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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
+5.67%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.4M
Cap. Flow
-$9.42M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.73%
Holding
357
New
54
Increased
32
Reduced
132
Closed
96

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$11.5M
2
DOG
ProShares Short Dow30
DOG
+$6.11M
3
BA icon
Boeing
BA
+$5.44M
4
EBAY icon
eBay
EBAY
+$3.1M
5
EDU icon
New Oriental
EDU
+$2.94M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.22M
2
GPC icon
Genuine Parts
GPC
+$3.39M
3
OUTR
OUTERWALL INC
OUTR
+$3.38M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.27M
5
HSIC icon
Henry Schein
HSIC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 17.09%
3 Materials 13.97%
4 Healthcare 11.52%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
176
DELISTED
Nimble Storage, Inc.
NMBL
$41K 0.02%
1,328
+340
+34% +$9.54K
GBX icon
177
The Greenbrier Companies
GBX
$1.61B
$40K 0.02%
699
-205
-23% -$10.7K
TBI
178
Trueblue
TBI
$234M
$40K 0.02%
1,469
-549
-27% -$15K
EFOR
179
Everforth Inc
EFOR
$845M
$39K 0.02%
1,092
-647
-37% -$23.2K
SPNC
180
DELISTED
Spectranetics Corp
SPNC
$39K 0.02%
1,701
-2,720
-62% -$63.1K
SWFT
181
DELISTED
Swift Transportation Company
SWFT
$39K 0.02%
+1,563
New +$37.9K
GPRE icon
182
Green Plains
GPRE
$1.19B
$38K 0.02%
+1,156
New +$34K
SAIA icon
183
Saia
SAIA
$11.3B
$38K 0.02%
874
-630
-42% -$26.1K
RCPT
184
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$38K 0.02%
+888
New +$30.7K
LGND icon
185
Ligand Pharmaceuticals
LGND
$6.02B
$36K 0.01%
927
-610
-40% -$24.8K
NVGS icon
186
Navigator Holdings
NVGS
$1.34B
$36K 0.01%
1,212
-1,197
-50% -$31.6K
PNC icon
187
PNC Financial Services
PNC
$100B
$36K 0.01%
400
– –
SMCI icon
188
Super Micro Computer
SMCI
$19.5B
$36K 0.01%
+14,270
New +$29.6K
FRGI
189
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$36K 0.01%
768
-1,516
-66% -$61.2K
CRR
190
DELISTED
Carbo Ceramics Inc.
CRR
$36K 0.01%
231
-366
-61% -$50.4K
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36K 0.01%
+2,304
New +$32.9K
CAVM
192
DELISTED
Cavium, Inc.
CAVM
$36K 0.01%
+722
New +$33.2K
AL
193
DELISTED
Air Lease Corp
AL
$35K 0.01%
+919
New +$35.2K
EGHT icon
194
8x8 Inc
EGHT
$247M
$35K 0.01%
4,362
-9,564
-69% -$83.8K
SONC
195
DELISTED
Sonic Corp
SONC
$35K 0.01%
+1,594
New +$33.6K
MPWR icon
196
Monolithic Power Systems
MPWR
$65.5B
$34K 0.01%
810
-1,185
-59% -$45.9K
SCOR icon
197
Comscore
SCOR
$110M
$34K 0.01%
+48
New +$30.9K
ULTI
198
DELISTED
Ultimate Software Group Inc
ULTI
$34K 0.01%
248
-205
-45% -$26.1K
AMCC
199
DELISTED
Applied Micro Circuits Corporation New
AMCC
$34K 0.01%
3,127
-5,477
-64% -$53.6K
PATK icon
200
Patrick Industries
PATK
$2.8B
$33K 0.01%
2,423
-2,197
-48% -$26.4K
6 7
8
9 10

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Stonehage Fleming (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Stonehage Fleming (UK) held 357 positions worth $248M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonehage Fleming (UK) withdrew a net $9.42M in Q2 2014, closing 96 positions and reducing 132 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short Dow30 worth $6M.

  • Stonehage Fleming (UK)'s largest Q2 2014 buy was ProShares Short Dow30: 59,500 shares worth $6M.
  • Stonehage Fleming (UK) added most to Cemex in Q2 2014, an estimated $11.5M increase.
  • Stonehage Fleming (UK)'s biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $3.22M.
  • Stonehage Fleming (UK) fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $6.22M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 29% of its $248M portfolio in Q2 2014.
  • Stonehage Fleming (UK) opened 54 new positions and closed 96 in Q2 2014.
  • Stonehage Fleming (UK)'s portfolio value rose 4.8% quarter-over-quarter to $248M.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2014, filed 11 Oct 2019.