We are live on !
Find out more
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
Turnover
17.94%
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.4M
(+5%)
Cap. Flow
+$4.76M
Cap. Flow % of AUM
Cap. Flow %
2.16%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
223
New
27
Increased
64
Reduced
43
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.74M |
| 3 |
Visa
V
|
+$2.33M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$2.19M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.35M |
| 3 |
Dover
DOV
|
+$2.15M |
| 4 |
IHS INC CL-A COM STK
IHS
|
+$2.13M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.51% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
ExxonMobil
XOM
$696B
| $19K | 0.01% |
250
| – | – |
2013 Q4
8 quarters
|
|
202
Inogen
INGN
$148M
| $18K | 0.01% |
+450
| New | +$19K |
2015 Q4
0 quarters
|
|
203
Ironwood Pharmaceuticals
IRWD
$800M
| $16K | 0.01% |
+1,910
| New | +$18.5K |
2015 Q4
0 quarters
|
|
204
Templeton Dragon Fund
TDF
$231M
| $16K | 0.01% |
900
| – | – |
2014 Q1
7 quarters
|
|
205
Delta Air Lines
DAL
$56.7B
| $15K | 0.01% |
300
-800
| -73% | -$39.6K |
2014 Q4
4 quarters
|
|
206
Nice
NICE
$5.51B
| $14K | 0.01% |
250
| – | – |
2013 Q4
8 quarters
|
|
207
Medical Properties Trust
MPT
$983M
| $12K | 0.01% |
+1,000
| New | +$11.4K |
2015 Q4
0 quarters
|
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $12K | 0.01% |
100
| – | – |
2014 Q3
5 quarters
|
|
209
DELISTED
China Telecom Corporation, LTD
CHA
| $8K | ﹤0.01% |
170
| – | – |
2014 Q3
5 quarters
|
|
210
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
+53
| New | +$1.28K |
2015 Q4
0 quarters
|
|
211
Bread Financial
BFH
$3.74B
| – | – |
-9,899
| Closed | -$2.04M | – |
|
212
Clean Harbors
CLH
$15.5B
| – | – |
-1,200
| Closed | -$53K | – |
|
213
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-2,600
| Closed | -$189K | – |
|
214
F5
FFIV
$17.6B
| – | – |
-16,600
| Closed | -$1.92M | – |
|
215
General Motors
GM
$72.5B
| – | – |
-20,605
| Closed | -$619K | – |
|
216
Marathon Petroleum
MPC
$113B
| – | – |
-1,400
| Closed | -$65K | – |
|
217
NOV
NOV
$6.45B
| – | – |
-1,000
| Closed | -$38K | – |
|
218
Outfront Media
OUT
$5.91B
| – | – |
-42,826
| Closed | -$877K | – |
|
219
XPO
XPO
$22.5B
| – | – |
-14,457
| Closed | -$119K | – |
|
|
NUAN
220
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-144,722
| Closed | -$2.05M | – |
|
221
DELISTED
Time Inc.
TIME
| – | – |
-45,800
| Closed | -$873K | – |
|
|
222
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-18,400
| Closed | -$2.13M | – |
|
223
DELISTED
CA, Inc.
CA
| – | – |
-63,200
| Closed | -$1.72M | – |
|
Similar funds
KM
BL
QA
Stonehage Fleming (UK)'s Q4 2015 Portfolio in Review
As of Q4 2015, Stonehage Fleming (UK) held 223 positions worth $220M, up 5% from $210M 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 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.