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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
+4.57%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.9M 3.2%
151,795
-17,190
-10% -$3.53M
MSFT icon
2
Microsoft
MSFT
$2.84T
$30.3M 3.13%
545,402
-43,657
-7% -$2.3M
NKE icon
3
Nike
NKE
$61.9B
$30.3M 3.13%
484,099
-387
-0.1% -$25K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.5M 2.85%
254,970
-14,072
-5% -$1.53M
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$27.4M 2.84%
454,471
+448,464
+7,466% +$28.1M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.6M 2.45%
721,952
-325,305
-31% -$11.2M
VAL
7
DELISTED
Valspar
VAL
$21.6M 2.23%
260,038
+38
+0% +$3.08K
UHAL icon
8
U-Haul Holding Co
UHAL
$14B
$20.8M 2.16%
534,740
+7,450
+1% +$301K
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$20.6M 2.14%
886,741
+7,710
+0.9% +$173K
OMC icon
10
Omnicom Group
OMC
$22.7B
$20.3M 2.1%
268,569
+13,332
+5% +$979K
CSCO icon
11
Cisco
CSCO
$450B
$20.1M 2.08%
739,341
+29,783
+4% +$822K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.9M 2.06%
78,323
+76,488
+4,168% +$19.9M
BAH icon
13
Booz Allen Hamilton
BAH
$8.7B
$19.5M 2.02%
631,995
+689
+0.1% +$20K
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$18.4M 1.9%
118,819
+111,181
+1,456% +$16.2M
AAPL icon
15
Apple
AAPL
$4.89T
$18M 1.86%
684,020
+23,692
+4% +$677K
GILD icon
16
Gilead Sciences
GILD
$161B
$18M 1.86%
177,650
+5,448
+3% +$567K
CA
17
DELISTED
CA, Inc.
CA
$17.9M 1.86%
627,668
+26,446
+4% +$743K
SAIC icon
18
Saic
SAIC
$5.03B
$17.9M 1.85%
390,822
+36,199
+10% +$1.65M
GIB icon
19
CGI
GIB
$13.9B
$17.2M 1.78%
428,686
+9,085
+2% +$361K
DLX icon
20
Deluxe
DLX
$1.19B
$16.5M 1.71%
303,080
+14,022
+5% +$810K
SNDK
21
DELISTED
SANDISK CORP
SNDK
$16.3M 1.69%
214,782
-27,988
-12% -$2.05M
KFY icon
22
Korn Ferry
KFY
$3.98B
$15.8M 1.64%
476,293
-28,732
-6% -$1.01M
GD icon
23
General Dynamics
GD
$105B
$15.7M 1.62%
113,995
+106,612
+1,444% +$15.2M
FLR icon
24
Fluor
FLR
$7.29B
$15.3M 1.59%
324,244
-1,471
-0.5% -$69.2K
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.3M 1.58%
1,663,696
+34,457
+2% +$339K
1
2 3 4 5

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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.