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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
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
$921M
AUM Growth
+$293M
Cap. Flow
+$375M
Cap. Flow %
40.7%
Top 10 Hldgs %
28.18%
Holding
374
New
149
Increased
167
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
5
NKE icon
Nike
NKE
+$27.4M

Top Sells

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$17.6M
3
SYNT
Syntel Inc
SYNT
+$15.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.3M
5
ECC
Eagle Point Credit Company
ECC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 16.81%
3 Communication Services 7.99%
4 Consumer Discretionary 7.87%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.7M 3.76%
+1,047,257
New +$38M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.4M 3.52%
+168,985
New +$34.3M
NKE icon
3
Nike
NKE
$61.9B
$29.8M 3.23%
+484,486
New +$27.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.5M 3.2%
+269,042
New +$29.3M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.4M 3.19%
+689,227
New +$31.8M
MSFT icon
6
Microsoft
MSFT
$2.84T
$26.1M 2.83%
589,059
+144,186
+32% +$6.47M
UHAL icon
7
U-Haul Holding Co
UHAL
$14B
$20.7M 2.25%
527,290
-8,670
-2% -$315K
HRB icon
8
H&R Block
HRB
$5.18B
$19.7M 2.14%
544,621
+16,153
+3% +$547K
VAL
9
DELISTED
Valspar
VAL
$18.7M 2.03%
+260,000
New +$20.4M
NOC icon
10
Northrop Grumman
NOC
$77B
$18.7M 2.03%
112,521
-4,881
-4% -$818K
CSCO icon
11
Cisco
CSCO
$450B
$18.6M 2.02%
709,558
+53,321
+8% +$1.44M
AAPL icon
12
Apple
AAPL
$4.89T
$18.2M 1.98%
660,328
+36,960
+6% +$1.08M
RTN
13
DELISTED
Raytheon Company
RTN
$17.4M 1.89%
159,690
-8,309
-5% -$868K
BRCD
14
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16.9M 1.84%
1,629,239
+143,265
+10% +$1.5M
GILD icon
15
Gilead Sciences
GILD
$161B
$16.9M 1.84%
172,202
+4,186
+2% +$465K
OMC icon
16
Omnicom Group
OMC
$22.7B
$16.8M 1.83%
255,237
+19,011
+8% +$1.33M
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$16.8M 1.83%
+879,031
New +$17.6M
ORCL icon
18
Oracle
ORCL
$331B
$16.7M 1.82%
463,129
+31,775
+7% +$1.22M
KFY icon
19
Korn Ferry
KFY
$3.98B
$16.7M 1.81%
505,025
+482,240
+2,116% +$16.5M
BAH icon
20
Booz Allen Hamilton
BAH
$8.7B
$16.5M 1.8%
631,306
+6,752
+1% +$180K
CA
21
DELISTED
CA, Inc.
CA
$16.4M 1.78%
601,222
+50,141
+9% +$1.43M
IDCC icon
22
InterDigital
IDCC
$6.68B
$16.3M 1.76%
321,177
+304,427
+1,817% +$15.7M
DLX icon
23
Deluxe
DLX
$1.19B
$16.1M 1.75%
289,058
+10,433
+4% +$629K
QCOM icon
24
Qualcomm
QCOM
$176B
$16M 1.73%
297,357
+24,265
+9% +$1.44M
GIB icon
25
CGI
GIB
$13.9B
$15.2M 1.65%
419,601
+16,042
+4% +$601K
1
2 3 4 5

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Freestone Capital Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Freestone Capital Holdings held 374 positions worth $921M, up 47% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freestone Capital Holdings deployed $375M of net new capital in Q3 2015, opening 149 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Steven Madden, an estimated $18.1M trimmed.

  • Freestone Capital Holdings's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.
  • Freestone Capital Holdings added most to Korn Ferry in Q3 2015, an estimated $16.5M increase.
  • Freestone Capital Holdings's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $18.1M.
  • Freestone Capital Holdings fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $5.3M.
  • Freestone Capital Holdings's ten largest holdings make up 28% of its $921M portfolio in Q3 2015.
  • Freestone Capital Holdings opened 149 new positions and closed 27 in Q3 2015.
  • Freestone Capital Holdings's portfolio value rose 47% quarter-over-quarter to $921M.

Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.