We are live on
!
Find out more
FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.3B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$487M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
298
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Vodafone
VOD
|
+$11.5M |
| 5 |
H&R Block
HRB
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.85% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.57B
| $18.8M | 3.85% |
+1,096,760
| New | +$17.4M |
|
|
2
Microsoft
MSFT
$2.84T
| $12.4M | 2.55% |
+359,508
| New | +$11.8M |
|
|
3
Apple
AAPL
$4.89T
| $12.3M | 2.53% |
+871,724
| New | +$13.4M |
|
|
QCOR
4
DELISTED
QUESTCOR PHARMA INC
QCOR
| $12.2M | 2.5% |
+268,738
| New | +$9.53M |
|
|
5
Vodafone
VOD
$34.9B
| $11.3M | 2.32% |
+385,895
| New | +$11.5M |
|
|
LPS
6
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $11.2M | 2.29% |
+344,823
| New | +$10M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $10.8M | 2.21% |
+376,775
| New | +$10.1M |
|
|
8
H&R Block
HRB
$5.18B
| $10.8M | 2.21% |
+387,749
| New | +$11.1M |
|
|
TW
9
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.5M | 2.16% |
+128,266
| New | +$9.65M |
|
|
EXPR
10
DELISTED
Express, Inc.
EXPR
| $10.3M | 2.12% |
+24,597
| New | +$9.48M |
|
11
Cisco
CSCO
$450B
| $10.2M | 2.08% |
+417,675
| New | +$9.4M |
|
12
Northrop Grumman
NOC
$77B
| $10.2M | 2.08% |
+122,699
| New | +$9.55M |
|
|
IFT
13
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $9.93M | 2.04% |
+1,449,420
| New | +$8.36M |
|
14
CALL
SPDR Gold Trust
GLD
$131B
| $9.89M | 2.03% |
+83,000
| New | +$11.4M |
|
15
Abbott
ABT
$180B
| $9.73M | 2% |
+279,037
| New | +$10.2M |
|
16
Leidos
LDOS
$14.1B
| $9.65M | 1.98% |
+280,601
| New | +$9.97M |
|
17
NVIDIA
NVDA
$5.01T
| $9.65M | 1.98% |
+27,480,240
| New | +$9.49M |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $9.47M | 1.94% |
+97,226
| New | +$9M |
|
19
Buckle
BKE
$2.19B
| $9.26M | 1.9% |
+182,242
| New | +$9.07M |
|
20
Chemed
CHE
$6.78B
| $9.02M | 1.85% |
+124,554
| New | +$9.14M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $9M | 1.85% |
+136,154
| New | +$8.6M |
|
22
Dolby
DLB
$4.72B
| $8.99M | 1.84% |
+268,803
| New | +$9.01M |
|
23
Genworth Financial
GNW
$3.8B
| $8.79M | 1.8% |
+770,472
| New | +$8.02M |
|
24
Fluor
FLR
$7.29B
| $8.68M | 1.78% |
+146,372
| New | +$8.89M |
|
25
Deluxe
DLX
$1.19B
| $8.44M | 1.73% |
+243,427
| New | +$9.23M |
|
Similar funds
SM
HIMC
AIIMS
PCM
BCI
MWM
HP
AFG
Freestone Capital Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Freestone Capital Holdings, which disclosed 298 positions worth $487M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Western Union: 1,096,760 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.
- Freestone Capital Holdings's largest Q2 2013 buy was Western Union: 1,096,760 shares worth $18.8M.
- Freestone Capital Holdings's ten largest holdings make up 25% of its $487M portfolio in Q2 2013.
- Freestone Capital Holdings disclosed 298 positions in Q2 2013, its first 13F filing on record.
Based on Freestone Capital Holdings's 13F filing for Q2 2013, filed 15 Aug 2013.