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
+0.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$23.4M
Cap. Flow
+$6.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.77%
Holding
370
New
110
Increased
24
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.94M
2
MDT icon
Medtronic
MDT
+$2.83M
3
GIB icon
CGI
GIB
+$2.34M
4
TNL icon
Travel + Leisure Co
TNL
+$2.01M
5
FFIV icon
F5
FFIV
+$2.01M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$2.63M
2
OCR
OMNICARE INC
OCR
+$2.53M
3
M icon
Macy's
M
+$2.49M
4
IBM icon
IBM
IBM
+$2.46M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 19.15%
3 Healthcare 10.28%
4 Consumer Discretionary 9.63%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$69.5B
$71K 0.03%
6,000
– –
PBR icon
177
Petrobras
PBR
$125B
$71K 0.03%
+5,000
New +$83.7K
MT icon
178
ArcelorMittal
MT
$52.9B
$68K 0.03%
+2,187
New +$72.7K
CLH icon
179
Clean Harbors
CLH
$16.5B
$65K 0.03%
1,200
– –
MCD icon
180
McDonald's
MCD
$192B
$57K 0.03%
900
– –
URA icon
181
Global X Uranium ETF
URA
$5.41B
$56K 0.02%
8,000
– –
C icon
182
Citigroup
C
$222B
$52K 0.02%
+14,670
New +$737K
CVX icon
183
Chevron
CVX
$392B
$48K 0.02%
+4,600
New +$587K
LMT icon
184
Lockheed Martin
LMT
$134B
$46K 0.02%
+250
New +$42.6K
PAAS icon
185
Pan American Silver
PAAS
$18.2B
$46K 0.02%
3,700
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$45K 0.02%
700
– –
GTAT
187
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$43K 0.02%
+4,000
New +$61K
STKL
188
DELISTED
SunOpta
STKL
$41K 0.02%
3,404
-1,627
-32% -$21.4K
RENT
189
DELISTED
RENTRAK CORP
RENT
$41K 0.02%
675
-323
-32% -$16.9K
SPNC
190
DELISTED
Spectranetics Corp
SPNC
$40K 0.02%
1,498
-203
-12% -$5.45K
IDTI
191
DELISTED
Integrated Device Technology I
IDTI
$39K 0.02%
2,464
-1,359
-36% -$21.1K
STE icon
192
Steris
STE
$22.3B
$38K 0.02%
707
-183
-21% -$9.95K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$38K 0.02%
500
-27,400
-98% -$2.25M
ZLTQ
194
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$38K 0.02%
1,677
+545
+48% +$10.8K
CAVM
195
DELISTED
Cavium, Inc.
CAVM
$38K 0.02%
760
+38
+5% +$1.92K
WEX icon
196
WEX
WEX
$6.37B
$37K 0.02%
332
-74
-18% -$8.13K
TUES
197
DELISTED
Tuesday Morning Corp
TUES
$37K 0.02%
1,932
-550
-22% -$9.8K
SAAS
198
DELISTED
inContact, Inc.
SAAS
$37K 0.02%
4,263
-2,040
-32% -$18K
ANET icon
199
Arista Networks
ANET
$227B
$36K 0.02%
6,544
+2,000
+44% +$9.49K
MFG icon
200
Mizuho Financial
MFG
$127B
$36K 0.02%
+10,000
New +$38.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Stonehage Fleming (UK) held 370 positions worth $224M, down 9.4% from $248M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q3 2014 filing shows 110 new, 24 increased, 100 reduced and 60 closed positions. Its largest new stake was iShares Silver Trust: 208,555 shares worth $798K. The largest sale was GameStop, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q3 2014 buy was iShares Silver Trust: 208,555 shares worth $798K.
  • Stonehage Fleming (UK) added most to Lowe's Companies in Q3 2014, an estimated $1.95M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2014 reduction was IBM, cutting an estimated $2.46M.
  • Stonehage Fleming (UK) fully exited GameStop in Q3 2014, selling an estimated $2.63M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $224M portfolio in Q3 2014.
  • Stonehage Fleming (UK) opened 110 new positions and closed 60 in Q3 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $224M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2014, filed 11 Oct 2019.