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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
+5.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$21.1M
Cap. Flow
-$26.5M
Cap. Flow %
-13.02%
Top 10 Hldgs %
23.22%
Holding
369
New
59
Increased
49
Reduced
72
Closed
76

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.38M
2
VZ icon
Verizon
VZ
+$2.43M
3
EAT icon
Brinker International
EAT
+$2.28M
4
MXIM
Maxim Integrated Products
MXIM
+$1.97M
5
TDC icon
Teradata
TDC
+$1.82M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
PBI icon
Pitney Bowes
PBI
+$3.3M
3
EW icon
Edwards Lifesciences
EW
+$2.66M
4
EDU icon
New Oriental
EDU
+$2.39M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 17.04%
3 Consumer Discretionary 13.1%
4 Healthcare 11.16%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
151
Alcoa
AA
$11.9B
$79K 0.04%
7,699
– –
AGU
152
DELISTED
Agrium
AGU
$76K 0.04%
800
-700
-47% -$65.6K
CIG icon
153
CEMIG Preferred Shares
CIG
$6.26B
$73K 0.04%
28,948
– –
DAL icon
154
Delta Air Lines
DAL
$57.5B
$69K 0.03%
+1,400
New +$58.9K
TECK icon
155
Teck Resources
TECK
$29.6B
$69K 0.03%
5,000
– –
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
$68K 0.03%
1,417
+454
+47% +$19.4K
SPNC
157
DELISTED
Spectranetics Corp
SPNC
$61K 0.03%
1,752
+254
+17% +$7.92K
CLH icon
158
Clean Harbors
CLH
$16.5B
$58K 0.03%
1,200
– –
CALD
159
DELISTED
Callidus Software, Inc.
CALD
$58K 0.03%
3,548
+1,005
+40% +$14.7K
MCD icon
160
McDonald's
MCD
$192B
$56K 0.03%
900
– –
TREE icon
161
LendingTree
TREE
$447M
$56K 0.03%
1,169
+769
+192% +$31.8K
MT icon
162
ArcelorMittal
MT
$52.9B
$55K 0.03%
2,187
– –
ZLTQ
163
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$55K 0.03%
1,959
+282
+17% +$7.34K
C icon
164
Citigroup
C
$222B
$54K 0.03%
14,670
– –
AXON
165
Axon Enterprise
AXON
$42.5B
$53K 0.03%
+2,007
New +$39.6K
APA icon
166
APA Corp
APA
$13.2B
$50K 0.02%
800
-6,390
-89% -$455K
FRGI
167
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$50K 0.02%
816
+102
+14% +$5.62K
FSLR icon
168
First Solar
FSLR
$22.7B
$49K 0.02%
1,100
– –
URA icon
169
Global X Uranium ETF
URA
$5.41B
$49K 0.02%
8,000
– –
DNOW icon
170
DNOW Inc
DNOW
$2.58B
$48K 0.02%
1,889
-2,015
-52% -$55.1K
LMT icon
171
Lockheed Martin
LMT
$134B
$48K 0.02%
250
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$48K 0.02%
700
– –
CVX icon
173
Chevron
CVX
$392B
$45K 0.02%
4,500
-100
-2% -$11.4K
SCOR icon
174
Comscore
SCOR
$106M
$43K 0.02%
46
+1
+2% +$839
DXCM icon
175
DexCom
DXCM
$31.5B
$42K 0.02%
3,064
+964
+46% +$11.8K
5 6
7
8 9

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TC
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IA
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BL
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THP
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SGH
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Stonehage Fleming (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Stonehage Fleming (UK) held 369 positions worth $203M, down 9.4% from $224M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stonehage Fleming (UK) withdrew a net $26.5M in Q4 2014, closing 76 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.55M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in Tapestry worth $3.6M.

  • Stonehage Fleming (UK)'s largest Q4 2014 buy was Tapestry: 95,770 shares worth $3.6M.
  • Stonehage Fleming (UK) added most to Verizon in Q4 2014, an estimated $2.43M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2014 reduction was Nuance Communications, Inc., cutting an estimated $881K.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q4 2014, selling an estimated $3.55M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 23% of its $203M portfolio in Q4 2014.
  • Stonehage Fleming (UK) opened 59 new positions and closed 76 in Q4 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $203M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.