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
+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
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$344K 0.03%
1,263
-2,293
-64% -$613K
RWO icon
277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$344K 0.03%
6,835
-1,766
-21% -$86.5K
CHKP icon
278
Check Point Software Technologies
CHKP
$13.3B
$342K 0.03%
4,288
+118
+3% +$9.88K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$122B
$340K 0.03%
13,564
-1,144
-8% -$28.6K
RYAAY icon
280
Ryanair
RYAAY
$29.5B
$340K 0.03%
12,228
+3,805
+45% +$123K
SONY icon
281
Sony
SONY
$123B
$339K 0.03%
57,710
-1,205
-2% -$6.46K
AMZN icon
282
Amazon
AMZN
$2.5T
$334K 0.03%
9,340
+1,060
+13% +$35.9K
MVO
283
MV Oil Trust
MVO
$6.85M
$329K 0.03%
52,211
-6,834
-12% -$36.4K
COST icon
284
PUT
Costco
COST
$415B
$314K 0.03%
+2,000
New +$303K
ALL icon
285
Allstate
ALL
$66.9B
$311K 0.03%
4,440
-3,902
-47% -$261K
GPRK icon
286
GeoPark
GPRK
$649M
$309K 0.03%
95,441
-7,833
-8% -$21.7K
ESV
287
DELISTED
Ensco Rowan plc
ESV
$301K 0.03%
7,745
-648
-8% -$26.9K
FISV
288
Fiserv Inc
FISV
$27.2B
$294K 0.03%
5,400
– –
GILD icon
289
PUT
Gilead Sciences
GILD
$161B
$292K 0.03%
+3,500
New +$311K
FDC
290
DELISTED
First Data Corporation
FDC
$286K 0.03%
+25,833
New +$310K
VTI icon
291
Vanguard Total Stock Market ETF
VTI
$654B
$282K 0.03%
2,632
– –
GNC
292
DELISTED
GNC Holdings, Inc.
GNC
$278K 0.03%
+11,442
New +$316K
NLY icon
293
Annaly Capital Management
NLY
$16.9B
$277K 0.03%
6,250
– –
UNH icon
294
UnitedHealth
UNH
$382B
$274K 0.03%
1,941
+209
+12% +$27.9K
SIG icon
295
Signet Jewelers
SIG
$3.55B
$273K 0.03%
3,317
+908
+38% +$92.3K
MDT icon
296
Medtronic
MDT
$107B
$269K 0.03%
3,095
-145
-4% -$11.7K
ABT icon
297
Abbott
ABT
$180B
$267K 0.03%
6,784
-35
-0.5% -$1.39K
OGE icon
298
OGE Energy
OGE
$10.3B
$238K 0.02%
+7,275
New +$218K
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.07T
$218K 0.02%
1,509
-332
-18% -$47.5K
DATA
300
DELISTED
Tableau Software, Inc.
DATA
$217K 0.02%
+4,426
New +$222K
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 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.