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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
ACM icon
226
Aecom
ACM
$9.07B
$564K 0.06%
+20,500
New +$595K
LLTC
227
DELISTED
Linear Technology Corp
LLTC
$558K 0.06%
13,833
+8,406
+155% +$344K
ATLS
228
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$555K 0.06%
248,870
-100,497
-29% -$333K
GEN icon
229
Gen Digital
GEN
$15.6B
$552K 0.06%
28,327
+17,609
+164% +$379K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$551K 0.06%
+6,914
New +$550K
RS icon
231
Reliance Steel & Aluminium
RS
$20.8B
$550K 0.06%
+10,176
New +$596K
LYB icon
232
LyondellBasell Industries
LYB
$19.5B
$549K 0.06%
6,591
+3,931
+148% +$350K
AVY icon
233
Avery Dennison
AVY
$12.3B
$548K 0.06%
9,682
+5,591
+137% +$337K
STX icon
234
Seagate
STX
$193B
$527K 0.06%
11,758
+7,039
+149% +$341K
BBWI icon
235
Bath & Body Works
BBWI
$4.01B
$525K 0.06%
+7,203
New +$498K
DGX icon
236
Quest Diagnostics
DGX
$25.1B
$519K 0.06%
+8,442
New +$590K
WDC icon
237
Western Digital
WDC
$179B
$519K 0.06%
8,641
-4,330
-33% -$260K
NOV icon
238
NOV
NOV
$7.45B
$514K 0.06%
13,665
+8,474
+163% +$347K
GRMN
239
Garmin
GRMN
$46.9B
$508K 0.06%
+14,171
New +$564K
VFC icon
240
VF Corp
VFC
$6.68B
$503K 0.05%
+7,825
New +$536K
KLAC icon
241
KLA
KLAC
$275B
$502K 0.05%
+100,390
New +$516K
WY icon
242
Weyerhaeuser
WY
$17.3B
$497K 0.05%
+18,193
New +$537K
BWA icon
243
BorgWarner
BWA
$13.2B
$496K 0.05%
13,539
+8,215
+154% +$341K
DG icon
244
Dollar General
DG
$25.9B
$496K 0.05%
+6,851
New +$523K
COP icon
245
ConocoPhillips
COP
$147B
$483K 0.05%
+10,064
New +$512K
RTX icon
246
RTX Corp
RTX
$287B
$481K 0.05%
+8,595
New +$529K
MEOH icon
247
Methanex
MEOH
$4.32B
$478K 0.05%
14,400
-14,258
-50% -$610K
MPC icon
248
Marathon Petroleum
MPC
$90.3B
$469K 0.05%
10,122
+122
+1% +$6.28K
MGA icon
249
Magna International
MGA
$17.9B
$461K 0.05%
9,609
-9,441
-50% -$488K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$457K 0.05%
+1,835
New +$486K
8 9
10
11 12

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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.