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
DD icon
276
DuPont de Nemours
DD
$18.6B
$347K 0.04%
+3,233
New +$375K
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$122B
$342K 0.04%
+14,708
New +$362K
CIO
278
DELISTED
City Office REIT
CIO
$341K 0.04%
+30,000
New +$350K
RDC
279
DELISTED
Rowan Companies Plc
RDC
$328K 0.04%
+20,306
New +$354K
AMP icon
280
Ameriprise Financial
AMP
$46.8B
$327K 0.04%
+3,000
New +$354K
PCBK
281
DELISTED
Pacific Continental Corp
PCBK
$309K 0.03%
+23,200
New +$307K
FCX icon
282
Freeport-McMoran
FCX
$90B
$307K 0.03%
+31,716
New +$380K
PHYS icon
283
Sprott Physical Gold
PHYS
$14.6B
$305K 0.03%
+33,276
New +$308K
MRCC
284
DELISTED
Monroe Capital Corp
MRCC
$300K 0.03%
+21,551
New +$317K
GLD icon
285
SPDR Gold Trust
GLD
$132B
$296K 0.03%
+2,768
New +$298K
VTI icon
286
Vanguard Total Stock Market ETF
VTI
$654B
$295K 0.03%
+2,992
New +$314K
QQQ icon
287
Invesco QQQ Trust
QQQ
$450B
$289K 0.03%
+2,839
New +$305K
COST icon
288
PUT
Costco
COST
$415B
$288K 0.03%
+2,000
New +$285K
KHC icon
289
Kraft Heinz
KHC
$30.4B
$280K 0.03%
+3,961
New +$299K
MVO
290
MV Oil Trust
MVO
$6.85M
$278K 0.03%
47,914
+10,916
+30% +$75.9K
BXLT
291
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$278K 0.03%
+8,821
New +$304K
HAL icon
292
Halliburton
HAL
$27.9B
$269K 0.03%
+7,616
New +$300K
ABT icon
293
Abbott
ABT
$180B
$265K 0.03%
6,593
+887
+16% +$41.8K
ATW
294
DELISTED
Atwood Oceanics
ATW
$263K 0.03%
17,738
+963
+6% +$18.8K
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$261K 0.03%
+20,000
New +$258K
ASHR icon
296
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$248K 0.03%
+7,657
New +$283K
SPB icon
297
Spectrum Brands
SPB
$2.04B
$248K 0.03%
+2,715
New +$270K
NLY icon
298
Annaly Capital Management
NLY
$16.9B
$247K 0.03%
+6,250
New +$250K
FISV
299
Fiserv Inc
FISV
$27.2B
$236K 0.03%
+5,440
New +$235K
DIM icon
300
WisdomTree International MidCap Dividend Fund
DIM
$164M
$234K 0.03%
+4,406
New +$251K
10 11
12
13 14

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.