SF
Stonehage Fleming (UK) Ltd Historical SEC 13F Holdings & Archive (Q4 2015)
Stonehage Fleming (UK) LtdCIK: 0001790827
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$219.7M
Reporting period: 2015-12-31 · Number of holdings: 245
Stonehage Fleming (UK) Ltd disclosed 245 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $219.7M and a quarterly turnover rate of 38.2%.
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Personality snowflake
- Concentration
- 4.62
- Portfolio Stability
- 38.16
- Momentum
- 100
- Sector conviction
- 54.8
- Diversification
- 100
- Sizing Uniformity
- 88.04
Stonehage Fleming (UK) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 87 equally-sized positions, well below its 245 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
-76.7% -$8.5M
Trim CX
0.0% -$2.8M
Add V
+105.9% $2.6M
Trim DOV
-78.3% -$1.9M
Add HRSEUR
+54.8% $1.8M
Add CSCO
+129.3% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.95% | -1.57% | — | |
| 2 | ✓ | Proshares | Stock-Other | 2.42% | -0.33% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +1.12% | +105.93% | |
| 4 | HRSEUR | L3harris Technologies Inc | Stock-Other | 1.79% | +0.77% | +54.79% | |
| 5 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.74% | +0.15% | +4.80% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 1.66% | +1.66% | NEW | |
| 7 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.61% | — | +9.55% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | +0.14% | +9.18% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.45% | +0.26% | +4.07% | |
| 10 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 1.38% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +1.31% | NEW | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | -9.72% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | +0.43% | +38.27% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.67% | +129.30% | |
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.14% | -0.67% | -2.62% | |
| 16 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.12% | — | -4.07% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.11% | -4.11% | -76.67% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | — | +7.58% | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | 1.09% | +0.18% | — | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 1.07% | — | -1.13% | |
| 21 | ✓ | Stock-Other | 1.07% | +0.18% | +137.29% | ||
| 22 | MMM | 3m Co | Stock-Industrials | 1.05% | +0.13% | +13.26% | |
| 23 | RHT1EUR | Red Hat Inc | Stock-Other | 1.03% | +1.03% | NEW | |
| 24 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.02% | — | +3.33% | |
| 25 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.02% | — | -0.67% | |
| 26 | BCRUSD | Cr Bard Inc | Stock-Other | 1.02% | — | +3.51% | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | 1.02% | — | +16.88% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.01% | — | -9.92% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 1.01% | +1.01% | NEW | |
| 30 | ✓ | Stock-Other | 1.01% | — | -4.64% | ||
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.01% | — | -5.56% | |
| 32 | CTXSEUR | Citrix Systems Inc | Stock-Other | 1.01% | — | -3.31% | |
| 33 | MD | Pediatrix Medical Group Inc | Stock-Other | 1.00% | — | +11.27% | |
| 34 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.99% | — | +4.47% | |
| 35 | AME | Ametek Inc | Stock-Industrials | 0.99% | — | — | |
| 36 | ✓ | Stock-Other | 0.99% | — | — | ||
| 37 | WOO | Foot Locker Inc | Stock-Other | 0.98% | — | +9.21% | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.98% | — | -10.07% | |
| 39 | ✓ | St Jude Med Inc | Stock-Other | 0.98% | — | +9.43% | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.98% | +0.98% | NEW | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | — | +7.98% | |
| 42 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.97% | — | -3.45% | |
| 43 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.97% | — | -10.47% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.97% | — | -10.42% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | — | -12.02% | |
| 46 | ✓ | Groupe Cgi Inc | Stock-Other | 0.96% | — | -11.47% | |
| 47 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.96% | — | +12.02% | |
| 48 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.96% | — | -10.74% | |
