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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
+5.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$21.1M
Cap. Flow
-$26.5M
Cap. Flow %
-13.02%
Top 10 Hldgs %
23.22%
Holding
369
New
59
Increased
49
Reduced
72
Closed
76

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.38M
2
VZ icon
Verizon
VZ
+$2.43M
3
EAT icon
Brinker International
EAT
+$2.28M
4
MXIM
Maxim Integrated Products
MXIM
+$1.97M
5
TDC icon
Teradata
TDC
+$1.82M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
PBI icon
Pitney Bowes
PBI
+$3.3M
3
EW icon
Edwards Lifesciences
EW
+$2.66M
4
EDU icon
New Oriental
EDU
+$2.39M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 17.04%
3 Consumer Discretionary 13.1%
4 Healthcare 11.16%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
201
DELISTED
Randgold Resources Ltd
GOLD
$34K 0.02%
507
– –
EPAM icon
202
EPAM Systems
EPAM
$5.51B
$33K 0.02%
683
+350
+105% +$16.5K
JACK icon
203
Jack in the Box
JACK
$312M
$33K 0.02%
412
– –
RENT
204
DELISTED
RENTRAK CORP
RENT
$33K 0.02%
459
-216
-32% -$16.3K
META icon
205
Meta Platforms (Facebook)
META
$1.42T
$32K 0.02%
410
+400
+4,000% +$30.6K
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$32K 0.02%
1,400
– –
PG icon
207
Procter & Gamble
PG
$336B
$32K 0.02%
2,810
– –
HW
208
DELISTED
Headwaters Inc
HW
$32K 0.02%
+2,156
New +$28.1K
GEO icon
209
The GEO Group
GEO
$4.13B
$31K 0.02%
1,146
+360
+46% +$9.39K
NTGR icon
210
NETGEAR
NTGR
$648M
$31K 0.02%
1,400
– –
PCTY icon
211
Paylocity
PCTY
$7.38B
$31K 0.02%
1,193
+173
+17% +$4.35K
SAIA icon
212
Saia
SAIA
$9.27B
$31K 0.02%
555
-37
-6% -$1.93K
TREX icon
213
Trex
TREX
$4.51B
$31K 0.02%
+2,864
New +$28.5K
SFS
214
DELISTED
Smart & Final Stores, Inc.
SFS
$31K 0.02%
1,976
+276
+16% +$4.03K
IDTI
215
DELISTED
Integrated Device Technology I
IDTI
$31K 0.02%
1,596
-868
-35% -$14.9K
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$27.5B
$30K 0.01%
308
-128
-29% -$11.9K
ODFL icon
217
Old Dominion Freight Line
ODFL
$44.1B
$30K 0.01%
1,143
+108
+10% +$2.68K
HPY
218
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$30K 0.01%
+548
New +$28.8K
BFAM icon
219
Bright Horizons
BFAM
$3.92B
$29K 0.01%
618
+89
+17% +$3.93K
RHP icon
220
Ryman Hospitality Properties
RHP
$8.43B
$29K 0.01%
554
+173
+45% +$8.62K
THS
221
DELISTED
Treehouse Foods
THS
$29K 0.01%
336
+42
+14% +$3.48K
WMS icon
222
Advanced Drainage Systems
WMS
$10.6B
$29K 0.01%
1,263
+184
+17% +$4.02K
MIC
223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29K 0.01%
407
-74
-15% -$5.04K
VRTU
224
DELISTED
Virtusa Corporation
VRTU
$29K 0.01%
685
+100
+17% +$3.89K
LDRH
225
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$29K 0.01%
+880
New +$28.9K
7 8
9
10 11

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THP
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Stonehage Fleming (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Stonehage Fleming (UK) held 369 positions worth $203M, down 9.4% from $224M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stonehage Fleming (UK) withdrew a net $26.5M in Q4 2014, closing 76 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.55M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in Tapestry worth $3.6M.

  • Stonehage Fleming (UK)'s largest Q4 2014 buy was Tapestry: 95,770 shares worth $3.6M.
  • Stonehage Fleming (UK) added most to Verizon in Q4 2014, an estimated $2.43M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2014 reduction was Nuance Communications, Inc., cutting an estimated $881K.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q4 2014, selling an estimated $3.55M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 23% of its $203M portfolio in Q4 2014.
  • Stonehage Fleming (UK) opened 59 new positions and closed 76 in Q4 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $203M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.