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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
+1.55%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.5M
Cap. Flow
-$15.5M
Cap. Flow %
-7.17%
Top 10 Hldgs %
27.71%
Holding
322
New
29
Increased
56
Reduced
37
Closed
129

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.52M
2
GLD icon
SPDR Gold Trust
GLD
+$3.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.24M
4
HRB icon
H&R Block
HRB
+$2.15M
5
UHS icon
Universal Health Services
UHS
+$2.11M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.69M
2
DOG
ProShares Short Dow30
DOG
+$5.54M
3
MDT icon
Medtronic
MDT
+$2.78M
4
DLX icon
Deluxe
DLX
+$2.68M
5
EAT icon
Brinker International
EAT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Consumer Discretionary 13.59%
3 Healthcare 12.45%
4 Industrials 11.53%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$87.5B
$101K 0.05%
+2,000
New +$92.7K
URA icon
152
Global X Uranium ETF
URA
$5.42B
$100K 0.05%
4,850
-3,150
-39% -$67.3K
TSLA icon
153
Tesla
TSLA
$1.23T
$94K 0.04%
7,500
– –
MFC icon
154
Manulife Financial
MFC
$73.9B
$85K 0.04%
5,000
– –
CCJ icon
155
Cameco
CCJ
$37.6B
$70K 0.03%
5,000
– –
TECK icon
156
Teck Resources
TECK
$29.6B
$69K 0.03%
5,000
– –
CLH icon
157
Clean Harbors
CLH
$16.5B
$68K 0.03%
1,200
– –
FSLR icon
158
First Solar
FSLR
$22.7B
$66K 0.03%
1,100
– –
DAL icon
159
Delta Air Lines
DAL
$57.5B
$63K 0.03%
1,400
– –
CIG icon
160
CEMIG Preferred Shares
CIG
$6.26B
$60K 0.03%
28,948
– –
F icon
161
Ford
F
$58.5B
$60K 0.03%
+4,000
New +$63.1K
MCD icon
162
McDonald's
MCD
$192B
$58K 0.03%
600
-300
-33% -$28.5K
CVS icon
163
CVS Health
CVS
$133B
$52K 0.02%
+500
New +$50.6K
NOV icon
164
NOV
NOV
$6.93B
$50K 0.02%
1,000
-6,557
-87% -$356K
MT icon
165
ArcelorMittal
MT
$52.9B
$47K 0.02%
2,187
– –
LMT icon
166
Lockheed Martin
LMT
$134B
$46K 0.02%
250
– –
AMZN icon
167
Amazon
AMZN
$2.92T
$43K 0.02%
+2,000
New +$35.2K
BIDU icon
168
Baidu
BIDU
$37.7B
$42K 0.02%
200
-500
-71% -$107K
PAAS icon
169
Pan American Silver
PAAS
$18.2B
$41K 0.02%
3,700
– –
GS icon
170
Goldman Sachs
GS
$300B
$38K 0.02%
200
-650
-76% -$121K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$38K 0.02%
+750
New +$33.3K
MPC icon
172
Marathon Petroleum
MPC
$92.4B
$36K 0.02%
1,400
– –
MFG icon
173
Mizuho Financial
MFG
$127B
$35K 0.02%
10,000
– –
GOLD
174
DELISTED
Randgold Resources Ltd
GOLD
$35K 0.02%
503
-4
-0.8% -$301
META icon
175
Meta Platforms (Facebook)
META
$1.42T
$34K 0.02%
410
– –
5 6
7
8 9

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AHS
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KM
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TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Stonehage Fleming (UK) held 322 positions worth $216M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonehage Fleming (UK) withdrew a net $15.5M in Q1 2015, closing 129 positions and reducing 37 holdings. Its most notable exit was ProShares Short Dow30, an estimated $5.54M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short S&P500 worth $5.48M.

  • Stonehage Fleming (UK)'s largest Q1 2015 buy was ProShares Short S&P500: 31,887 shares worth $5.48M.
  • Stonehage Fleming (UK) added most to Nuance Communications, Inc. in Q1 2015, an estimated $1.03M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2015 reduction was Boeing, cutting an estimated $5.69M.
  • Stonehage Fleming (UK) fully exited ProShares Short Dow30 in Q1 2015, selling an estimated $5.54M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 28% of its $216M portfolio in Q1 2015.
  • Stonehage Fleming (UK) opened 29 new positions and closed 129 in Q1 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 6.1% quarter-over-quarter to $216M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.