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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
$222M
AUM Growth
+$6.24M
Cap. Flow
+$7.63M
Cap. Flow %
3.44%
Top 10 Hldgs %
26.79%
Holding
215
New
22
Increased
26
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.94M
2
GME icon
GameStop
GME
+$3.7M
3
CRL icon
Charles River Laboratories
CRL
+$2.32M
4
VMW
VMware, Inc
VMW
+$2.22M
5
ROK icon
Rockwell Automation
ROK
+$2.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M
3
ALTR
Altera Corp
ALTR
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.26M
5
EPC icon
Edgewell Personal Care
EPC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 16.23%
3 Industrials 12.23%
4 Healthcare 9.98%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
201
MFA Financial
MFA
$926M
– –
-875
Closed -$28K
NEM icon
202
Newmont
NEM
$98.7B
– –
-9,400
Closed -$220K
NTGR icon
203
NETGEAR
NTGR
$648M
– –
-1,400
Closed -$29K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-2,625
Closed -$542K
TRN icon
205
Trinity Industries
TRN
$2.49B
– –
-695
Closed -$13K
WBD icon
206
Warner Bros
WBD
$65.9B
– –
-44,500
Closed -$1.37M
WDC icon
207
Western Digital
WDC
$188B
– –
-27,386
Closed -$1.88M
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-683
Closed -$14K
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-27,300
Closed -$2.1M
TWTR
210
DELISTED
Twitter, Inc.
TWTR
– –
-750
Closed -$38K
AIG.WS
211
DELISTED
American International Group, Inc.
AIG.WS
– –
-53
Closed -$1K
KCG
212
DELISTED
KCG Holdings, Inc.
KCG
– –
-599
Closed -$7K
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-47,500
Closed -$2.06M
ALTR
214
DELISTED
Altera Corp
ALTR
– –
-58,800
Closed -$2.52M
LO
215
DELISTED
LORILLARD INC COM STK
LO
– –
-24,900
Closed -$1.63M
5 6 7 8
9

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Stonehage Fleming (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Stonehage Fleming (UK) held 215 positions worth $222M, up 2.9% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stonehage Fleming (UK) deployed $7.63M of net new capital in Q2 2015, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Ingredion: 49,100 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $4.08M trimmed.

  • Stonehage Fleming (UK)'s largest Q2 2015 buy was Ingredion: 49,100 shares worth $3.92M.
  • Stonehage Fleming (UK) added most to H&R Block in Q2 2015, an estimated $1.81M increase.
  • Stonehage Fleming (UK)'s biggest Q2 2015 reduction was Pfizer, cutting an estimated $4.08M.
  • Stonehage Fleming (UK) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $3.26M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 27% of its $222M portfolio in Q2 2015.
  • Stonehage Fleming (UK) opened 22 new positions and closed 28 in Q2 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 2.9% quarter-over-quarter to $222M.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.