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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
+1.55%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
322
New
29
Increased
56
Reduced
37
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$5.52M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.55M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.24M |
| 4 |
H&R Block
HRB
|
+$2.15M |
| 5 |
Universal Health Services
UHS
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.69M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$5.54M |
| 3 |
Medtronic
MDT
|
+$2.78M |
| 4 |
Deluxe
DLX
|
+$2.68M |
| 5 |
Brinker International
EAT
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.53% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
201
Axon Enterprise
AXON
$42.5B
| – | – |
-2,007
| Closed | -$53K |
|
202
Bright Horizons
BFAM
$3.92B
| – | – |
-618
| Closed | -$29K |
|
203
Burlington
BURL
$23.2B
| – | – |
-393
| Closed | -$19K |
|
204
Cardinal Health
CAH
$53.9B
| – | – |
-22,600
| Closed | -$1.82M |
|
205
Century Aluminum
CENX
$4.43B
| – | – |
-473
| Closed | -$12K |
|
206
Clearwater Paper
CLW
$339M
| – | – |
-368
| Closed | -$25K |
|
|
207
Deluxe
DLX
$1.18B
| – | – |
-43,099
| Closed | -$2.68M |
|
208
DNOW Inc
DNOW
$2.58B
| – | – |
-1,889
| Closed | -$48K |
|
|
DOG
209
ProShares Short Dow30
DOG
$110M
| – | – |
-59,500
| Closed | -$5.54M |
|
210
DexCom
DXCM
$31.5B
| – | – |
-3,064
| Closed | -$42K |
|
|
211
Brinker International
EAT
$9.17B
| – | – |
-41,900
| Closed | -$2.46M |
|
212
8x8 Inc
EGHT
$269M
| – | – |
-3,851
| Closed | -$35K |
|
213
Eastman Chemical
EMN
$8B
| – | – |
-15,450
| Closed | -$1.17M |
|
214
EPAM Systems
EPAM
$5.51B
| – | – |
-683
| Closed | -$33K |
|
215
EQT Corp
EQT
$33.3B
| – | – |
-23,514
| Closed | -$969K |
|
216
iShares MSCI Hong Kong ETF
EWH
$1.24B
| – | – |
-4,000
| Closed | -$82K |
|
217
Diamondback Energy
FANG
$57.1B
| – | – |
-425
| Closed | -$25K |
|
218
F5
FFIV
$22.9B
| – | – |
-14,100
| Closed | -$1.84M |
|
219
Flowserve
FLS
$9.71B
| – | – |
-25,110
| Closed | -$1.5M |
|
220
The GEO Group
GEO
$4.13B
| – | – |
-1,146
| Closed | -$31K |
|
221
Corning
GLW
$119B
| – | – |
-4,100
| Closed | -$94K |
|
222
Graphic Packaging
GPK
$3.17B
| – | – |
-139,400
| Closed | -$1.9M |
|
223
Guidewire Software
GWRE
$12.6B
| – | – |
-367
| Closed | -$19K |
|
224
MarineMax
HZO
$759M
| – | – |
-1,678
| Closed | -$34K |
|
225
ICICI Bank
IBN
$108B
| – | – |
-1,650
| Closed | -$16K |
|
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Stonehage Fleming (UK)'s Q1 2015 Portfolio in Review
As of Q1 2015, Stonehage Fleming (UK) held 322 positions worth $216M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stonehage Fleming (UK) withdrew a net $15.5M in Q1 2015, closing 129 positions and reducing 37 holdings. Its most notable exit was ProShares Short Dow30, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short S&P500 worth $5.48M.
- Stonehage Fleming (UK)'s largest Q1 2015 buy was ProShares Short S&P500: 31,887 shares worth $5.48M.
- Stonehage Fleming (UK) added most to Nuance Communications, Inc. in Q1 2015, an estimated $1.03M increase.
- Stonehage Fleming (UK)'s biggest Q1 2015 reduction was Boeing, cutting an estimated $5.69M.
- Stonehage Fleming (UK) fully exited ProShares Short Dow30 in Q1 2015, selling an estimated $5.54M.
- Stonehage Fleming (UK)'s ten largest holdings make up 28% of its $216M portfolio in Q1 2015.
- Stonehage Fleming (UK) opened 29 new positions and closed 129 in Q1 2015.
- Stonehage Fleming (UK)'s portfolio value rose 6.1% quarter-over-quarter to $216M.
Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.