We are live on !
Find out more
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
Turnover
17.94%
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.4M
(+5%)
Cap. Flow
+$4.76M
Cap. Flow % of AUM
Cap. Flow %
2.16%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
223
New
27
Increased
64
Reduced
43
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.74M |
| 3 |
Visa
V
|
+$2.33M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$2.19M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.35M |
| 3 |
Dover
DOV
|
+$2.15M |
| 4 |
IHS INC CL-A COM STK
IHS
|
+$2.13M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.51% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cameco
CCJ
$30.8B
| $61K | 0.03% |
5,000
| – | – |
2014 Q3
5 quarters
|
|
177
Freeport-McMoran
FCX
$85B
| $61K | 0.03% |
9,000
| – | – |
2013 Q4
8 quarters
|
|
178
Pembina Pipeline
PBA
$29.3B
| $61K | 0.03% |
2,800
+300
| +12% | +$7.2K |
2015 Q3
1 quarter
|
|
179
ICICI Bank
IBN
$124B
| $53K | 0.02% |
8,250
+6,600
| +400% | +$49.7K |
2015 Q3
1 quarter
|
|
180
AT&T
T
$149B
| $52K | 0.02% |
+1,986
| New | +$50.4K |
2015 Q4
0 quarters
|
|
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $50K | 0.02% |
+3,000
| New | +$53.2K |
2015 Q4
0 quarters
|
|
182
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $50K | 0.02% |
+700
| New | +$49.5K |
2015 Q4
0 quarters
|
|
183
Alcoa
AA
$10.5B
| $49K | 0.02% |
2,081
-1,456
| -41% | -$32.5K |
2013 Q4
8 quarters
|
|
184
APA Corp
APA
$16.3B
| $44K | 0.02% |
+1,000
| New | +$46.6K |
2015 Q4
0 quarters
|
|
185
Meta Platforms (Facebook)
META
$1.64T
| $43K | 0.02% |
410
| – | – |
2014 Q3
5 quarters
|
|
|
BPT
186
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $40K | 0.02% |
1,600
| – | – |
2013 Q4
8 quarters
|
|
187
Mizuho Financial
MFG
$125B
| $40K | 0.02% |
10,000
| – | – |
2014 Q3
5 quarters
|
|
188
PNC Financial Services
PNC
$92.3B
| $38K | 0.02% |
+400
| New | +$37.1K |
2015 Q4
0 quarters
|
|
189
Xylem
XYL
$21.6B
| $37K | 0.02% |
+1,000
| New | +$36.2K |
2015 Q4
0 quarters
|
|
190
McDonald's
MCD
$192B
| $35K | 0.02% |
300
-300
| -50% | -$33.5K |
2014 Q1
7 quarters
|
|
191
First Solar
FSLR
$18.4B
| $33K | 0.02% |
500
| – | – |
2014 Q3
5 quarters
|
|
192
Pan American Silver
PAAS
$15.5B
| $33K | 0.02% |
3,700
| – | – |
2013 Q4
8 quarters
|
|
193
DELISTED
Randgold Resources Ltd
GOLD
| $31K | 0.01% |
503
| – | – |
2014 Q3
5 quarters
|
|
194
CEMIG Preferred Shares
CIG
$5.49B
| $22K | 0.01% |
28,948
| – | – |
2014 Q3
5 quarters
|
|
195
ArcelorMittal
MT
$47.2B
| $21K | 0.01% |
2,187
| – | – |
2014 Q3
5 quarters
|
|
196
Petrobras
PBR
$118B
| $21K | 0.01% |
5,000
| – | – |
2014 Q3
5 quarters
|
|
197
Global X Uranium ETF
URA
$4.4B
| $21K | 0.01% |
1,500
-1,500
| -50% | -$21.5K |
2014 Q1
7 quarters
|
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $21K | 0.01% |
+500
| New | +$23.4K |
2015 Q4
0 quarters
|
|
199
Santander
BSBR
$37.8B
| $19K | 0.01% |
5,220
| – | – |
2014 Q3
5 quarters
|
|
200
Teck Resources
TECK
$29.6B
| $19K | 0.01% |
5,000
| – | – |
2014 Q3
5 quarters
|
|
Similar funds
KM
BL
QA
Stonehage Fleming (UK)'s Q4 2015 Portfolio in Review
As of Q4 2015, Stonehage Fleming (UK) held 223 positions worth $220M, up 5% from $210M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Stonehage Fleming (UK)'s Q4 2015 filing shows 27 new, 64 increased, 43 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 66,600 shares worth $3.65M. The largest sale was Apple, an estimated $8.68M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
- Stonehage Fleming (UK)'s largest Q4 2015 buy was Texas Instruments: 66,600 shares worth $3.65M.
- Stonehage Fleming (UK) added most to Visa in Q4 2015, an estimated $2.33M increase.
- Stonehage Fleming (UK)'s biggest Q4 2015 reduction was Apple, cutting an estimated $8.68M.
- Stonehage Fleming (UK) fully exited IHS INC CL-A COM STK in Q4 2015, selling an estimated $2.13M.
- Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $220M portfolio in Q4 2015.
- Stonehage Fleming (UK) opened 27 new positions and closed 13 in Q4 2015.
- Stonehage Fleming (UK)'s portfolio value rose 5% quarter-over-quarter to $220M.
Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.