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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
+0.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$23.4M
Cap. Flow
+$6.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.77%
Holding
370
New
110
Increased
24
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.94M
2
MDT icon
Medtronic
MDT
+$2.83M
3
GIB icon
CGI
GIB
+$2.34M
4
TNL icon
Travel + Leisure Co
TNL
+$2.01M
5
FFIV icon
F5
FFIV
+$2.01M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$2.63M
2
OCR
OMNICARE INC
OCR
+$2.53M
3
M icon
Macy's
M
+$2.49M
4
IBM icon
IBM
IBM
+$2.46M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 19.15%
3 Healthcare 10.28%
4 Consumer Discretionary 9.63%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12M 5.36%
477,220
-71,720
-13% -$1.76M
DOG
2
ProShares Short Dow30
DOG
$110M
$5.87M 2.61%
59,500
– –
BA icon
3
Boeing
BA
$171B
$5.08M 2.27%
39,900
-2,850
-7% -$359K
CX icon
4
Cemex
CX
$17.1B
$4.13M 1.84%
2,113,353
– –
GLD icon
5
SPDR Gold Trust
GLD
$131B
$3.55M 1.58%
30,565
– –
GE icon
6
GE Aerospace
GE
$374B
$3.42M 1.52%
27,817
+5,843
+27% +$728K
PBI icon
7
Pitney Bowes
PBI
$2.4B
$3.3M 1.47%
132,100
-24,100
-15% -$644K
EMR icon
8
Emerson Electric
EMR
$83.9B
$3.11M 1.39%
49,700
– –
CSCO icon
9
Cisco
CSCO
$457B
$3.09M 1.38%
122,640
-21,150
-15% -$532K
DOV icon
10
Dover
DOV
$27.6B
$3.04M 1.36%
46,923
-4,704
-9% -$331K
QCOM icon
11
Qualcomm
QCOM
$155B
$2.86M 1.28%
38,281
-804
-2% -$61.5K
MDT icon
12
Medtronic
MDT
$109B
$2.76M 1.23%
+44,560
New +$2.83M
EW icon
13
Edwards Lifesciences
EW
$49.6B
$2.66M 1.19%
156,348
+121,800
+353% +$1.92M
EBAY icon
14
eBay
EBAY
$50.6B
$2.65M 1.18%
110,947
-31,126
-22% -$692K
LOW icon
15
Lowe's Companies
LOW
$117B
$2.57M 1.15%
48,577
+38,600
+387% +$1.95M
EDU icon
16
New Oriental
EDU
$9.37B
$2.39M 1.07%
103,200
-10,900
-10% -$243K
DLX icon
17
Deluxe
DLX
$1.18B
$2.38M 1.06%
43,099
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$2.38M 1.06%
46,450
– –
ABBV icon
19
AbbVie
ABBV
$443B
$2.37M 1.06%
41,000
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.35M 1.05%
80,621
– –
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
$2.27M 1.01%
19,100
– –
GIB icon
22
CGI
GIB
$15.1B
$2.24M 1%
+66,500
New +$2.34M
NTES icon
23
NetEase
NTES
$85.3B
$2.21M 0.98%
129,000
-79,500
-38% -$1.35M
SWKS icon
24
Skyworks Solutions
SWKS
$9.37B
$2.14M 0.95%
36,800
-14,800
-29% -$789K
CTAS icon
25
Cintas
CTAS
$81.9B
$2.13M 0.95%
+120,800
New +$1.97M
1
2 3 4 5

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TC
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THP
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Stonehage Fleming (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Stonehage Fleming (UK) held 370 positions worth $224M, down 9.4% from $248M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stonehage Fleming (UK)'s Q3 2014 filing shows 110 new, 24 increased, 100 reduced and 60 closed positions. Its largest new stake was iShares Silver Trust: 208,555 shares worth $798K. The largest sale was GameStop, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehage Fleming (UK)'s largest Q3 2014 buy was iShares Silver Trust: 208,555 shares worth $798K.
  • Stonehage Fleming (UK) added most to Lowe's Companies in Q3 2014, an estimated $1.95M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2014 reduction was IBM, cutting an estimated $2.46M.
  • Stonehage Fleming (UK) fully exited GameStop in Q3 2014, selling an estimated $2.63M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $224M portfolio in Q3 2014.
  • Stonehage Fleming (UK) opened 110 new positions and closed 60 in Q3 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $224M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2014, filed 11 Oct 2019.