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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
-6.26%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$12.8M
Cap. Flow
+$4.38M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.34%
Holding
215
New
28
Increased
40
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.28M
2
DHR icon
Danaher
DHR
+$2.27M
3
CBRE icon
CBRE Group
CBRE
+$2.26M
4
CAH icon
Cardinal Health
CAH
+$2.24M
5
WAT icon
Waters Corp
WAT
+$2.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.41M
2
VMW
VMware, Inc
VMW
+$2.18M
3
EMC
EMC CORPORATION
EMC
+$2.1M
4
WCC
WESCO International
WCC
+$2.07M
5
BALL icon
Ball Corp
BALL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Consumer Discretionary 14.99%
3 Healthcare 14.48%
4 Industrials 12.82%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$17.1B
$13.6M 6.52%
2,110,616
-2,736
-0.1% -$20.3K
AAPL icon
2
Apple
AAPL
$4.54T
$10.9M 5.22%
396,332
+2,540
+0.6% +$74.5K
SH icon
3
ProShares Short S&P500
SH
$907M
$5.75M 2.75%
31,887
– –
GME icon
4
GameStop
GME
$9.75B
$3.78M 1.81%
366,800
+6,800
+2% +$75.6K
HRB icon
5
H&R Block
HRB
$5.58B
$3.52M 1.68%
97,100
-24,800
-20% -$840K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.44M 1.65%
109,700
+11,780
+12% +$362K
INGR icon
7
Ingredion
INGR
$6.27B
$3.33M 1.59%
38,100
-11,000
-22% -$943K
WFC icon
8
Wells Fargo
WFC
$261B
$3.03M 1.45%
59,030
+30,083
+104% +$1.65M
BKNG icon
9
Booking.com
BKNG
$149B
$2.94M 1.4%
59,425
+42,500
+251% +$2.11M
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$2.68M 1.28%
45,250
– –
DOV icon
11
Dover
DOV
$27.6B
$2.5M 1.2%
54,239
– –
GE icon
12
GE Aerospace
GE
$374B
$2.48M 1.19%
20,514
-730
-3% -$89.5K
EBAY icon
13
eBay
EBAY
$50.6B
$2.28M 1.09%
93,447
-21,663
-19% -$583K
EXPE icon
14
Expedia Group
EXPE
$35.4B
$2.25M 1.07%
19,100
-1,700
-8% -$196K
FISV
15
Fiserv Inc
FISV
$28.8B
$2.24M 1.07%
51,800
-4,000
-7% -$173K
CTAS icon
16
Cintas
CTAS
$81.9B
$2.2M 1.05%
102,800
-3,600
-3% -$77.3K
DHR icon
17
Danaher
DHR
$137B
$2.2M 1.05%
+38,386
New +$2.27M
FL
18
DELISTED
Foot Locker
FL
$2.19M 1.05%
30,400
-1,800
-6% -$128K
NOC icon
19
Northrop Grumman
NOC
$77.1B
$2.17M 1.04%
13,100
-300
-2% -$50.3K
ALK icon
20
Alaska Air
ALK
$5.29B
$2.14M 1.02%
27,000
-5,900
-18% -$451K
GIB icon
21
CGI
GIB
$15.1B
$2.14M 1.02%
59,300
+9,700
+20% +$364K
LHX icon
22
L3Harris
LHX
$51.6B
$2.13M 1.02%
+29,200
New +$2.28M
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
$2.13M 1.02%
18,400
+1,800
+11% +$218K
AME icon
24
Ametek
AME
$55.4B
$2.12M 1.01%
+40,600
New +$2.19M
BCR
25
DELISTED
CR Bard Inc.
BCR
$2.12M 1.01%
11,400
-900
-7% -$170K
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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Stonehage Fleming (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Stonehage Fleming (UK) held 215 positions worth $209M, down 5.8% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonehage Fleming (UK)'s Q3 2015 filing shows 28 new, 40 increased, 41 reduced and 19 closed positions. Its largest new stake was L3Harris: 29,200 shares worth $2.13M. The largest sale was SPDR Gold Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stonehage Fleming (UK)'s largest Q3 2015 buy was L3Harris: 29,200 shares worth $2.13M.
  • Stonehage Fleming (UK) added most to Booking.com in Q3 2015, an estimated $2.11M increase.
  • Stonehage Fleming (UK)'s biggest Q3 2015 reduction was Lowe's Companies, cutting an estimated $1.95M.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q3 2015, selling an estimated $3.41M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 25% of its $209M portfolio in Q3 2015.
  • Stonehage Fleming (UK) opened 28 new positions and closed 19 in Q3 2015.
  • Stonehage Fleming (UK)'s portfolio value fell 5.8% quarter-over-quarter to $209M.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.