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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
+2.49%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.4M
Cap. Flow
+$3.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.85%
Holding
354
New
88
Increased
45
Reduced
75
Closed
51

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.38M
2
WCC
WESCO International
WCC
+$3.37M
3
CA
CA, Inc.
CA
+$3.36M
4
ORCL icon
Oracle
ORCL
+$3.29M
5
GPC icon
Genuine Parts
GPC
+$3.29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.68M
2
MXIM
Maxim Integrated Products
MXIM
+$5.48M
3
SPLS
Staples Inc
SPLS
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$3.93M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 17.82%
3 Healthcare 14.68%
4 Energy 6.84%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.44M 3.57%
444,220
-123,256
-22% -$2.34M
EMR icon
2
Emerson Electric
EMR
$83.9B
$6.52M 2.76%
97,600
+47,900
+96% +$3.15M
SH icon
3
ProShares Short S&P500
SH
$907M
$6.22M 2.63%
+31,512
New +$6.38M
PBI icon
4
Pitney Bowes
PBI
$2.4B
$4.06M 1.72%
156,200
– –
QCOM icon
5
Qualcomm
QCOM
$155B
$3.82M 1.61%
48,385
+40,700
+530% +$3.07M
IBM icon
6
IBM
IBM
$211B
$3.78M 1.6%
20,518
+15,867
+341% +$2.79M
CX icon
7
Cemex
CX
$17.1B
$3.78M 1.6%
1,102,254
– –
ORCL icon
8
Oracle
ORCL
$374B
$3.55M 1.5%
+86,520
New +$3.29M
GPC icon
9
Genuine Parts
GPC
$17.1B
$3.39M 1.43%
+39,000
New +$3.29M
OUTR
10
DELISTED
OUTERWALL INC
OUTR
$3.38M 1.43%
+46,600
New +$3.18M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$3.32M 1.41%
43,500
+2,700
+7% +$198K
WCC
12
WESCO International
WCC
$16.7B
$3.27M 1.38%
+39,300
New +$3.37M
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.27M 1.38%
+90,800
New +$3M
HSIC icon
14
Henry Schein
HSIC
$9.77B
$3.26M 1.38%
+69,615
New +$3.18M
GPK icon
15
Graphic Packaging
GPK
$3.17B
$3.25M 1.38%
+320,200
New +$3.16M
NTES icon
16
NetEase
NTES
$85.3B
$3.25M 1.37%
241,000
+58,000
+32% +$837K
SYK icon
17
Stryker
SYK
$125B
$3.24M 1.37%
+39,800
New +$3.17M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$3.24M 1.37%
26,200
+400
+2% +$49.9K
WDC icon
19
Western Digital
WDC
$188B
$3.23M 1.37%
+46,570
New +$3.04M
AMGN icon
20
Amgen
AMGN
$208B
$3.23M 1.36%
26,149
+7,100
+37% +$861K
BCR
21
DELISTED
CR Bard Inc.
BCR
$3.23M 1.36%
+21,800
New +$3.02M
DHR icon
22
Danaher
DHR
$137B
$3.22M 1.36%
+63,977
New +$3.26M
NOC icon
23
Northrop Grumman
NOC
$77.1B
$3.21M 1.36%
+26,000
New +$3.08M
CA
24
DELISTED
CA, Inc.
CA
$3.2M 1.35%
+103,200
New +$3.36M
LHX icon
25
L3Harris
LHX
$51.6B
$3.2M 1.35%
+43,700
New +$3.12M
1
2 3 4 5

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Stonehage Fleming (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Stonehage Fleming (UK) held 354 positions worth $236M, down 4.2% from $247M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stonehage Fleming (UK)'s Q1 2014 filing shows 88 new, 45 increased, 75 reduced and 51 closed positions. Its largest new stake was ProShares Short S&P500: 31,512 shares worth $6.22M. The largest sale was Intel, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q1 2014 buy was ProShares Short S&P500: 31,512 shares worth $6.22M.
  • Stonehage Fleming (UK) added most to Emerson Electric in Q1 2014, an estimated $3.15M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2014 reduction was Intel, cutting an estimated $5.68M.
  • Stonehage Fleming (UK) fully exited Maxim Integrated Products in Q1 2014, selling an estimated $5.48M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 20% of its $236M portfolio in Q1 2014.
  • Stonehage Fleming (UK) opened 88 new positions and closed 51 in Q1 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 4.2% quarter-over-quarter to $236M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2014, filed 11 Oct 2019.