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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
+10.8%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
95.8%
Top 10 Hldgs %
26.64%
Holding
266
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
CX icon
Cemex
CX
+$10.3M
3
ABBV icon
AbbVie
ABBV
+$5.83M
4
INTC icon
Intel
INTC
+$5.8M
5
MXIM
Maxim Integrated Products
MXIM
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 13.79%
3 Healthcare 13.67%
4 Materials 10.07%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
201
DELISTED
Ultimate Software Group Inc
ULTI
$64K 0.03%
+420
New +$63.5K
ACTA
202
DELISTED
Actua Corp
ACTA
$64K 0.03%
+3,428
New +$57.8K
APOG icon
203
Apogee Enterprises
APOG
$826M
$62K 0.03%
+1,734
New +$57.7K
NM
204
DELISTED
Navios Maritime Holdings Inc.
NM
$61K 0.02%
+549
New +$44.4K
CIVI
205
DELISTED
Civitas Resources
CIVI
$60K 0.02%
+12
New +$64.3K
FSLR icon
206
First Solar
FSLR
$22.7B
$60K 0.02%
+1,100
New +$60.1K
TUP
207
DELISTED
Tupperware Brands Corporation
TUP
$60K 0.02%
+630
New +$57.2K
ALGN icon
208
Align Technology
ALGN
$12.1B
$59K 0.02%
+1,034
New +$55.7K
THRM icon
209
Gentherm
THRM
$1.25B
$59K 0.02%
+2,206
New +$50.6K
LGND icon
210
Ligand Pharmaceuticals
LGND
$5.76B
$58K 0.02%
+1,754
New +$57.1K
MOVE
211
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$57K 0.02%
+3,564
New +$58.2K
GIMO
212
DELISTED
Gigamon Inc.
GIMO
$56K 0.02%
+2,011
New +$62.3K
SCTY
213
DELISTED
SolarCity Corporation
SCTY
$56K 0.02%
+978
New +$50.3K
MTDR icon
214
Matador Resources
MTDR
$6.2B
$55K 0.02%
+2,968
New +$58.3K
GNC
215
DELISTED
GNC Holdings, Inc.
GNC
$55K 0.02%
+937
New +$54.1K
TREX icon
216
Trex
TREX
$4.51B
$54K 0.02%
+5,424
New +$44.4K
GPOR
217
DELISTED
Gulfport Energy Corp.
GPOR
$54K 0.02%
+858
New +$52K
TILE icon
218
Interface
TILE
$1.99B
$53K 0.02%
+2,420
New +$48.8K
CVT
219
DELISTED
CVENT, INC.
CVT
$53K 0.02%
+1,466
New +$49.5K
AGIO icon
220
Agios Pharmaceuticals
AGIO
$1.79B
$52K 0.02%
+2,176
New +$49.6K
NVGS icon
221
Navigator Holdings
NVGS
$1.38B
$52K 0.02%
+1,928
New +$44.8K
KATE
222
DELISTED
Kate Spade & Company
KATE
$52K 0.02%
+1,620
New +$47.8K
HSTM icon
223
HealthStream
HSTM
$819M
$51K 0.02%
+1,556
New +$53.2K
PAAS icon
224
Pan American Silver
PAAS
$18.2B
$51K 0.02%
+4,400
New +$46.9K
AVNT icon
225
Avient
AVNT
$3.33B
$50K 0.02%
+1,409
New +$44.8K
7 8
9
10 11

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KM
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TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
IA
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BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
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SGH
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Stonehage Fleming (UK)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Stonehage Fleming (UK), which disclosed 266 positions worth $247M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 567,476 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q4 2013 buy was Apple: 567,476 shares worth $11.4M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 27% of its $247M portfolio in Q4 2013.
  • Stonehage Fleming (UK) disclosed 266 positions in Q4 2013, its first 13F filing on record.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2013, filed 11 Oct 2019.