We are live on ! Find out more
SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
95.8%
Top 10 Hldgs %
26.64%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
CX icon
Cemex
CX
+$10.3M
3
ABBV icon
AbbVie
ABBV
+$5.83M
4
INTC icon
Intel
INTC
+$5.8M
5
MXIM
Maxim Integrated Products
MXIM
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 13.79%
3 Healthcare 13.67%
4 Materials 10.07%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
176
Everforth Inc
EFOR
$1.17B
$81K 0.03%
+2,314
New +$77.1K
CBK
177
DELISTED
Christopher & Banks Corporation
CBK
$80K 0.03%
+9,396
New +$63.3K
BDBD
178
DELISTED
BOULDER BRANDS INC
BDBD
$78K 0.03%
+4,936
New +$76.6K
ALNY icon
179
Alnylam Pharmaceuticals
ALNY
$27.5B
$77K 0.03%
+1,191
New +$71K
FNGN
180
DELISTED
Financial Engines, Inc.
FNGN
$77K 0.03%
+1,111
New +$68.4K
DXCM icon
181
DexCom
DXCM
$31.5B
$76K 0.03%
+8,632
New +$68.3K
ORB
182
DELISTED
ORBITAL SCIENCES CORP
ORB
$76K 0.03%
+3,274
New +$74.9K
MNRO icon
183
Monro
MNRO
$383M
$75K 0.03%
+1,322
New +$65.3K
MEI icon
184
Methode Electronics
MEI
$496M
$74K 0.03%
+2,159
New +$62.5K
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.1B
$74K 0.03%
+4,206
New +$69K
XOMA
186
DELISTED
Xoma
XOMA
$73K 0.03%
+546
New +$55K
BSX icon
187
Boston Scientific
BSX
$69.5B
$72K 0.03%
+6,000
New +$70.9K
CLH icon
188
Clean Harbors
CLH
$16.5B
$72K 0.03%
+1,200
New +$69.2K
XLRN
189
DELISTED
Acceleron Pharma
XLRN
$72K 0.03%
+1,815
New +$43.8K
ACAD icon
190
Acadia Pharmaceuticals
ACAD
$4.43B
$71K 0.03%
+2,825
New +$66.6K
ZLTQ
191
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$71K 0.03%
+3,744
New +$53.5K
RNG icon
192
RingCentral
RNG
$4.66B
$70K 0.03%
+3,840
New +$67.2K
PLKI
193
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$70K 0.03%
+1,825
New +$76.8K
AYI icon
194
Acuity Brands
AYI
$9.83B
$69K 0.03%
+635
New +$64.7K
MPWR icon
195
Monolithic Power Systems
MPWR
$70.1B
$69K 0.03%
+1,995
New +$63.8K
SPSC icon
196
SPS Commerce
SPSC
$2.64B
$69K 0.03%
+2,130
New +$72.4K
MINI
197
DELISTED
Mobile Mini Inc
MINI
$69K 0.03%
+1,671
New +$62.2K
CSGP icon
198
CoStar Group
CSGP
$11.7B
$66K 0.03%
+3,600
New +$63.7K
THI
199
DELISTED
TIM HORTONS INC COM, CANADA
THI
$65K 0.03%
+1,110
New +$65.3K
NGVC icon
200
Vitamin Cottage Natural Grocers
NGVC
$739M
$64K 0.03%
+1,499
New +$57.7K
6 7
8
9 10

Similar funds

AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
Telegraph Hill Partners San Francisco, California $159M AUM
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return

Stonehage Fleming (UK)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Stonehage Fleming (UK), which disclosed 266 positions worth $247M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 567,476 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q4 2013 buy was Apple: 567,476 shares worth $11.4M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 27% of its $247M portfolio in Q4 2013.
  • Stonehage Fleming (UK) disclosed 266 positions in Q4 2013, its first 13F filing on record.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2013, filed 11 Oct 2019.