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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
+2.49%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.4M
Cap. Flow
+$3.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.85%
Holding
354
New
88
Increased
45
Reduced
75
Closed
51

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.38M
2
WCC
WESCO International
WCC
+$3.37M
3
CA
CA, Inc.
CA
+$3.36M
4
ORCL icon
Oracle
ORCL
+$3.29M
5
GPC icon
Genuine Parts
GPC
+$3.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.68M
2
MXIM
Maxim Integrated Products
MXIM
+$5.48M
3
SPLS
Staples Inc
SPLS
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.82%
3 Healthcare 14.68%
4 Energy 6.84%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
201
DELISTED
Usg
USG
$77K 0.03%
+2,341
New +$76.1K
AXON
202
Axon Enterprise
AXON
$42.5B
$76K 0.03%
+4,167
New +$74.5K
SCTY
203
DELISTED
SolarCity Corporation
SCTY
$76K 0.03%
1,219
+241
+25% +$17.4K
ATRO icon
204
Astronics
ATRO
$3.43B
$75K 0.03%
+2,606
New +$73.3K
MNRO icon
205
Monro
MNRO
$383M
$75K 0.03%
1,316
-6
-0.5% -$343
PRIM icon
206
Primoris Services
PRIM
$4.58B
$73K 0.03%
2,427
-768
-24% -$24.3K
URA icon
207
Global X Uranium ETF
URA
$5.41B
$73K 0.03%
+8,000
New +$265K
ORB
208
DELISTED
ORBITAL SCIENCES CORP
ORB
$73K 0.03%
2,621
-653
-20% -$17.2K
GNRC icon
209
Generac Holdings
GNRC
$11.6B
$72K 0.03%
1,222
-956
-44% -$52.3K
MINI
210
DELISTED
Mobile Mini Inc
MINI
$72K 0.03%
1,671
– –
PRO
211
DELISTED
PROS Holdings
PRO
$71K 0.03%
2,238
– –
RH icon
212
RH
RH
$3.13B
$70K 0.03%
947
-660
-41% -$41.2K
NGVC icon
213
Vitamin Cottage Natural Grocers
NGVC
$739M
$68K 0.03%
1,548
+49
+3% +$2K
GTAT
214
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$68K 0.03%
4,000
– –
ALGN icon
215
Align Technology
ALGN
$12.1B
$67K 0.03%
1,290
+256
+25% +$14.3K
EFOR
216
Everforth Inc
EFOR
$1.17B
$67K 0.03%
1,739
-575
-25% -$19.3K
CLH icon
217
Clean Harbors
CLH
$16.5B
$66K 0.03%
1,200
– –
CSGP icon
218
CoStar Group
CSGP
$11.7B
$66K 0.03%
3,520
-80
-2% -$1.51K
TREX icon
219
Trex
TREX
$4.51B
$66K 0.03%
7,184
+1,760
+32% +$15.8K
OXM icon
220
Oxford Industries
OXM
$566M
$65K 0.03%
835
-207
-20% -$16K
PBR icon
221
Petrobras
PBR
$125B
$65K 0.03%
+5,000
New +$58.4K
LGND icon
222
Ligand Pharmaceuticals
LGND
$5.76B
$64K 0.03%
1,537
-217
-12% -$9.04K
CJES
223
DELISTED
C&J ENERGY SVCS LTD
CJES
$64K 0.03%
+2,190
New +$54K
NVGS icon
224
Navigator Holdings
NVGS
$1.38B
$63K 0.03%
2,409
+481
+25% +$11.9K
AGIO icon
225
Agios Pharmaceuticals
AGIO
$1.79B
$62K 0.03%
1,583
-593
-27% -$19.8K
7 8
9
10 11

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Stonehage Fleming (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Stonehage Fleming (UK) held 354 positions worth $236M, down 4.2% from $247M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stonehage Fleming (UK)'s Q1 2014 filing shows 88 new, 45 increased, 75 reduced and 51 closed positions. Its largest new stake was ProShares Short S&P500: 31,512 shares worth $6.22M. The largest sale was Intel, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q1 2014 buy was ProShares Short S&P500: 31,512 shares worth $6.22M.
  • Stonehage Fleming (UK) added most to Emerson Electric in Q1 2014, an estimated $3.15M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2014 reduction was Intel, cutting an estimated $5.68M.
  • Stonehage Fleming (UK) fully exited Maxim Integrated Products in Q1 2014, selling an estimated $5.48M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Stonehage Fleming (UK) opened 88 new positions and closed 51 in Q1 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 4.2% quarter-over-quarter to $236M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2014, filed 11 Oct 2019.