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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
+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
Cap. Flow
+$13M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.23%
Holding
403
New
56
Increased
142
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.9M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$16.2M
4
GD icon
General Dynamics
GD
+$15.2M
5
SNBR
Sleep Number
SNBR
+$12.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.1M
2
NOC icon
Northrop Grumman
NOC
+$19.9M
3
RTN
Raytheon Company
RTN
+$18.5M
4
HRB icon
H&R Block
HRB
+$15.4M
5
VWO icon
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
AER icon
276
AerCap
AER
$23.9B
$397K 0.04%
9,188
-628
-6% -$26.3K
BN icon
277
Brookfield
BN
$102B
$396K 0.04%
35,726
-20,699
-37% -$243K
MMM icon
278
3M
MMM
$89B
$389K 0.04%
3,092
+1,298
+72% +$167K
IWB icon
279
iShares Russell 1000 ETF
IWB
$47.7B
$384K 0.04%
3,390
– –
PGF icon
280
Invesco Financial Preferred ETF
PGF
$676M
$377K 0.04%
20,000
– –
DYAX
281
DELISTED
DYAX CORPORATION
DYAX
$376K 0.04%
10,000
– –
ISBC
282
DELISTED
Investors Bancorp, Inc.
ISBC
$370K 0.04%
29,726
-29,931
-50% -$377K
BND icon
283
Vanguard Total Bond Market
BND
$157B
$367K 0.04%
+4,540
New +$369K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$122B
$366K 0.04%
14,708
– –
HES
285
DELISTED
Hess
HES
$364K 0.04%
7,500
– –
COP icon
286
ConocoPhillips
COP
$147B
$363K 0.04%
7,779
-2,285
-23% -$119K
SPLS
287
DELISTED
Staples Inc
SPLS
$356K 0.04%
+37,627
New +$441K
RELX icon
288
RELX
RELX
$60.1B
$347K 0.04%
+19,488
New +$348K
VTI icon
289
Vanguard Total Stock Market ETF
VTI
$654B
$346K 0.04%
3,322
+330
+11% +$34.8K
PCBK
290
DELISTED
Pacific Continental Corp
PCBK
$345K 0.04%
23,200
– –
SPAB icon
291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$330K 0.03%
11,584
-3,150
-21% -$90.6K
ALLE icon
292
Allegion
ALLE
$13B
$326K 0.03%
4,942
-2,892
-37% -$185K
KHC icon
293
Kraft Heinz
KHC
$30.4B
$325K 0.03%
4,464
+503
+13% +$37.1K
ABT icon
294
Abbott
ABT
$180B
$321K 0.03%
7,158
+565
+9% +$24.9K
QQQ icon
295
Invesco QQQ Trust
QQQ
$455B
$318K 0.03%
2,843
+4
+0.1% +$446
CLB icon
296
Core Laboratories
CLB
$538M
$316K 0.03%
2,903
-946
-25% -$108K
MFC icon
297
Manulife Financial
MFC
$72.6B
$311K 0.03%
20,772
-8,638
-29% -$139K
ROYT
298
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$307K 0.03%
232,942
+49,895
+27% +$94.2K
HAL icon
299
Halliburton
HAL
$27.9B
$306K 0.03%
8,982
+1,366
+18% +$51.5K
KMI icon
300
Kinder Morgan
KMI
$73.1B
$306K 0.03%
20,477
-119,136
-85% -$2.84M
10 11
12
13 14

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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.