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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
$222M
AUM Growth
+$6.24M
Cap. Flow
+$7.63M
Cap. Flow %
3.44%
Top 10 Hldgs %
26.79%
Holding
215
New
22
Increased
26
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.94M
2
GME icon
GameStop
GME
+$3.7M
3
CRL icon
Charles River Laboratories
CRL
+$2.32M
4
VMW
VMware, Inc
VMW
+$2.22M
5
ROK icon
Rockwell Automation
ROK
+$2.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M
3
ALTR
Altera Corp
ALTR
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.26M
5
EPC icon
Edgewell Personal Care
EPC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 16.23%
3 Industrials 12.23%
4 Healthcare 9.98%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.23T
$134K 0.06%
7,500
– –
BPY
152
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$117K 0.05%
5,287
– –
WMB icon
153
Williams Companies
WMB
$87.5B
$115K 0.05%
2,000
– –
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$115K 0.05%
+1,300
New +$110K
BA icon
155
Boeing
BA
$171B
$111K 0.05%
800
– –
BSX icon
156
Boston Scientific
BSX
$69.5B
$106K 0.05%
6,000
– –
NLY icon
157
Annaly Capital Management
NLY
$17.1B
$106K 0.05%
2,875
– –
AA icon
158
Alcoa
AA
$11.9B
$95K 0.04%
3,537
-4,162
-54% -$129K
MFC icon
159
Manulife Financial
MFC
$73.9B
$93K 0.04%
5,000
– –
URA icon
160
Global X Uranium ETF
URA
$5.41B
$78K 0.04%
4,250
-600
-12% -$13K
MPC icon
161
Marathon Petroleum
MPC
$92.4B
$73K 0.03%
1,400
– –
CCJ icon
162
Cameco
CCJ
$37.6B
$72K 0.03%
5,000
– –
CLH icon
163
Clean Harbors
CLH
$16.5B
$64K 0.03%
1,200
– –
DAL icon
164
Delta Air Lines
DAL
$57.5B
$58K 0.03%
1,400
– –
MCD icon
165
McDonald's
MCD
$192B
$57K 0.03%
600
– –
CIG icon
166
CEMIG Preferred Shares
CIG
$6.26B
$56K 0.03%
28,948
– –
TECK icon
167
Teck Resources
TECK
$29.6B
$50K 0.02%
5,000
– –
MT icon
168
ArcelorMittal
MT
$52.9B
$49K 0.02%
2,187
– –
EWH icon
169
iShares MSCI Hong Kong ETF
EWH
$1.24B
$48K 0.02%
+2,000
New +$47.2K
LMT icon
170
Lockheed Martin
LMT
$134B
$46K 0.02%
250
– –
PBR icon
171
Petrobras
PBR
$125B
$45K 0.02%
5,000
– –
MFG icon
172
Mizuho Financial
MFG
$127B
$43K 0.02%
10,000
– –
GS icon
173
Goldman Sachs
GS
$300B
$42K 0.02%
200
– –
BIDU icon
174
Baidu
BIDU
$37.7B
$40K 0.02%
200
– –
PAAS icon
175
Pan American Silver
PAAS
$18.2B
$40K 0.02%
3,700
– –
5 6
7
8 9

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Stonehage Fleming (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Stonehage Fleming (UK) held 215 positions worth $222M, up 2.9% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stonehage Fleming (UK) deployed $7.63M of net new capital in Q2 2015, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Ingredion: 49,100 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $4.08M trimmed.

  • Stonehage Fleming (UK)'s largest Q2 2015 buy was Ingredion: 49,100 shares worth $3.92M.
  • Stonehage Fleming (UK) added most to H&R Block in Q2 2015, an estimated $1.81M increase.
  • Stonehage Fleming (UK)'s biggest Q2 2015 reduction was Pfizer, cutting an estimated $4.08M.
  • Stonehage Fleming (UK) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $3.26M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 27% of its $222M portfolio in Q2 2015.
  • Stonehage Fleming (UK) opened 22 new positions and closed 28 in Q2 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 2.9% quarter-over-quarter to $222M.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.