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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
-6.26%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$12.8M
(-5.8%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
215
New
28
Increased
40
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$2.28M |
| 2 |
Danaher
DHR
|
+$2.27M |
| 3 |
CBRE Group
CBRE
|
+$2.26M |
| 4 |
Cardinal Health
CAH
|
+$2.24M |
| 5 |
Waters Corp
WAT
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.41M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.18M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.1M |
| 4 |
WCC
WESCO International
WCC
|
+$2.07M |
| 5 |
Ball Corp
BALL
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 12.82% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$24.9B
| – | – |
-139,607
| Closed | -$1.9M |
|
202
Netflix
NFLX
$299B
| – | – |
-7,000
| Closed | -$9K |
|
203
Omnicom Group
OMC
$21.6B
| – | – |
-26,700
| Closed | -$1.86M |
|
204
Oracle
ORCL
$374B
| – | – |
-49,320
| Closed | -$1.99M |
|
205
AT&T
T
$159B
| – | – |
-1,324
| Closed | -$36K |
|
206
Teradata
TDC
$2.92B
| – | – |
-53,200
| Closed | -$1.97M |
|
207
Travel + Leisure Co
TNL
$4.66B
| – | – |
-53,160
| Closed | -$1.97M |
|
208
Tapestry
TPR
$30.8B
| – | – |
-45,070
| Closed | -$1.56M |
|
|
WCC
209
WESCO International
WCC
$16.7B
| – | – |
-30,100
| Closed | -$2.07M |
|
210
Xylem
XYL
$27.3B
| – | – |
-11,940
| Closed | -$443K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| – | – |
-25,400
| Closed | -$2.18M |
|
|
AHL
212
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-344
| Closed | -$16K |
|
|
BRCD
213
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-171,400
| Closed | -$2.04M |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| – | – |
-79,600
| Closed | -$2.1M |
|
|
DNY
215
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-98,500
| Closed | -$1.72M |
|
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Stonehage Fleming (UK)'s Q3 2015 Portfolio in Review
As of Q3 2015, Stonehage Fleming (UK) held 215 positions worth $209M, down 5.8% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Stonehage Fleming (UK)'s Q3 2015 filing shows 28 new, 40 increased, 41 reduced and 19 closed positions. Its largest new stake was L3Harris: 29,200 shares worth $2.13M. The largest sale was SPDR Gold Trust, an estimated $3.41M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Stonehage Fleming (UK)'s largest Q3 2015 buy was L3Harris: 29,200 shares worth $2.13M.
- Stonehage Fleming (UK) added most to Booking.com in Q3 2015, an estimated $2.11M increase.
- Stonehage Fleming (UK)'s biggest Q3 2015 reduction was Lowe's Companies, cutting an estimated $1.95M.
- Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q3 2015, selling an estimated $3.41M.
- Stonehage Fleming (UK)'s ten largest holdings make up 25% of its $209M portfolio in Q3 2015.
- Stonehage Fleming (UK) opened 28 new positions and closed 19 in Q3 2015.
- Stonehage Fleming (UK)'s portfolio value fell 5.8% quarter-over-quarter to $209M.
Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.