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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
+5.24%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.5M
Cap. Flow
+$4.76M
Cap. Flow %
2.17%
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
64
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
V icon
Visa
V
+$2.33M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M
5
RHT
Red Hat Inc
RHT
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
3
DOV icon
Dover
DOV
+$2.15M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.13M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Consumer Discretionary 14.99%
3 Industrials 12.75%
4 Technology 11.02%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
176
Cameco
CCJ
$37.6B
$61K 0.03%
5,000
– –
FCX icon
177
Freeport-McMoran
FCX
$90B
$61K 0.03%
9,000
– –
PBA icon
178
Pembina Pipeline
PBA
$28.4B
$61K 0.03%
2,800
+300
+12% +$7.2K
IBN icon
179
ICICI Bank
IBN
$108B
$53K 0.02%
8,250
+6,600
+400% +$49.7K
T icon
180
AT&T
T
$159B
$52K 0.02%
+1,986
New +$50.4K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$50K 0.02%
+1,000
New +$53.2K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$50K 0.02%
+700
New +$49.5K
AA icon
183
Alcoa
AA
$11.9B
$49K 0.02%
2,081
-1,456
-41% -$32.5K
APA icon
184
APA Corp
APA
$13.2B
$44K 0.02%
+1,000
New +$46.6K
META icon
185
Meta Platforms (Facebook)
META
$1.42T
$43K 0.02%
410
– –
BPT
186
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$40K 0.02%
1,600
– –
MFG icon
187
Mizuho Financial
MFG
$127B
$40K 0.02%
10,000
– –
PNC icon
188
PNC Financial Services
PNC
$99.7B
$38K 0.02%
+400
New +$37.1K
XYL icon
189
Xylem
XYL
$27.3B
$37K 0.02%
+1,000
New +$36.2K
MCD icon
190
McDonald's
MCD
$192B
$35K 0.02%
300
-300
-50% -$33.5K
FSLR icon
191
First Solar
FSLR
$22.7B
$33K 0.02%
500
– –
PAAS icon
192
Pan American Silver
PAAS
$18.2B
$33K 0.02%
3,700
– –
GOLD
193
DELISTED
Randgold Resources Ltd
GOLD
$31K 0.01%
503
– –
CIG icon
194
CEMIG Preferred Shares
CIG
$6.26B
$22K 0.01%
28,948
– –
MT icon
195
ArcelorMittal
MT
$52.9B
$21K 0.01%
2,187
– –
PBR icon
196
Petrobras
PBR
$125B
$21K 0.01%
5,000
– –
URA icon
197
Global X Uranium ETF
URA
$5.42B
$21K 0.01%
1,500
-1,500
-50% -$21.5K
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
+500
New +$23.4K
BSBR icon
199
Santander
BSBR
$42.5B
$19K 0.01%
5,220
– –
TECK icon
200
Teck Resources
TECK
$29.6B
$19K 0.01%
5,000
– –
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 2015 Portfolio in Review

As of Q4 2015, Stonehage Fleming (UK) held 223 positions worth $220M, up 5% from $209M 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 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.