We are live on
!
Find out more
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
(+4.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
403
New
56
Increased
142
Reduced
132
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$28.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.9M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$16.2M |
| 4 |
General Dynamics
GD
|
+$15.2M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.1M |
| 2 |
Northrop Grumman
NOC
|
+$19.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$18.5M |
| 4 |
H&R Block
HRB
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $676K | 0.07% |
5,428
-154,262
| -97% | -$18.5M |
|
227
Parker-Hannifin
PH
$125B
| $671K | 0.07% |
6,924
-2,675
| -28% | -$271K |
|
228
UBS Group
UBS
$170B
| $670K | 0.07% |
34,584
+2,590
| +8% | +$50.5K |
|
229
Sumitomo Mitsui Financial
SMFG
$166B
| $668K | 0.07% |
+88,051
| New | +$693K |
|
230
Alphabet (Google) Class A
GOOGL
$3.91T
| $663K | 0.07% |
+17,040
| New | +$631K |
|
231
M&T Bank
MTB
$36.2B
| $658K | 0.07% |
5,427
-130
| -2% | -$15.8K |
|
232
Plains All American Pipeline
PAA
$17.4B
| $653K | 0.07% |
28,263
-83,328
| -75% | -$2.24M |
|
|
SHPG
233
DELISTED
Shire pic
SHPG
| $651K | 0.07% |
+3,174
| New | +$660K |
|
|
CRDS
234
DELISTED
Crossroads Systems, Inc.
CRDS
| $631K | 0.07% |
29,474
-2,813
| -9% | -$69.9K |
|
|
WFM
235
DELISTED
Whole Foods Market Inc
WFM
| $630K | 0.07% |
18,792
-982
| -5% | -$31.2K |
|
236
Lloyds Banking Group
LYG
$87.4B
| $629K | 0.07% |
+144,280
| New | +$654K |
|
237
CNX Resources
CNX
$4.85B
| $624K | 0.06% |
+94,850
| New | +$670K |
|
238
Vale
VALE
$62.9B
| $617K | 0.06% |
187,390
-41,682
| -18% | -$166K |
|
|
NVO
239
Novo Nordisk
NVO
$216B
| $616K | 0.06% |
+21,226
| New | +$588K |
|
240
Viatris
VTRS
$20.1B
| $610K | 0.06% |
11,277
-107,797
| -91% | -$5.18M |
|
241
General Motors
GM
$74.7B
| $598K | 0.06% |
17,577
-1,321
| -7% | -$45.9K |
|
|
GLBL
242
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $592K | 0.06% |
+105,967
| New | +$662K |
|
|
CAB
243
DELISTED
Cabela's Inc
CAB
| $589K | 0.06% |
12,596
-70
| -0.6% | -$3.09K |
|
244
W.W. Grainger
GWW
$65.3B
| $577K | 0.06% |
2,847
-913
| -24% | -$188K |
|
245
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $562K | 0.06% |
+23,700
| New | +$611K |
|
246
State Street
STT
$50.9B
| $553K | 0.06% |
8,328
-399
| -5% | -$27.7K |
|
|
ISIL
247
DELISTED
Intersil Corp
ISIL
| $551K | 0.06% |
43,193
+8,365
| +24% | +$111K |
|
248
PACCAR
PCAR
$69.6B
| $542K | 0.06% |
17,156
-1,183
| -6% | -$40.3K |
|
249
Weyerhaeuser
WY
$17.3B
| $536K | 0.06% |
17,880
-313
| -2% | -$9.44K |
|
|
ESV
250
DELISTED
Ensco Rowan plc
ESV
| $534K | 0.06% |
8,679
-8,287
| -49% | -$542K |
|
Similar funds
SM
HIMC
AIIMS
PCM
BCI
MWM
HP
AFG
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.