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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
-6.26%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$12.8M
Cap. Flow
+$4.38M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.34%
Holding
215
New
28
Increased
40
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.28M
2
DHR icon
Danaher
DHR
+$2.27M
3
CBRE icon
CBRE Group
CBRE
+$2.26M
4
CAH icon
Cardinal Health
CAH
+$2.24M
5
WAT icon
Waters Corp
WAT
+$2.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.41M
2
VMW
VMware, Inc
VMW
+$2.18M
3
EMC
EMC CORPORATION
EMC
+$2.1M
4
WCC
WESCO International
WCC
+$2.07M
5
BALL icon
Ball Corp
BALL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Consumer Discretionary 14.99%
3 Healthcare 14.48%
4 Industrials 12.82%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$138K 0.07%
+3,293
New +$142K
TSLA icon
152
Tesla
TSLA
$1.23T
$124K 0.06%
7,500
– –
CS
153
DELISTED
Credit Suisse Group
CS
$123K 0.06%
5,121
– –
BIDU icon
154
Baidu
BIDU
$37.7B
$119K 0.06%
860
+660
+330% +$109K
KHC icon
155
Kraft Heinz
KHC
$30.7B
$119K 0.06%
+1,690
New +$128K
XPO icon
156
XPO
XPO
$23.5B
$119K 0.06%
14,457
– –
NLY icon
157
Annaly Capital Management
NLY
$17.1B
$114K 0.05%
2,875
– –
BPY
158
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$113K 0.05%
5,287
– –
WMB icon
159
Williams Companies
WMB
$87.5B
$111K 0.05%
3,000
+1,000
+50% +$49.8K
VALE icon
160
Vale
VALE
$64.1B
$110K 0.05%
26,100
– –
BA icon
161
Boeing
BA
$171B
$105K 0.05%
800
– –
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
$102K 0.05%
5,000
– –
MIC
163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$99K 0.05%
1,300
– –
BSX icon
164
Boston Scientific
BSX
$69.5B
$98K 0.05%
6,000
– –
LVS icon
165
Las Vegas Sands
LVS
$31.7B
$91K 0.04%
2,400
-3,900
-62% -$197K
FCX icon
166
Freeport-McMoran
FCX
$90B
$87K 0.04%
9,000
– –
AA icon
167
Alcoa
AA
$11.9B
$82K 0.04%
3,537
– –
MFC icon
168
Manulife Financial
MFC
$73.9B
$77K 0.04%
5,000
– –
BPT
169
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$66K 0.03%
1,600
-1,200
-43% -$58.5K
MPC icon
170
Marathon Petroleum
MPC
$92.4B
$65K 0.03%
1,400
– –
CCJ icon
171
Cameco
CCJ
$37.6B
$61K 0.03%
5,000
– –
PBA icon
172
Pembina Pipeline
PBA
$28.4B
$61K 0.03%
+2,500
New +$69.9K
MCD icon
173
McDonald's
MCD
$192B
$59K 0.03%
600
– –
CLH icon
174
Clean Harbors
CLH
$16.5B
$53K 0.03%
1,200
– –
GS icon
175
Goldman Sachs
GS
$300B
$52K 0.02%
300
+100
+50% +$19.6K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q3 2015, Stonehage Fleming (UK) held 215 positions worth $209M, down 5.8% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonehage Fleming (UK)'s Q3 2015 filing shows 28 new, 40 increased, 41 reduced and 19 closed positions. Its largest new stake was L3Harris: 29,200 shares worth $2.13M. The largest sale was SPDR Gold Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stonehage Fleming (UK)'s largest Q3 2015 buy was L3Harris: 29,200 shares worth $2.13M.
  • Stonehage Fleming (UK) added most to Booking.com in Q3 2015, an estimated $2.11M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2015 reduction was Lowe's Companies, cutting an estimated $1.95M.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q3 2015, selling an estimated $3.41M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 25% of its $209M portfolio in Q3 2015.
  • Stonehage Fleming (UK) opened 28 new positions and closed 19 in Q3 2015.
  • Stonehage Fleming (UK)'s portfolio value fell 5.8% quarter-over-quarter to $209M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.