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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
+1.55%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.5M
Cap. Flow
-$15.5M
Cap. Flow %
-7.17%
Top 10 Hldgs %
27.71%
Holding
322
New
29
Increased
56
Reduced
37
Closed
129

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.52M
2
GLD icon
SPDR Gold Trust
GLD
+$3.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.24M
4
HRB icon
H&R Block
HRB
+$2.15M
5
UHS icon
Universal Health Services
UHS
+$2.11M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.69M
2
DOG
ProShares Short Dow30
DOG
+$5.54M
3
MDT icon
Medtronic
MDT
+$2.78M
4
DLX icon
Deluxe
DLX
+$2.68M
5
EAT icon
Brinker International
EAT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Consumer Discretionary 13.59%
3 Healthcare 12.45%
4 Industrials 11.53%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$17.1B
$17.8M 8.24%
2,113,353
– –
AAPL icon
2
Apple
AAPL
$4.54T
$12.4M 5.76%
399,992
-72,732
-15% -$2.2M
SH icon
3
ProShares Short S&P500
SH
$907M
$5.48M 2.54%
+31,887
New +$5.52M
PFE icon
4
Pfizer
PFE
$143B
$4.68M 2.17%
141,763
+16,457
+13% +$523K
VZ icon
5
Verizon
VZ
$195B
$3.98M 1.84%
81,753
-826
-1% -$39.9K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$3.45M 1.6%
+30,321
New +$3.55M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.26M 1.51%
+26,750
New +$3.24M
LOW icon
8
Lowe's Companies
LOW
$117B
$2.96M 1.37%
39,845
+1,768
+5% +$127K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$2.92M 1.35%
45,250
-1,200
-3% -$75.1K
DOV icon
10
Dover
DOV
$27.6B
$2.85M 1.32%
51,144
-483
-0.9% -$27.8K
SLV icon
11
iShares Silver Trust
SLV
$28B
$2.85M 1.32%
178,615
– –
EBAY icon
12
eBay
EBAY
$50.6B
$2.79M 1.29%
115,110
+13,108
+13% +$313K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.59M 1.2%
94,138
+6,097
+7% +$163K
ALTR
14
DELISTED
Altera Corp
ALTR
$2.52M 1.17%
+58,800
New +$2.1M
GE icon
15
GE Aerospace
GE
$374B
$2.51M 1.16%
21,098
-250
-1% -$29.8K
RTX icon
16
RTX Corp
RTX
$290B
$2.36M 1.1%
32,010
+1,082
+3% +$80.8K
AMGN icon
17
Amgen
AMGN
$208B
$2.26M 1.05%
14,149
+3,100
+28% +$488K
UHS icon
18
Universal Health Services
UHS
$10.2B
$2.25M 1.04%
+19,100
New +$2.11M
EPC icon
19
Edgewell Personal Care
EPC
$1.25B
$2.22M 1.03%
21,719
+2,428
+13% +$241K
FISV
20
Fiserv Inc
FISV
$28.8B
$2.22M 1.03%
55,800
– –
ALK icon
21
Alaska Air
ALK
$5.29B
$2.18M 1.01%
32,900
-2,500
-7% -$162K
TNL icon
22
Travel + Leisure Co
TNL
$4.66B
$2.17M 1.01%
53,160
+3,987
+8% +$159K
CTAS icon
23
Cintas
CTAS
$81.9B
$2.17M 1.01%
106,400
+11,600
+12% +$235K
EXPE icon
24
Expedia Group
EXPE
$35.4B
$2.15M 1%
22,900
+1,600
+8% +$142K
BFH icon
25
Bread Financial
BFH
$4.37B
$2.13M 0.99%
9,022
+877
+11% +$200K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Stonehage Fleming (UK) held 322 positions worth $216M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonehage Fleming (UK) withdrew a net $15.5M in Q1 2015, closing 129 positions and reducing 37 holdings. Its most notable exit was ProShares Short Dow30, an estimated $5.54M position sold in full.

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

Against the trend, Stonehage Fleming (UK) opened a new position in ProShares Short S&P500 worth $5.48M.

  • Stonehage Fleming (UK)'s largest Q1 2015 buy was ProShares Short S&P500: 31,887 shares worth $5.48M.
  • Stonehage Fleming (UK) added most to Nuance Communications, Inc. in Q1 2015, an estimated $1.03M increase.
  • Stonehage Fleming (UK)'s biggest Q1 2015 reduction was Boeing, cutting an estimated $5.69M.
  • Stonehage Fleming (UK) fully exited ProShares Short Dow30 in Q1 2015, selling an estimated $5.54M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 28% of its $216M portfolio in Q1 2015.
  • Stonehage Fleming (UK) opened 29 new positions and closed 129 in Q1 2015.
  • Stonehage Fleming (UK)'s portfolio value rose 6.1% quarter-over-quarter to $216M.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.