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
+2.49%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.4M
Cap. Flow
+$3.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.85%
Holding
354
New
88
Increased
45
Reduced
75
Closed
51

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.38M
2
WCC
WESCO International
WCC
+$3.37M
3
CA
CA, Inc.
CA
+$3.36M
4
ORCL icon
Oracle
ORCL
+$3.29M
5
GPC icon
Genuine Parts
GPC
+$3.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.68M
2
MXIM
Maxim Integrated Products
MXIM
+$5.48M
3
SPLS
Staples Inc
SPLS
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.82%
3 Healthcare 14.68%
4 Energy 6.84%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
176
CEMIG Preferred Shares
CIG
$6.26B
$99K 0.04%
+28,948
New +$85.1K
BPY
177
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$97K 0.04%
+5,287
New +$102K
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$27.5B
$96K 0.04%
1,427
+236
+20% +$18.3K
MFC icon
179
Manulife Financial
MFC
$73.9B
$95K 0.04%
+5,000
New +$95.6K
T icon
180
AT&T
T
$159B
$94K 0.04%
3,548
– –
XOM icon
181
ExxonMobil
XOM
$644B
$94K 0.04%
960
– –
MOV icon
182
Movado Group
MOV
$849M
$91K 0.04%
1,990
-78
-4% -$3.18K
LL
183
DELISTED
LL Flooring Holdings, Inc.
LL
$87K 0.04%
932
-194
-17% -$19.4K
KATE
184
DELISTED
Kate Spade & Company
KATE
$87K 0.04%
2,358
+738
+46% +$24.4K
BDBD
185
DELISTED
BOULDER BRANDS INC
BDBD
$87K 0.04%
4,937
+1
+0% +$15
ZLTQ
186
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$86K 0.04%
4,378
+634
+17% +$12.4K
GLW icon
187
Corning
GLW
$119B
$85K 0.04%
+4,100
New +$77.1K
TUES
188
DELISTED
Tuesday Morning Corp
TUES
$85K 0.04%
6,034
+3,648
+153% +$52.6K
AMCC
189
DELISTED
Applied Micro Circuits Corporation New
AMCC
$85K 0.04%
8,604
-3
-0% -$32
RICE
190
DELISTED
Rice Energy Inc.
RICE
$84K 0.04%
+3,170
New +$77.1K
GWRE icon
191
Guidewire Software
GWRE
$12.6B
$82K 0.03%
1,670
-1,407
-46% -$70.5K
CRR
192
DELISTED
Carbo Ceramics Inc.
CRR
$82K 0.03%
597
+267
+81% +$31.6K
BSX icon
193
Boston Scientific
BSX
$69.5B
$81K 0.03%
6,000
– –
EWH icon
194
iShares MSCI Hong Kong ETF
EWH
$1.24B
$79K 0.03%
+4,000
New +$79K
MEI icon
195
Methode Electronics
MEI
$496M
$79K 0.03%
2,589
+430
+20% +$14.2K
MT icon
196
ArcelorMittal
MT
$52.9B
$79K 0.03%
+2,187
New +$81.3K
LOGM
197
DELISTED
LogMein, Inc.
LOGM
$79K 0.03%
+1,764
New +$67.9K
FSLR icon
198
First Solar
FSLR
$22.7B
$77K 0.03%
1,100
– –
HAIN icon
199
Hain Celestial
HAIN
$45M
$77K 0.03%
1,682
-788
-32% -$35.9K
MPWR icon
200
Monolithic Power Systems
MPWR
$70.1B
$77K 0.03%
1,995
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stonehage Fleming (UK) held 354 positions worth $236M, down 4.2% from $247M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stonehage Fleming (UK)'s Q1 2014 filing shows 88 new, 45 increased, 75 reduced and 51 closed positions. Its largest new stake was ProShares Short S&P500: 31,512 shares worth $6.22M. The largest sale was Intel, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q1 2014 buy was ProShares Short S&P500: 31,512 shares worth $6.22M.
  • Stonehage Fleming (UK) added most to Emerson Electric in Q1 2014, an estimated $3.15M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2014 reduction was Intel, cutting an estimated $5.68M.
  • Stonehage Fleming (UK) fully exited Maxim Integrated Products in Q1 2014, selling an estimated $5.48M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Stonehage Fleming (UK) opened 88 new positions and closed 51 in Q1 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 4.2% quarter-over-quarter to $236M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2014, filed 11 Oct 2019.