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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
+5.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$21.1M
Cap. Flow
-$26.5M
Cap. Flow %
-13.02%
Top 10 Hldgs %
23.22%
Holding
369
New
59
Increased
49
Reduced
72
Closed
76

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.38M
2
VZ icon
Verizon
VZ
+$2.43M
3
EAT icon
Brinker International
EAT
+$2.28M
4
MXIM
Maxim Integrated Products
MXIM
+$1.97M
5
TDC icon
Teradata
TDC
+$1.82M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
PBI icon
Pitney Bowes
PBI
+$3.3M
3
EW icon
Edwards Lifesciences
EW
+$2.66M
4
EDU icon
New Oriental
EDU
+$2.39M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 17.04%
3 Consumer Discretionary 13.1%
4 Healthcare 11.16%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13M 6.42%
472,724
-4,496
-0.9% -$122K
DOG
2
ProShares Short Dow30
DOG
$110M
$5.54M 2.73%
59,500
– –
BA icon
3
Boeing
BA
$171B
$5.18M 2.55%
39,900
– –
VZ icon
4
Verizon
VZ
$195B
$3.86M 1.9%
82,579
+49,660
+151% +$2.43M
PFE icon
5
Pfizer
PFE
$143B
$3.7M 1.82%
125,306
+61,975
+98% +$1.78M
TPR icon
6
Tapestry
TPR
$30.8B
$3.6M 1.77%
+95,770
New +$3.38M
CX icon
7
Cemex
CX
$17.1B
$3.22M 1.59%
2,113,353
– –
CSCO icon
8
Cisco
CSCO
$457B
$3.04M 1.5%
109,440
-13,200
-11% -$341K
EMR icon
9
Emerson Electric
EMR
$83.9B
$3.02M 1.48%
48,900
-800
-2% -$50.1K
DOV icon
10
Dover
DOV
$27.6B
$2.99M 1.47%
51,627
+4,704
+10% +$292K
QCOM icon
11
Qualcomm
QCOM
$155B
$2.85M 1.4%
38,281
– –
MDT icon
12
Medtronic
MDT
$109B
$2.78M 1.37%
38,460
-6,100
-14% -$424K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$2.74M 1.35%
46,450
– –
ABBV icon
14
AbbVie
ABBV
$443B
$2.68M 1.32%
41,000
– –
DLX icon
15
Deluxe
DLX
$1.18B
$2.68M 1.32%
43,099
– –
LOW icon
16
Lowe's Companies
LOW
$117B
$2.62M 1.29%
38,077
-10,500
-22% -$629K
GE icon
17
GE Aerospace
GE
$374B
$2.59M 1.27%
21,348
-6,469
-23% -$795K
EAT icon
18
Brinker International
EAT
$9.17B
$2.46M 1.21%
+41,900
New +$2.28M
EBAY icon
19
eBay
EBAY
$50.6B
$2.41M 1.18%
102,002
-8,945
-8% -$203K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 1.14%
88,041
+7,420
+9% +$199K
WU icon
21
Western Union
WU
$1.98B
$2.28M 1.12%
127,050
– –
RTX icon
22
RTX Corp
RTX
$290B
$2.24M 1.1%
30,928
– –
DNY
23
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.14M 1.05%
127,500
– –
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
$2.14M 1.05%
+67,000
New +$1.97M
ALK icon
25
Alaska Air
ALK
$5.29B
$2.12M 1.04%
35,400
-7,300
-17% -$385K
1
2 3 4 5

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KM
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TC
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IA
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BL
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QA
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THP
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SGH
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Stonehage Fleming (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Stonehage Fleming (UK) held 369 positions worth $203M, down 9.4% from $224M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stonehage Fleming (UK) withdrew a net $26.5M in Q4 2014, closing 76 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.55M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in Tapestry worth $3.6M.

  • Stonehage Fleming (UK)'s largest Q4 2014 buy was Tapestry: 95,770 shares worth $3.6M.
  • Stonehage Fleming (UK) added most to Verizon in Q4 2014, an estimated $2.43M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2014 reduction was Nuance Communications, Inc., cutting an estimated $881K.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q4 2014, selling an estimated $3.55M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 23% of its $203M portfolio in Q4 2014.
  • Stonehage Fleming (UK) opened 59 new positions and closed 76 in Q4 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $203M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.