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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
+3.14%
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
$1.16B
AUM Growth
+$70.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
23.05%
Holding
382
New
46
Increased
159
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$17.8M
2
HRB icon
H&R Block
HRB
+$16.9M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.4M
5
COR icon
Cencora
COR
+$7.35M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$16.9M
2
STRZA
Starz - Series A
STRZA
+$13.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.7M
4
KFY icon
Korn Ferry
KFY
+$7.62M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 10.86%
3 Consumer Discretionary 10.37%
4 Industrials 9.99%
5 Financials 6.41%
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
$47M 4.03%
210,048
+10,368
+5% +$2.26M
IDCC icon
2
InterDigital
IDCC
$6.68B
$28.5M 2.45%
311,929
-12,325
-4% -$989K
ADEA icon
3
Adeia
ADEA
$2.86B
$25.1M 2.15%
2,143,857
-34,413
-2% -$365K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.7M 2.12%
676,301
+36,812
+6% +$1.34M
VAL
5
DELISTED
Valspar
VAL
$24.6M 2.12%
237,810
– –
NKE icon
6
Nike
NKE
$61.9B
$24.6M 2.11%
483,502
-124
-0% -$6.36K
HPQ icon
7
HP
HPQ
$23.5B
$24.1M 2.07%
1,624,428
+699
+0% +$10.6K
WU icon
8
Western Union
WU
$2.57B
$23.5M 2.02%
1,082,483
+17,974
+2% +$373K
CSCO icon
9
Cisco
CSCO
$450B
$23.3M 2%
771,924
+9,551
+1% +$291K
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22.9M 1.97%
1,836,671
-73,631
-4% -$829K
CXT icon
11
Crane NXT
CXT
$3.04B
$22.8M 1.96%
910,593
-9,780
-1% -$237K
QCOM icon
12
Qualcomm
QCOM
$176B
$22.5M 1.94%
345,789
+18,796
+6% +$1.26M
AAPL icon
13
Apple
AAPL
$4.89T
$22.1M 1.9%
762,820
-1,480
-0.2% -$42K
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$21.9M 1.89%
937,520
+22,648
+2% +$524K
OMC icon
15
Omnicom Group
OMC
$22.7B
$21.9M 1.88%
257,615
+4,981
+2% +$418K
CA
16
DELISTED
CA, Inc.
CA
$21.4M 1.84%
674,428
+16,130
+2% +$515K
DLX icon
17
Deluxe
DLX
$1.19B
$20.9M 1.8%
292,209
+1,209
+0.4% +$81.2K
GD icon
18
General Dynamics
GD
$105B
$20.3M 1.75%
117,722
+5
+0% +$818
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
$20M 1.72%
929,220
+895,294
+2,639% +$17.8M
HRB icon
20
H&R Block
HRB
$5.18B
$19.4M 1.67%
845,311
+741,032
+711% +$16.9M
EBAY icon
21
eBay
EBAY
$48.6B
$19.3M 1.66%
650,606
+1,682
+0.3% +$49.7K
ORCL icon
22
Oracle
ORCL
$331B
$18.8M 1.61%
488,700
+6,041
+1% +$236K
UHAL icon
23
U-Haul Holding Co
UHAL
$14B
$18.3M 1.57%
495,320
+22,200
+5% +$761K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.8M 1.27%
412,565
+11,670
+3% +$427K
ORM
25
DELISTED
Owens Realty Mortgage, Inc.
ORM
$14.7M 1.26%
792,712
-3,442
-0.4% -$62K
1
2 3 4 5

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Freestone Capital Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Freestone Capital Holdings held 382 positions worth $1.16B, up 6.5% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $49.9M of net new capital in Q4 2016, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 492,173 shares worth $10.3M.

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

On the sell side, the largest reduction was Sleep Number, an estimated $16.9M trimmed.

  • Freestone Capital Holdings's largest Q4 2016 buy was State Street SPDR MSCI ACWI ex-US ETF: 492,173 shares worth $10.3M.
  • Freestone Capital Holdings added most to MSG Networks Inc. in Q4 2016, an estimated $17.8M increase.
  • Freestone Capital Holdings's biggest Q4 2016 reduction was Sleep Number, cutting an estimated $16.9M.
  • Freestone Capital Holdings fully exited Starz - Series A in Q4 2016, selling an estimated $13.6M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2016.
  • Freestone Capital Holdings opened 46 new positions and closed 35 in Q4 2016.
  • Freestone Capital Holdings's portfolio value rose 6.5% quarter-over-quarter to $1.16B.

Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.