We are live on ! Find out more
SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$23.4M
Cap. Flow
+$6.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.77%
Holding
370
New
110
Increased
24
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.94M
2
MDT icon
Medtronic
MDT
+$2.83M
3
GIB icon
CGI
GIB
+$2.34M
4
TNL icon
Travel + Leisure Co
TNL
+$2.01M
5
FFIV icon
F5
FFIV
+$2.01M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$2.63M
2
OCR
OMNICARE INC
OCR
+$2.53M
3
M icon
Macy's
M
+$2.49M
4
IBM icon
IBM
IBM
+$2.46M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 19.15%
3 Healthcare 10.28%
4 Consumer Discretionary 9.63%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
201
Super Micro Computer
SMCI
$18.4B
$36K 0.02%
12,080
-2,190
-15% -$5.68K
PFPT
202
DELISTED
Proofpoint, Inc.
PFPT
$36K 0.02%
963
+96
+11% +$3.58K
FRGI
203
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$35K 0.02%
714
-54
-7% -$2.57K
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$27.5B
$34K 0.02%
436
-26
-6% -$1.68K
PNC icon
205
PNC Financial Services
PNC
$99.7B
$34K 0.02%
400
– –
GOLD
206
DELISTED
Randgold Resources Ltd
GOLD
$34K 0.02%
+507
New +$40.8K
BSBR icon
207
Santander
BSBR
$42.5B
$33K 0.01%
+5,220
New +$34K
SCOR icon
208
Comscore
SCOR
$106M
$32K 0.01%
45
-3
-6% -$2.27K
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32K 0.01%
481
+85
+21% +$5.92K
NORD
210
DELISTED
Nord Anglia Education, Inc.
NORD
$32K 0.01%
1,886
-902
-32% -$16.9K
CALD
211
DELISTED
Callidus Software, Inc.
CALD
$31K 0.01%
2,543
-1,216
-32% -$13.9K
MPC icon
212
Marathon Petroleum
MPC
$92.4B
$30K 0.01%
+1,400
New +$59.4K
MTN icon
213
Vail Resorts
MTN
$5.32B
$30K 0.01%
+345
New +$27.4K
SIMO icon
214
Silicon Motion
SIMO
$8.6B
$30K 0.01%
+1,129
New +$28.4K
PG icon
215
Procter & Gamble
PG
$336B
$29K 0.01%
2,810
– –
SAIA icon
216
Saia
SAIA
$9.27B
$29K 0.01%
592
-282
-32% -$13.4K
ULTI
217
DELISTED
Ultimate Software Group Inc
ULTI
$29K 0.01%
202
-46
-19% -$6.44K
RCPT
218
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$29K 0.01%
463
-425
-48% -$20.3K
ACHC icon
219
Acadia Healthcare
ACHC
$2.76B
$28K 0.01%
572
-63
-10% -$3.08K
AGIO icon
220
Agios Pharmaceuticals
AGIO
$1.79B
$28K 0.01%
450
-452
-50% -$19.5K
DECK icon
221
Deckers Outdoor
DECK
$13.2B
$28K 0.01%
+1,728
New +$26.4K
HZO icon
222
MarineMax
HZO
$759M
$28K 0.01%
1,685
-805
-32% -$14K
JACK icon
223
Jack in the Box
JACK
$312M
$28K 0.01%
+412
New +$24.8K
MFA
224
MFA Financial
MFA
$926M
$27K 0.01%
+875
New +$28.8K
NTGR icon
225
NETGEAR
NTGR
$648M
$27K 0.01%
+1,400
New +$46.3K
7 8
9
10 11

Similar funds

AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
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
Telegraph Hill Partners San Francisco, California $159M AUM
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return

Stonehage Fleming (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Stonehage Fleming (UK) held 370 positions worth $224M, down 9.4% from $248M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q3 2014 filing shows 110 new, 24 increased, 100 reduced and 60 closed positions. Its largest new stake was iShares Silver Trust: 208,555 shares worth $798K. The largest sale was GameStop, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q3 2014 buy was iShares Silver Trust: 208,555 shares worth $798K.
  • Stonehage Fleming (UK) added most to Lowe's Companies in Q3 2014, an estimated $1.95M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2014 reduction was IBM, cutting an estimated $2.46M.
  • Stonehage Fleming (UK) fully exited GameStop in Q3 2014, selling an estimated $2.63M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $224M portfolio in Q3 2014.
  • Stonehage Fleming (UK) opened 110 new positions and closed 60 in Q3 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $224M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2014, filed 11 Oct 2019.