| 49 | XLNXEUR | Xilinx Inc | Stock-Other | 0.96% | +0.96% | NEW | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -0.63% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Stonehage Fleming (UK) Ltd's most significant position changes for 2015-12-31: New buy: Texas Instruments Inc (TXN); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Alphabet Inc. (GOOG); New buy: Red Hat Inc (RHT1EUR); New buy: Broadcom Inc. (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.1% | +105.93% | Add |
| 2 | HRSEUR | L3harris Technologies Inc | +0.8% | +54.79% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.7% | +129.30% | Add |
| 4 | EL | Estee Lauder Companies-cl A | +0.5% | +643.72% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.4% | +38.27% | Add |
| 6 | LBEUR | L Brands Inc | +0.4% | +158.86% | Add |
| 7 | BIDU | Baidu Inc - Spon Adr | +0.4% | +549.42% | Add |
| 8 | URI | United Rentals Inc | +0.3% | +125.66% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +280.32% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.3% | +4.07% | Add |
| 11 | VZ | Verizon Communications Inc | +0.3% | +53.12% | Add |
| 12 | KHC | Kraft Heinz Co/the | +0.2% | +445.27% | Add |
| 13 | MTD | Mettler-toledo International | +0.2% | +34.07% | Add |
| 14 | CRL | Charles River Laboratories | +0.2% | — | Unchanged |
| 15 | ✓ | +0.2% | +137.29% | Add | |
| 16 | MSFT | Microsoft CORP | +0.2% | +5.58% | Add |
| 17 | INGR | Ingredion Inc | +0.2% | +4.80% | Add |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +9.84% | Add |
| 19 | WFC | Wells Fargo & Co | +0.1% | +9.18% | Add |
| 20 | MMM | 3m Co | +0.1% | +13.26% | Add |
| 21 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 22 | KMI | Kinder Morgan, Inc. | -0.2% | — | Unchanged |
| 23 | M | Macy's, Inc. | -0.3% | +11.72% | Add |
| 24 | ✓ | Proshares | -0.3% | — | Unchanged |
| 25 | FDX | Fedex CORP | -0.5% | -90.97% | Trim |
| 26 | GME | Gamestop Corp-class A | -0.7% | -2.62% | Trim |
| 27 | DOV | Dover CORP | -0.9% | -78.29% | Trim |
| 28 | CX | Cemex Sab-spons Adr Part Cer | -1.6% | — | Unchanged |
| 29 | AAPL | Apple Inc | -4.1% | -76.67% | Trim |
| 30 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 33 | RHT1EUR | Red Hat Inc | — | NEW | New buy |
| 34 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 35 | KO | The Coca-Cola Company | — | NEW | New buy |
| 36 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 37 | XLNXEUR | Xilinx Inc | — | NEW | New buy |
| 38 | NUANEUR | Nuance Communications Inc | — | EXIT | Sold out |
| 39 | BFH | Bread Financial Holdings Inc | — | EXIT | Sold out |
| 40 | FFIV | F5 Inc | — | EXIT | Sold out |
| 41 | ✓ | Ca Inc | — | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | SON | Sonoco Products Co | — | NEW | New buy |
| 44 | ✓ | Alphabet Inc Cl C | — | EXIT | Sold out |
| 45 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 46 | TIME1EUR | Time Inc | — | EXIT | Sold out |
| 47 | GM | General Motors Co | — | EXIT | Sold out |
| 48 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 49 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 50 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
Filing History
FAQ
What is Stonehage Fleming (UK) Ltd and what type of investor is it?
Stonehage Fleming (UK) Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $219.7M, spread across 245 disclosed positions.
What are Stonehage Fleming (UK) Ltd's largest equity positions?
Based on the latest 13F filing, Stonehage Fleming (UK) Ltd's top holdings by market value are:
1. Cemex Sab-spons Adr Part Cer (CX) — $10.9M (5.0%)
2. Proshares — $5.3M (2.4%)
3. Visa Inc-class A Shares (V) — $4.5M (2.1%)
4. L3harris Technologies Inc (HRSEUR) — $3.9M (1.8%)
5. Ingredion Inc (INGR) — $3.8M (1.7%)
What changes did Stonehage Fleming (UK) Ltd make in its most recent portfolio filing?
In the latest reported quarter, Stonehage Fleming (UK) Ltd made 45 notable position adjustments: 11 new positions were initiated, 20 existing holdings were added to, 4 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Texas Instruments Inc (TXN); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Alphabet Inc. (GOOG); New buy: Red Hat Inc (RHT1EUR); New buy: Broadcom Inc. (AVGO)
What sectors does Stonehage Fleming (UK) Ltd focus on?
Stonehage Fleming (UK) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 27.3%
• Information Technology: 21.5%
• Health Care: 16.4%
• Consumer Staples: 12.7%
• Communication Services: 12.2%
• Consumer Discretionary: 4.4%
Investment Profile
Stonehage Fleming (UK) Ltd's portfolio is broadly diversified and moderately active.
It has added to its V position over the past two quarters (+$2.6M, now $4.5M), while trimming AAPL over the same stretch (-$9.9M, still holding $2.4M).
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