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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
+5.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$21.1M
Cap. Flow
-$26.5M
Cap. Flow %
-13.02%
Top 10 Hldgs %
23.22%
Holding
369
New
59
Increased
49
Reduced
72
Closed
76

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.38M
2
VZ icon
Verizon
VZ
+$2.43M
3
EAT icon
Brinker International
EAT
+$2.28M
4
MXIM
Maxim Integrated Products
MXIM
+$1.97M
5
TDC icon
Teradata
TDC
+$1.82M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
PBI icon
Pitney Bowes
PBI
+$3.3M
3
EW icon
Edwards Lifesciences
EW
+$2.66M
4
EDU icon
New Oriental
EDU
+$2.39M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 17.04%
3 Consumer Discretionary 13.1%
4 Healthcare 11.16%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$377B
$42K 0.02%
+20,700
New +$884K
ACHC icon
177
Acadia Healthcare
ACHC
$2.76B
$41K 0.02%
670
+98
+17% +$5.7K
STKL
178
DELISTED
SunOpta
STKL
$41K 0.02%
3,490
+86
+3% +$1.08K
AAC
179
DELISTED
AAC Holdings
AAC
$41K 0.02%
+1,317
New +$33.4K
PAAS icon
180
Pan American Silver
PAAS
$18.2B
$40K 0.02%
3,700
– –
PAYC icon
181
Paycom
PAYC
$7.64B
$39K 0.02%
1,469
+525
+56% +$11.6K
ULTI
182
DELISTED
Ultimate Software Group Inc
ULTI
$39K 0.02%
268
+66
+33% +$9.57K
CAVM
183
DELISTED
Cavium, Inc.
CAVM
$39K 0.02%
629
-131
-17% -$6.93K
AMN icon
184
AMN Healthcare
AMN
$1.3B
$38K 0.02%
+1,917
New +$32.9K
AMAG
185
DELISTED
AMAG Pharmaceuticals
AMAG
$38K 0.02%
+882
New +$31.9K
TUES
186
DELISTED
Tuesday Morning Corp
TUES
$38K 0.02%
1,770
-162
-8% -$3.29K
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$38K 0.02%
500
– –
PBR icon
188
Petrobras
PBR
$125B
$37K 0.02%
5,000
– –
PCRX icon
189
Pacira BioSciences
PCRX
$1.04B
$37K 0.02%
413
+165
+67% +$15.6K
ELLI
190
DELISTED
Ellie Mae Inc
ELLI
$37K 0.02%
+919
New +$35.6K
CRC
191
DELISTED
California Resources Corporation
CRC
$37K 0.02%
+679
New +$40.9K
PNC icon
192
PNC Financial Services
PNC
$99.7B
$36K 0.02%
400
– –
ABAX
193
DELISTED
Abaxis Inc
ABAX
$36K 0.02%
+640
New +$34.4K
EGHT icon
194
8x8 Inc
EGHT
$269M
$35K 0.02%
3,851
+973
+34% +$7.45K
MTN icon
195
Vail Resorts
MTN
$5.32B
$35K 0.02%
388
+43
+12% +$3.73K
SMCI icon
196
Super Micro Computer
SMCI
$18.4B
$35K 0.02%
10,160
-1,920
-16% -$5.99K
STE icon
197
Steris
STE
$22.3B
$35K 0.02%
541
-166
-23% -$10.3K
HZO icon
198
MarineMax
HZO
$759M
$34K 0.02%
1,678
-7
-0.4% -$128
MFG icon
199
Mizuho Financial
MFG
$127B
$34K 0.02%
10,000
– –
CPLA
200
DELISTED
Capella Education Company
CPLA
$34K 0.02%
436
+149
+52% +$10.2K
6 7
8
9 10

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TC
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IA
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BL
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QA
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THP
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SGH
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Stonehage Fleming (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Stonehage Fleming (UK) held 369 positions worth $203M, down 9.4% from $224M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stonehage Fleming (UK) withdrew a net $26.5M in Q4 2014, closing 76 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.55M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in Tapestry worth $3.6M.

  • Stonehage Fleming (UK)'s largest Q4 2014 buy was Tapestry: 95,770 shares worth $3.6M.
  • Stonehage Fleming (UK) added most to Verizon in Q4 2014, an estimated $2.43M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2014 reduction was Nuance Communications, Inc., cutting an estimated $881K.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q4 2014, selling an estimated $3.55M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 23% of its $203M portfolio in Q4 2014.
  • Stonehage Fleming (UK) opened 59 new positions and closed 76 in Q4 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $203M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.