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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
+5.24%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.5M
Cap. Flow
+$4.76M
Cap. Flow %
2.17%
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
64
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
V icon
Visa
V
+$2.33M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M
5
RHT
Red Hat Inc
RHT
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
3
DOV icon
Dover
DOV
+$2.15M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.13M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Consumer Discretionary 14.99%
3 Industrials 12.75%
4 Technology 11.02%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
201
ExxonMobil
XOM
$644B
$19K 0.01%
250
– –
INGN icon
202
Inogen
INGN
$175M
$18K 0.01%
+450
New +$19K
IRWD icon
203
Ironwood Pharmaceuticals
IRWD
$696M
$16K 0.01%
+1,910
New +$18.5K
TDF
204
Templeton Dragon Fund
TDF
$270M
$16K 0.01%
900
– –
DAL icon
205
Delta Air Lines
DAL
$57.5B
$15K 0.01%
300
-800
-73% -$39.6K
NICE icon
206
Nice
NICE
$5.79B
$14K 0.01%
250
– –
MPT
207
Medical Properties Trust
MPT
$2.77B
$12K 0.01%
+1,000
New +$11.4K
CELG
208
DELISTED
Celgene Corp
CELG
$12K 0.01%
100
– –
CHA
209
DELISTED
China Telecom Corporation, LTD
CHA
$8K ﹤0.01%
170
– –
AIG.WS
210
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+53
New +$1.28K
BFH icon
211
Bread Financial
BFH
$4.37B
– –
-9,899
Closed -$2.04M
CLH icon
212
Clean Harbors
CLH
$16.5B
– –
-1,200
Closed -$53K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,600
Closed -$189K
FFIV icon
214
F5
FFIV
$22.9B
– –
-16,600
Closed -$1.92M
GM icon
215
General Motors
GM
$80.4B
– –
-20,605
Closed -$619K
MPC icon
216
Marathon Petroleum
MPC
$92.4B
– –
-1,400
Closed -$65K
NOV icon
217
NOV
NOV
$6.93B
– –
-1,000
Closed -$38K
OUT icon
218
Outfront Media
OUT
$5.61B
– –
-42,826
Closed -$877K
XPO icon
219
XPO
XPO
$23.5B
– –
-14,457
Closed -$119K
NUAN
220
DELISTED
Nuance Communications, Inc.
NUAN
– –
-144,722
Closed -$2.05M
TIME
221
DELISTED
Time Inc.
TIME
– –
-45,800
Closed -$873K
IHS
222
DELISTED
IHS INC CL-A COM STK
IHS
– –
-18,400
Closed -$2.13M
CA
223
DELISTED
CA, Inc.
CA
– –
-63,200
Closed -$1.72M
5 6 7 8
9

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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 2015 Portfolio in Review

As of Q4 2015, Stonehage Fleming (UK) held 223 positions worth $220M, up 5% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q4 2015 filing shows 27 new, 64 increased, 43 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 66,600 shares worth $3.65M. The largest sale was Apple, an estimated $8.68M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Stonehage Fleming (UK)'s largest Q4 2015 buy was Texas Instruments: 66,600 shares worth $3.65M.
  • Stonehage Fleming (UK) added most to Visa in Q4 2015, an estimated $2.33M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2015 reduction was Apple, cutting an estimated $8.68M.
  • Stonehage Fleming (UK) fully exited IHS INC CL-A COM STK in Q4 2015, selling an estimated $2.13M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $220M portfolio in Q4 2015.
  • Stonehage Fleming (UK) opened 27 new positions and closed 13 in Q4 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 5% quarter-over-quarter to $220M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.