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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
+3.99%
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
$951M
AUM Growth
-$14.6M
(-1.5%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
393
New
33
Increased
157
Reduced
116
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$16.4M |
| 2 |
eBay
EBAY
|
+$14M |
| 3 |
Adeia
ADEA
|
+$13.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.2M |
| 3 |
Microsoft
MSFT
|
+$18M |
| 4 |
Booz Allen Hamilton
BAH
|
+$17.7M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.62% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$61.9B
| $29.7M | 3.13% |
483,709
-390
| -0.1% | -$23.6K |
|
|
VAL
2
DELISTED
Valspar
VAL
| $27.8M | 2.93% |
260,038
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.9M | 2.82% |
130,664
-21,131
| -14% | -$4.12M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.5M | 2.26% |
599,432
+364,338
| +155% | +$12.6M |
|
5
Cisco
CSCO
$450B
| $21.2M | 2.23% |
745,836
+6,495
| +0.9% | +$167K |
|
6
Omnicom Group
OMC
$22.7B
| $20.9M | 2.2% |
251,130
-17,439
| -6% | -$1.31M |
|
|
7
Western Union
WU
$2.57B
| $20.1M | 2.11% |
1,039,765
+910,899
| +707% | +$16.4M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $19.8M | 2.09% |
644,439
+16,771
| +3% | +$481K |
|
9
Apple
AAPL
$4.89T
| $19.6M | 2.06% |
718,048
+34,028
| +5% | +$848K |
|
10
Oracle
ORCL
$331B
| $19.4M | 2.04% |
473,667
+60,780
| +15% | +$2.25M |
|
11
Saic
SAIC
$5.03B
| $19.4M | 2.04% |
363,207
-27,615
| -7% | -$1.23M |
|
12
CGI
GIB
$13.9B
| $19.2M | 2.02% |
401,262
-27,424
| -6% | -$1.15M |
|
|
IPG
13
DELISTED
Interpublic Group of Companies
IPG
| $18.9M | 1.98% |
821,482
-65,259
| -7% | -$1.41M |
|
14
Deluxe
DLX
$1.19B
| $18.6M | 1.95% |
297,222
-5,858
| -2% | -$326K |
|
15
InterDigital
IDCC
$6.68B
| $18.5M | 1.95% |
333,190
+68,157
| +26% | +$3.29M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $18.4M | 1.93% |
445,833
+146,045
| +49% | +$5.8M |
|
17
Fluor
FLR
$7.29B
| $18.2M | 1.91% |
338,270
+14,026
| +4% | +$659K |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.1M | 1.91% |
1,714,669
+50,973
| +3% | +$465K |
|
19
Qualcomm
QCOM
$176B
| $18.1M | 1.9% |
354,011
+94,690
| +37% | +$4.62M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18M | 1.89% |
520,671
-201,281
| -28% | -$6.31M |
|
21
U-Haul Holding Co
UHAL
$14B
| $17.8M | 1.87% |
498,440
-36,300
| -7% | -$1.26M |
|
|
22
Adeia
ADEA
$2.86B
| $17.7M | 1.86% |
2,161,468
+1,789,550
| +481% | +$13.7M |
|
23
Gilead Sciences
GILD
$161B
| $16.6M | 1.74% |
180,287
+2,637
| +1% | +$238K |
|
|
SNBR
24
DELISTED
Sleep Number
SNBR
| $16.3M | 1.71% |
838,642
+291,517
| +53% | +$5.57M |
|
|
TARO
25
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.2M | 1.7% |
112,910
-5,909
| -5% | -$839K |
|
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Freestone Capital Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, Freestone Capital Holdings held 393 positions worth $951M, down 1.5% from $966M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Freestone Capital Holdings withdrew a net $41.3M in Q1 2016, closing 67 positions and reducing 116 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Freestone Capital Holdings opened a new position in Targa Resources worth $3.8M.
- Freestone Capital Holdings's largest Q1 2016 buy was Targa Resources: 127,300 shares worth $3.8M.
- Freestone Capital Holdings added most to Western Union in Q1 2016, an estimated $16.4M increase.
- Freestone Capital Holdings's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $18.2M.
- Freestone Capital Holdings fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $27.5M.
- Freestone Capital Holdings's ten largest holdings make up 24% of its $951M portfolio in Q1 2016.
- Freestone Capital Holdings opened 33 new positions and closed 67 in Q1 2016.
- Freestone Capital Holdings's portfolio value fell 1.5% quarter-over-quarter to $951M.
Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.