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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
+5.67%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.4M
Cap. Flow
-$9.42M
Cap. Flow %
-3.8%
Top 10 Hldgs %
28.73%
Holding
357
New
54
Increased
32
Reduced
132
Closed
96

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$11.5M
2
DOG
ProShares Short Dow30
DOG
+$6.11M
3
BA icon
Boeing
BA
+$5.44M
4
EBAY icon
eBay
EBAY
+$3.1M
5
EDU icon
New Oriental
EDU
+$2.94M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.22M
2
GPC icon
Genuine Parts
GPC
+$3.39M
3
OUTR
OUTERWALL INC
OUTR
+$3.38M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.27M
5
HSIC icon
Henry Schein
HSIC
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 17.09%
3 Materials 13.97%
4 Healthcare 11.52%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$17.4B
$24.9M 10.03%
2,113,353
+1,011,099
+92% +$11.5M
AAPL icon
2
Apple
AAPL
$4.89T
$12.8M 5.15%
548,940
+104,720
+24% +$2.23M
DOG
3
ProShares Short Dow30
DOG
$96.8M
$6M 2.42%
+59,500
New +$6.11M
BA icon
4
Boeing
BA
$165B
$5.43M 2.19%
42,750
+41,700
+3,971% +$5.44M
PBI icon
5
Pitney Bowes
PBI
$2.42B
$4.32M 1.74%
156,200
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$3.91M 1.58%
30,565
+4,365
+17% +$542K
DOV icon
7
Dover
DOV
$27.2B
$3.79M 1.53%
51,627
+32,312
+167% +$2.26M
CSCO icon
8
Cisco
CSCO
$450B
$3.57M 1.44%
143,790
+96,600
+205% +$2.3M
EMR icon
9
Emerson Electric
EMR
$82.9B
$3.3M 1.33%
49,700
-47,900
-49% -$3.22M
NTES icon
10
NetEase
NTES
$76.5B
$3.27M 1.32%
208,500
-32,500
-13% -$464K
QCOM icon
11
Qualcomm
QCOM
$176B
$3.1M 1.25%
39,085
-9,300
-19% -$739K
EDU icon
12
New Oriental
EDU
$7.84B
$3.03M 1.22%
+114,100
New +$2.94M
EBAY icon
13
eBay
EBAY
$48.6B
$2.99M 1.21%
+142,073
New +$3.1M
IBM icon
14
IBM
IBM
$202B
$2.88M 1.16%
16,642
-3,876
-19% -$698K
GE icon
15
GE Aerospace
GE
$367B
$2.77M 1.12%
21,974
-272
-1% -$34.6K
GME icon
16
GameStop
GME
$9.5B
$2.63M 1.06%
+260,400
New +$2.55M
OCR
17
DELISTED
OMNICARE INC
OCR
$2.53M 1.02%
+38,000
New +$2.36M
DLX icon
18
Deluxe
DLX
$1.19B
$2.52M 1.02%
43,099
– –
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.5M 1.01%
77,000
-34,800
-31% -$1.03M
EPC icon
20
Edgewell Personal Care
EPC
$1.27B
$2.5M 1.01%
+27,655
New +$2.27M
ORCL icon
21
Oracle
ORCL
$331B
$2.5M 1.01%
61,720
-24,800
-29% -$1.02M
M icon
22
Macy's
M
$6.15B
$2.49M 1%
42,900
-9,600
-18% -$557K
CA
23
DELISTED
CA, Inc.
CA
$2.48M 1%
86,300
-16,900
-16% -$500K
FISV
24
Fiserv Inc
FISV
$27.2B
$2.48M 1%
+82,200
New +$2.44M
CAH icon
25
Cardinal Health
CAH
$53.4B
$2.46M 0.99%
35,900
-8,600
-19% -$585K
1
2 3 4 5

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Stonehage Fleming (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Stonehage Fleming (UK) held 357 positions worth $248M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonehage Fleming (UK) withdrew a net $9.42M in Q2 2014, closing 96 positions and reducing 132 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short Dow30 worth $6M.

  • Stonehage Fleming (UK)'s largest Q2 2014 buy was ProShares Short Dow30: 59,500 shares worth $6M.
  • Stonehage Fleming (UK) added most to Cemex in Q2 2014, an estimated $11.5M increase.
  • Stonehage Fleming (UK)'s biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $3.22M.
  • Stonehage Fleming (UK) fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $6.22M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 29% of its $248M portfolio in Q2 2014.
  • Stonehage Fleming (UK) opened 54 new positions and closed 96 in Q2 2014.
  • Stonehage Fleming (UK)'s portfolio value rose 4.8% quarter-over-quarter to $248M.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2014, filed 11 Oct 2019.