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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+694.24%
AUM
$966M
AUM Growth
+$44.5M
Cap. Flow
+$13M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.23%
Holding
403
New
56
Increased
142
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.9M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$16.2M
4
GD icon
General Dynamics
GD
+$15.2M
5
SNBR
Sleep Number
SNBR
+$12.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.1M
2
NOC icon
Northrop Grumman
NOC
+$19.9M
3
RTN
Raytheon Company
RTN
+$18.5M
4
HRB icon
H&R Block
HRB
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 14.87%
3 Communication Services 8.67%
4 Consumer Discretionary 8.1%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$62.6B
$962K 0.1%
14,897
+3,103
+26% +$200K
JWN
177
DELISTED
Nordstrom
JWN
$957K 0.1%
19,204
+1,012
+6% +$61.4K
MAT icon
178
Mattel
MAT
$4.23B
$954K 0.1%
35,107
+7,267
+26% +$179K
GRMN
179
Garmin
GRMN
$60B
$948K 0.1%
25,501
+11,330
+80% +$412K
MSB
180
Mesabi Trust
MSB
$306M
$948K 0.1%
209,814
-3,729
-2% -$28.7K
PUK icon
181
Prudential
PUK
$35.2B
$946K 0.1%
+21,631
New +$963K
BHP icon
182
BHP
BHP
$230B
$927K 0.1%
40,352
-17,386
-30% -$465K
PSX icon
183
Phillips 66
PSX
$81.4B
$923K 0.1%
11,289
– –
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$163B
$918K 0.1%
+20,341
New +$943K
DE icon
185
Deere & Co
DE
$168B
$915K 0.09%
12,000
– –
VSTO
186
DELISTED
Vista Outdoor Inc.
VSTO
$910K 0.09%
20,435
+1,476
+8% +$64.7K
BBY icon
187
Best Buy
BBY
$17.3B
$909K 0.09%
29,844
+12,043
+68% +$398K
CHRW icon
188
C.H. Robinson
CHRW
$17.5B
$908K 0.09%
14,642
+5,679
+63% +$382K
COF icon
189
Capital One
COF
$134B
$899K 0.09%
12,458
-1,578
-11% -$121K
CB icon
190
Chubb
CB
$135B
$894K 0.09%
7,648
-1,946
-20% -$220K
M icon
191
Macy's
M
$6.68B
$889K 0.09%
+25,424
New +$1.1M
CAT icon
192
Caterpillar
CAT
$387B
$870K 0.09%
12,800
-200
-2% -$14K
CNQ icon
193
Canadian Natural Resources
CNQ
$93.8B
$869K 0.09%
82,297
-36,477
-31% -$407K
PSMT icon
194
Pricesmart
PSMT
$5.46B
$865K 0.09%
10,426
-278
-3% -$24.1K
BPT
195
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$859K 0.09%
+34,462
New +$1.21M
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
$849K 0.09%
33,027
-85,542
-72% -$2.37M
TSN icon
197
Tyson Foods
TSN
$20.4B
$847K 0.09%
15,876
-515
-3% -$24.8K
BA icon
198
Boeing
BA
$185B
$838K 0.09%
5,796
-1,073
-16% -$155K
NBR icon
199
Nabors Industries
NBR
$1.21B
$831K 0.09%
1,953
-1,118
-36% -$549K
STX icon
200
Seagate
STX
$184B
$817K 0.08%
22,277
+10,519
+89% +$400K
6 7
8
9 10

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Freestone Capital Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Freestone Capital Holdings held 403 positions worth $966M, up 4.8% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings's Q4 2015 filing shows 56 new, 142 increased, 132 reduced and 43 closed positions. Its largest new stake was Sleep Number: 547,125 shares worth $11.7M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $23.1M.

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

  • Freestone Capital Holdings's largest Q4 2015 buy was Sleep Number: 547,125 shares worth $11.7M.
  • Freestone Capital Holdings added most to Alerian MLP ETF in Q4 2015, an estimated $28.1M increase.
  • Freestone Capital Holdings's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.1M.
  • Freestone Capital Holdings fully exited PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q4 2015, selling an estimated $2.13M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $966M portfolio in Q4 2015.
  • Freestone Capital Holdings opened 56 new positions and closed 43 in Q4 2015.
  • Freestone Capital Holdings's portfolio value rose 4.8% quarter-over-quarter to $966M.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.