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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
-6.26%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$12.8M
Cap. Flow
+$4.38M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.34%
Holding
215
New
28
Increased
40
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.28M
2
DHR icon
Danaher
DHR
+$2.27M
3
CBRE icon
CBRE Group
CBRE
+$2.26M
4
CAH icon
Cardinal Health
CAH
+$2.24M
5
WAT icon
Waters Corp
WAT
+$2.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.41M
2
VMW
VMware, Inc
VMW
+$2.18M
3
EMC
EMC CORPORATION
EMC
+$2.1M
4
WCC
WESCO International
WCC
+$2.07M
5
BALL icon
Ball Corp
BALL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Consumer Discretionary 14.99%
3 Healthcare 14.48%
4 Industrials 12.82%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$52K 0.02%
250
– –
DAL icon
177
Delta Air Lines
DAL
$57.5B
$49K 0.02%
1,100
-300
-21% -$13.5K
URA icon
178
Global X Uranium ETF
URA
$5.41B
$42K 0.02%
3,000
-1,250
-29% -$19.9K
EWH icon
179
iShares MSCI Hong Kong ETF
EWH
$1.24B
$39K 0.02%
2,000
– –
NOV icon
180
NOV
NOV
$6.93B
$38K 0.02%
1,000
-7,298
-88% -$299K
META icon
181
Meta Platforms (Facebook)
META
$1.42T
$37K 0.02%
410
– –
MFG icon
182
Mizuho Financial
MFG
$127B
$37K 0.02%
10,000
– –
PAAS icon
183
Pan American Silver
PAAS
$18.2B
$31K 0.01%
3,700
– –
GOLD
184
DELISTED
Randgold Resources Ltd
GOLD
$30K 0.01%
503
– –
CIG icon
185
CEMIG Preferred Shares
CIG
$6.26B
$26K 0.01%
28,948
– –
MT icon
186
ArcelorMittal
MT
$52.9B
$26K 0.01%
2,187
– –
TECK icon
187
Teck Resources
TECK
$29.6B
$24K 0.01%
5,000
– –
PBR icon
188
Petrobras
PBR
$125B
$22K 0.01%
5,000
– –
FSLR icon
189
First Solar
FSLR
$22.7B
$21K 0.01%
500
– –
XOM icon
190
ExxonMobil
XOM
$644B
$19K 0.01%
250
– –
TDF
191
Templeton Dragon Fund
TDF
$270M
$17K 0.01%
900
– –
BSBR icon
192
Santander
BSBR
$42.5B
$16K 0.01%
5,220
– –
NICE icon
193
Nice
NICE
$5.79B
$14K 0.01%
250
– –
IBN icon
194
ICICI Bank
IBN
$108B
$11K 0.01%
+1,650
New +$14.1K
CELG
195
DELISTED
Celgene Corp
CELG
$11K 0.01%
100
– –
CHA
196
DELISTED
China Telecom Corporation, LTD
CHA
$8K ﹤0.01%
170
– –
BALL icon
197
Ball Corp
BALL
$17.3B
– –
-58,200
Closed -$2.04M
CPA icon
198
Copa Holdings
CPA
$5.76B
– –
-5,515
Closed -$456K
GLD icon
199
SPDR Gold Trust
GLD
$131B
– –
-30,321
Closed -$3.41M
HAL icon
200
Halliburton
HAL
$26.9B
– –
-21,000
Closed -$904K
5 6 7
8
9

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IA
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Stonehage Fleming (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Stonehage Fleming (UK) held 215 positions worth $209M, down 5.8% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonehage Fleming (UK)'s Q3 2015 filing shows 28 new, 40 increased, 41 reduced and 19 closed positions. Its largest new stake was L3Harris: 29,200 shares worth $2.13M. The largest sale was SPDR Gold Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stonehage Fleming (UK)'s largest Q3 2015 buy was L3Harris: 29,200 shares worth $2.13M.
  • Stonehage Fleming (UK) added most to Booking.com in Q3 2015, an estimated $2.11M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2015 reduction was Lowe's Companies, cutting an estimated $1.95M.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q3 2015, selling an estimated $3.41M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 25% of its $209M portfolio in Q3 2015.
  • Stonehage Fleming (UK) opened 28 new positions and closed 19 in Q3 2015.
  • Stonehage Fleming (UK)'s portfolio value fell 5.8% quarter-over-quarter to $209M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.