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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
+2.11%
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
$1.02B
AUM Growth
+$72.8M
Cap. Flow
+$63.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.91%
Holding
351
New
25
Increased
155
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$17.6M
2
CXT icon
Crane NXT
CXT
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$19.2M
2
SAIC icon
Saic
SAIC
+$18.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.26%
3 Communication Services 10.43%
4 Consumer Discretionary 9.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$50.9B
$451K 0.04%
8,366
-153
-2% -$9.14K
BHP icon
252
BHP
BHP
$213B
$448K 0.04%
17,574
-28,574
-62% -$712K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$153B
$447K 0.04%
10,052
-10,289
-51% -$464K
CNX icon
254
CNX Resources
CNX
$4.85B
$444K 0.04%
33,139
-20,509
-38% -$240K
LYG icon
255
Lloyds Banking Group
LYG
$87.4B
$444K 0.04%
149,361
-1,606
-1% -$6.29K
GDX icon
256
VanEck Gold Miners ETF
GDX
$23B
$438K 0.04%
15,816
+1,827
+13% +$43.9K
HAL icon
257
Halliburton
HAL
$27.9B
$435K 0.04%
9,611
+501
+5% +$20.6K
COP icon
258
ConocoPhillips
COP
$147B
$434K 0.04%
9,948
+1,044
+12% +$46K
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$32.6B
$428K 0.04%
+7,607
New +$429K
V icon
260
Visa
V
$677B
$425K 0.04%
5,732
-700
-11% -$54.8K
E icon
261
ENI
E
$76B
$423K 0.04%
+13,078
New +$403K
AVP
262
DELISTED
Avon Products, Inc.
AVP
$416K 0.04%
109,960
+2,933
+3% +$12.6K
DVN icon
263
Devon Energy
DVN
$51.9B
$399K 0.04%
10,999
-26,415
-71% -$896K
QQQ icon
264
Invesco QQQ Trust
QQQ
$455B
$399K 0.04%
3,706
+1,462
+65% +$158K
RELX icon
265
RELX
RELX
$60.1B
$398K 0.04%
21,276
+164
+0.8% +$3K
IWB icon
266
iShares Russell 1000 ETF
IWB
$47.7B
$396K 0.04%
3,390
– –
DD icon
267
DuPont de Nemours
DD
$18.6B
$395K 0.04%
3,135
+395
+14% +$52K
SEE
268
DELISTED
Sealed Air
SEE
$390K 0.04%
8,478
-142
-2% -$6.79K
GE icon
269
GE Aerospace
GE
$367B
$381K 0.04%
2,527
-4,329
-63% -$632K
MPC icon
270
Marathon Petroleum
MPC
$90.3B
$380K 0.04%
10,000
-185
-2% -$6.8K
AR icon
271
Antero Resources
AR
$10.9B
$376K 0.04%
14,469
+911
+7% +$24.8K
BWA icon
272
BorgWarner
BWA
$13.2B
$373K 0.04%
14,343
-169
-1% -$5.11K
PHYS icon
273
Sprott Physical Gold
PHYS
$14.6B
$373K 0.04%
33,951
– –
EFA icon
274
iShares MSCI EAFE ETF
EFA
$76.4B
$369K 0.04%
6,612
+19
+0.3% +$1.09K
PCBK
275
DELISTED
Pacific Continental Corp
PCBK
$361K 0.04%
23,000
– –
9 10
11
12 13

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Freestone Capital Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Freestone Capital Holdings held 351 positions worth $1.02B, up 7.7% from $951M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings deployed $63.7M of net new capital in Q2 2016, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Colony Capital, Inc.: 144,014 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Saic, an estimated $18.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2016 buy was Colony Capital, Inc.: 144,014 shares worth $2.21M.
  • Freestone Capital Holdings added most to HP in Q2 2016, an estimated $17.6M increase.
  • Freestone Capital Holdings's biggest Q2 2016 reduction was Saic, cutting an estimated $18.8M.
  • Freestone Capital Holdings fully exited CGI in Q2 2016, selling an estimated $19.2M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.02B portfolio in Q2 2016.
  • Freestone Capital Holdings opened 25 new positions and closed 37 in Q2 2016.
  • Freestone Capital Holdings's portfolio value rose 7.7% quarter-over-quarter to $1.02B.

Based on Freestone Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.