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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
+0.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$23.4M
Cap. Flow
+$6.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.77%
Holding
370
New
110
Increased
24
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.94M
2
MDT icon
Medtronic
MDT
+$2.83M
3
GIB icon
CGI
GIB
+$2.34M
4
TNL icon
Travel + Leisure Co
TNL
+$2.01M
5
FFIV icon
F5
FFIV
+$2.01M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$2.63M
2
OCR
OMNICARE INC
OCR
+$2.53M
3
M icon
Macy's
M
+$2.49M
4
IBM icon
IBM
IBM
+$2.46M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 19.15%
3 Healthcare 10.28%
4 Consumer Discretionary 9.63%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$31.7B
$187K 0.08%
+3,000
New +$206K
DE icon
152
Deere & Co
DE
$160B
$164K 0.07%
2,000
-250
-11% -$21.4K
GS icon
153
Goldman Sachs
GS
$300B
$156K 0.07%
850
– –
TBT icon
154
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$155K 0.07%
+14,750
New +$859K
TROW icon
155
T. Rowe Price
TROW
$23.9B
$155K 0.07%
1,979
– –
BIDU icon
156
Baidu
BIDU
$37.7B
$153K 0.07%
700
– –
CS
157
DELISTED
Credit Suisse Group
CS
$142K 0.06%
+5,121
New +$143K
AGU
158
DELISTED
Agrium
AGU
$134K 0.06%
1,500
– –
JNJ icon
159
Johnson & Johnson
JNJ
$618B
$133K 0.06%
5,200
– –
NLY icon
160
Annaly Capital Management
NLY
$17.1B
$123K 0.05%
2,875
– –
TSLA icon
161
Tesla
TSLA
$1.23T
$121K 0.05%
+7,500
New +$124K
DNOW icon
162
DNOW Inc
DNOW
$2.58B
$119K 0.05%
3,904
+250
+7% +$8.19K
BPY
163
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$111K 0.05%
+5,287
New +$111K
MFC icon
164
Manulife Financial
MFC
$73.9B
$96K 0.04%
+5,000
New +$101K
TECK icon
165
Teck Resources
TECK
$29.6B
$95K 0.04%
+5,000
New +$114K
CIG icon
166
CEMIG Preferred Shares
CIG
$6.26B
$92K 0.04%
+28,948
New +$119K
XOM icon
167
ExxonMobil
XOM
$644B
$90K 0.04%
960
– –
BABA icon
168
Alibaba
BABA
$293B
$89K 0.04%
+1,000
New +$89.8K
CCJ icon
169
Cameco
CCJ
$37.6B
$88K 0.04%
+5,000
New +$98K
T icon
170
AT&T
T
$159B
$88K 0.04%
3,310
– –
THI
171
DELISTED
TIM HORTONS INC COM, CANADA
THI
$87K 0.04%
+1,110
New +$74.1K
EWH icon
172
iShares MSCI Hong Kong ETF
EWH
$1.24B
$81K 0.04%
4,000
– –
AA icon
173
Alcoa
AA
$11.9B
$80K 0.04%
7,699
-1,248
-14% -$48.9K
GLW icon
174
Corning
GLW
$119B
$79K 0.04%
4,100
– –
FSLR icon
175
First Solar
FSLR
$22.7B
$72K 0.03%
+1,100
New +$74.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Stonehage Fleming (UK) held 370 positions worth $224M, down 9.4% from $248M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q3 2014 filing shows 110 new, 24 increased, 100 reduced and 60 closed positions. Its largest new stake was iShares Silver Trust: 208,555 shares worth $798K. The largest sale was GameStop, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q3 2014 buy was iShares Silver Trust: 208,555 shares worth $798K.
  • Stonehage Fleming (UK) added most to Lowe's Companies in Q3 2014, an estimated $1.95M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2014 reduction was IBM, cutting an estimated $2.46M.
  • Stonehage Fleming (UK) fully exited GameStop in Q3 2014, selling an estimated $2.63M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $224M portfolio in Q3 2014.
  • Stonehage Fleming (UK) opened 110 new positions and closed 60 in Q3 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $224M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2014, filed 11 Oct 2019.