
– –
GS icon
156
Goldman Sachs
GS
$300B
$139K 0.06%
850
– –
TROW icon
157
T. Rowe Price
TROW
$23.9B
$136K 0.06%
1,656
-1,359
-45% -$110K
CALD
158
DELISTED
Callidus Software, Inc.
CALD
$136K 0.06%
10,900
– –
SPNC
159
DELISTED
Spectranetics Corp
SPNC
$134K 0.06%
4,421
– –
BA icon
160
Boeing
BA
$171B
$132K 0.06%
1,050
– –
DATA
161
DELISTED
Tableau Software, Inc.
DATA
$131K 0.06%
1,728
– –
NLY icon
162
Annaly Capital Management
NLY
$17.1B
$124K 0.05%
2,875
– –
RENT
163
DELISTED
RENTRAK CORP
RENT
$124K 0.05%
+2,060
New +$118K
MTDR icon
164
Matador Resources
MTDR
$6.2B
$121K 0.05%
4,930
+1,962
+66% +$42.2K
THRM icon
165
Gentherm
THRM
$1.25B
$119K 0.05%
3,435
+1,229
+56% +$34.5K
CCJ icon
166
Cameco
CCJ
$37.6B
$113K 0.05%
+5,000
New +$111K
DWRE
167
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$109K 0.05%
1,694
-341
-17% -$23.7K
BIDU icon
168
Baidu
BIDU
$37.7B
$107K 0.05%
+700
New +$117K
TECK icon
169
Teck Resources
TECK
$29.6B
$106K 0.04%
5,000
-29,465
-85% -$684K
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
$106K 0.04%
2,865
-391
-12% -$15.3K
TSLA icon
171
Tesla
TSLA
$1.23T
$104K 0.04%
+7,500
New +$100K
FRGI
172
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$104K 0.04%
2,284
+135
+6% +$6.35K
MDSO
173
DELISTED
Medidata Solutions, Inc.
MDSO
$104K 0.04%
1,919
-1,087
-36% -$66.2K
AA icon
174
Alcoa
AA
$11.9B
$102K 0.04%
8,947
– –
ACTA
175
DELISTED
Actua Corp
ACTA
$101K 0.04%
4,935
+1,507
+44% +$29.7K
5 6
7
8 9

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THP
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Stonehage Fleming (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Stonehage Fleming (UK) held 354 positions worth $236M, down 4.2% from $247M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stonehage Fleming (UK)'s Q1 2014 filing shows 88 new, 45 increased, 75 reduced and 51 closed positions. Its largest new stake was ProShares Short S&P500: 31,512 shares worth $6.22M. The largest sale was Intel, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q1 2014 buy was ProShares Short S&P500: 31,512 shares worth $6.22M.
  • Stonehage Fleming (UK) added most to Emerson Electric in Q1 2014, an estimated $3.15M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2014 reduction was Intel, cutting an estimated $5.68M.
  • Stonehage Fleming (UK) fully exited Maxim Integrated Products in Q1 2014, selling an estimated $5.48M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Stonehage Fleming (UK) opened 88 new positions and closed 51 in Q1 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 4.2% quarter-over-quarter to $236M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2014, filed 11 Oct 2019.