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
-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
MFC icon
251
Manulife Financial
MFC
$72.6B
$455K 0.05%
29,410
+2,918
+11% +$48.9K
ALLE icon
252
Allegion
ALLE
$13B
$452K 0.05%
7,834
+864
+12% +$52.7K
GDX icon
253
VanEck Gold Miners ETF
GDX
$23B
$447K 0.05%
+32,568
New +$470K
SEE
254
DELISTED
Sealed Air
SEE
$436K 0.05%
+9,298
New +$480K
DD
255
DELISTED
Du Pont De Nemours E I
DD
$432K 0.05%
+8,970
New +$479K
TGNA
256
DELISTED
TEGNA Inc
TGNA
$430K 0.05%
+30,039
New +$509K
SPAB icon
257
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$426K 0.05%
+14,734
New +$424K
CRUS icon
258
Cirrus Logic
CRUS
$6.74B
$422K 0.05%
13,381
-575,968
-98% -$17.6M
RWO icon
259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$416K 0.05%
+9,209
New +$425K
ISIL
260
DELISTED
Intersil Corp
ISIL
$407K 0.04%
+34,828
New +$388K
SYNT
261
DELISTED
Syntel Inc
SYNT
$398K 0.04%
8,777
-348,698
-98% -$15.3M
V icon
262
Visa
V
$677B
$395K 0.04%
+5,676
New +$405K
SHOO icon
263
Steven Madden
SHOO
$3.12B
$386K 0.04%
15,822
-671,471
-98% -$18.1M
CLB icon
264
Core Laboratories
CLB
$538M
$384K 0.04%
3,849
+516
+15% +$56.1K
AET
265
DELISTED
Aetna Inc
AET
$380K 0.04%
+3,471
New +$401K
ROYT
266
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$377K 0.04%
183,047
+51,081
+39% +$146K
AER icon
267
AerCap
AER
$23.9B
$375K 0.04%
9,816
-1,919
-16% -$84.8K
AMLP icon
268
Alerian MLP ETF
AMLP
$12.9B
$375K 0.04%
+6,007
New +$437K
HES
269
DELISTED
Hess
HES
$375K 0.04%
+7,500
New +$429K
JNJ icon
270
PUT
Johnson & Johnson
JNJ
$635B
$373K 0.04%
+4,000
New +$387K
PGF icon
271
Invesco Financial Preferred ETF
PGF
$676M
$365K 0.04%
+20,000
New +$366K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$365K 0.04%
+5,063
New +$381K
IWB icon
273
iShares Russell 1000 ETF
IWB
$47.7B
$363K 0.04%
+3,390
New +$385K
ALL icon
274
Allstate
ALL
$66.9B
$360K 0.04%
+6,173
New +$386K
OUTR
275
DELISTED
OUTERWALL INC
OUTR
$351K 0.04%
6,162
-1,391
-18% -$95.5K
9 10
11
12 13

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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.