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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
+6.51%
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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
+$18.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.74%
Holding
356
New
42
Increased
127
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$17.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.44M
4
STLA icon
Stellantis
STLA
+$2.54M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.53M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$17M
2
KFY icon
Korn Ferry
KFY
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 10.85%
3 Industrials 10.55%
4 Communication Services 9.78%
5 Financials 6.06%
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
$43.2M 3.95%
199,680
+4,005
+2% +$866K
IDCC icon
2
InterDigital
IDCC
$6.68B
$25.7M 2.35%
324,254
-16,881
-5% -$1.13M
NKE icon
3
Nike
NKE
$61.9B
$25.5M 2.33%
483,626
+147
+0% +$8.3K
VAL
4
DELISTED
Valspar
VAL
$25.2M 2.31%
237,810
-11,078
-4% -$1.18M
HPQ icon
5
HP
HPQ
$23.5B
$25.2M 2.31%
1,623,729
-65,145
-4% -$929K
CSCO icon
6
Cisco
CSCO
$450B
$24.2M 2.21%
762,373
-15,519
-2% -$477K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.9M 2.19%
639,489
+13,714
+2% +$504K
QCOM icon
8
Qualcomm
QCOM
$176B
$22.4M 2.05%
326,993
-57,699
-15% -$3.51M
WU icon
9
Western Union
WU
$2.57B
$22.2M 2.03%
1,064,509
-31,069
-3% -$638K
ADEA icon
10
Adeia
ADEA
$2.86B
$22.2M 2.03%
2,178,270
-78,265
-3% -$687K
CA
11
DELISTED
CA, Inc.
CA
$21.8M 1.99%
658,298
-16,482
-2% -$556K
AAPL icon
12
Apple
AAPL
$4.89T
$21.6M 1.98%
764,300
-7,836
-1% -$207K
OMC icon
13
Omnicom Group
OMC
$22.7B
$21.5M 1.96%
252,634
-3,373
-1% -$283K
EBAY icon
14
eBay
EBAY
$48.6B
$21.4M 1.95%
648,924
-27,938
-4% -$844K
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$20.4M 1.87%
914,872
+87,558
+11% +$2.01M
CXT icon
16
Crane NXT
CXT
$3.04B
$20.1M 1.84%
920,373
-45,621
-5% -$983K
DLX icon
17
Deluxe
DLX
$1.19B
$19.4M 1.78%
291,000
-12,001
-4% -$817K
ORCL icon
18
Oracle
ORCL
$331B
$19M 1.73%
482,659
-6,486
-1% -$264K
GD icon
19
General Dynamics
GD
$105B
$18.3M 1.67%
117,717
-5,452
-4% -$813K
SNBR
20
DELISTED
Sleep Number
SNBR
$17.9M 1.64%
829,595
-54,555
-6% -$1.34M
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.6M 1.61%
1,910,302
+7,160
+0.4% +$66.7K
SYNT
22
DELISTED
Syntel Inc
SYNT
$16M 1.46%
+381,019
New +$17.1M
UHAL icon
23
U-Haul Holding Co
UHAL
$14B
$15.3M 1.4%
473,120
-38,350
-7% -$1.37M
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$15.2M 1.39%
399,453
-88,281
-18% -$3.66M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.1M 1.38%
400,895
-127
-0% -$4.73K
1
2 3 4 5

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Freestone Capital Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Freestone Capital Holdings held 356 positions worth $1.09B, up 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings's Q3 2016 filing shows 42 new, 127 increased, 142 reduced and 20 closed positions. Its largest new stake was Syntel Inc: 381,019 shares worth $16M. The largest sale was Fluor, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Freestone Capital Holdings's largest Q3 2016 buy was Syntel Inc: 381,019 shares worth $16M.
  • Freestone Capital Holdings added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $13.1M increase.
  • Freestone Capital Holdings's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $5.21M.
  • Freestone Capital Holdings fully exited Fluor in Q3 2016, selling an estimated $17M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2016.
  • Freestone Capital Holdings opened 42 new positions and closed 20 in Q3 2016.
  • Freestone Capital Holdings's portfolio value rose 6.8% quarter-over-quarter to $1.09B.

Based on Freestone Capital Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.