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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
+1.55%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.5M
Cap. Flow
-$15.5M
Cap. Flow %
-7.17%
Top 10 Hldgs %
27.71%
Holding
322
New
29
Increased
56
Reduced
37
Closed
129

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.52M
2
GLD icon
SPDR Gold Trust
GLD
+$3.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.24M
4
HRB icon
H&R Block
HRB
+$2.15M
5
UHS icon
Universal Health Services
UHS
+$2.11M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.69M
2
DOG
ProShares Short Dow30
DOG
+$5.54M
3
MDT icon
Medtronic
MDT
+$2.78M
4
DLX icon
Deluxe
DLX
+$2.68M
5
EAT icon
Brinker International
EAT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Consumer Discretionary 13.59%
3 Healthcare 12.45%
4 Industrials 11.53%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$159B
$33K 0.02%
1,324
-1,986
-60% -$50.5K
PBR icon
177
Petrobras
PBR
$125B
$30K 0.01%
5,000
– –
NTGR icon
178
NETGEAR
NTGR
$648M
$29K 0.01%
1,400
– –
MFA
179
MFA Financial
MFA
$926M
$28K 0.01%
875
– –
BUD icon
180
AB InBev
BUD
$170B
$24K 0.01%
+200
New +$24.2K
BSBR icon
181
Santander
BSBR
$42.5B
$22K 0.01%
5,220
– –
TDF
182
Templeton Dragon Fund
TDF
$270M
$22K 0.01%
900
– –
XOM icon
183
ExxonMobil
XOM
$644B
$21K 0.01%
250
– –
AHL
184
DELISTED
ASPEN Insurance Holding Limited
AHL
$16K 0.01%
344
– –
CPRT icon
185
Copart
CPRT
$27B
$15K 0.01%
6,400
– –
NICE icon
186
Nice
NICE
$5.79B
$15K 0.01%
250
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$14K 0.01%
+683
New +$14.5K
TRN icon
188
Trinity Industries
TRN
$2.49B
$13K 0.01%
695
– –
CELG
189
DELISTED
Celgene Corp
CELG
$12K 0.01%
100
– –
CHA
190
DELISTED
China Telecom Corporation, LTD
CHA
$11K 0.01%
170
– –
KCG
191
DELISTED
KCG Holdings, Inc.
KCG
$7K ﹤0.01%
599
– –
NFLX icon
192
Netflix
NFLX
$299B
$6K ﹤0.01%
7,000
– –
AIG.WS
193
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
ACHC icon
194
Acadia Healthcare
ACHC
$2.76B
– –
-670
Closed -$41K
ALGT icon
195
Allegiant Air
ALGT
$2.64B
– –
-126
Closed -$19K
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-308
Closed -$30K
AMBA icon
197
Ambarella
AMBA
$3.77B
– –
-467
Closed -$24K
AMN icon
198
AMN Healthcare
AMN
$1.3B
– –
-1,917
Closed -$38K
APA icon
199
APA Corp
APA
$13.2B
– –
-800
Closed -$50K
APOG icon
200
Apogee Enterprises
APOG
$826M
– –
-599
Closed -$25K
6 7
8
9 10

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KM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Stonehage Fleming (UK) held 322 positions worth $216M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonehage Fleming (UK) withdrew a net $15.5M in Q1 2015, closing 129 positions and reducing 37 holdings. Its most notable exit was ProShares Short Dow30, an estimated $5.54M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short S&P500 worth $5.48M.

  • Stonehage Fleming (UK)'s largest Q1 2015 buy was ProShares Short S&P500: 31,887 shares worth $5.48M.
  • Stonehage Fleming (UK) added most to Nuance Communications, Inc. in Q1 2015, an estimated $1.03M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2015 reduction was Boeing, cutting an estimated $5.69M.
  • Stonehage Fleming (UK) fully exited ProShares Short Dow30 in Q1 2015, selling an estimated $5.54M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 28% of its $216M portfolio in Q1 2015.
  • Stonehage Fleming (UK) opened 29 new positions and closed 129 in Q1 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 6.1% quarter-over-quarter to $216M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.