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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
+3.14%
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
$1.16B
AUM Growth
+$70.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
23.05%
Holding
382
New
46
Increased
159
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$17.8M
2
HRB icon
H&R Block
HRB
+$16.9M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.4M
5
COR icon
Cencora
COR
+$7.35M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$16.9M
2
STRZA
Starz - Series A
STRZA
+$13.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.7M
4
KFY icon
Korn Ferry
KFY
+$7.62M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 10.86%
3 Consumer Discretionary 10.37%
4 Industrials 9.99%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
276
Vanguard S&P 500 ETF
VOO
$968B
$444K 0.04%
2,161
-5,071
-70% -$1.02M
GME icon
277
GameStop
GME
$9.5B
$439K 0.04%
69,612
– –
PUK icon
278
Prudential
PUK
$36.5B
$437K 0.04%
11,323
-10,238
-47% -$368K
IWB icon
279
iShares Russell 1000 ETF
IWB
$47.7B
$422K 0.04%
3,390
– –
RYAAY icon
280
Ryanair
RYAAY
$29.5B
$415K 0.04%
12,455
+132
+1% +$4.16K
JPM icon
281
CALL
JPMorgan Chase
JPM
$939B
$406K 0.03%
4,700
+1,200
+34% +$91.5K
RNDB
282
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$403K 0.03%
25,000
– –
RELX icon
283
RELX
RELX
$60.1B
$401K 0.03%
22,304
+914
+4% +$16.2K
DD icon
284
DuPont de Nemours
DD
$18.6B
$400K 0.03%
2,758
– –
EQNR icon
285
Equinor
EQNR
$95.9B
$390K 0.03%
+21,380
New +$365K
GG
286
DELISTED
Goldcorp Inc
GG
$377K 0.03%
27,716
-2,147
-7% -$29.9K
PCAR icon
287
PACCAR
PCAR
$69.6B
$374K 0.03%
8,790
-7,848
-47% -$316K
AR icon
288
Antero Resources
AR
$10.9B
$373K 0.03%
15,773
+1,129
+8% +$29K
SHPG
289
DELISTED
Shire pic
SHPG
$370K 0.03%
2,173
-1,501
-41% -$266K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$122B
$356K 0.03%
13,564
– –
CNI icon
291
Canadian National Railway
CNI
$78.3B
$345K 0.03%
5,115
+25
+0.5% +$1.65K
SONY icon
292
Sony
SONY
$123B
$335K 0.03%
59,740
+2,885
+5% +$17.5K
COP icon
293
ConocoPhillips
COP
$147B
$328K 0.03%
6,547
– –
PHYS icon
294
Sprott Physical Gold
PHYS
$14.6B
$321K 0.03%
34,151
+200
+0.6% +$2K
COST icon
295
PUT
Costco
COST
$415B
$320K 0.03%
2,000
– –
UNH icon
296
PUT
UnitedHealth
UNH
$382B
$320K 0.03%
+2,000
New +$299K
UNH icon
297
UnitedHealth
UNH
$382B
$315K 0.03%
1,967
-10
-0.5% -$1.49K
VEDL
298
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$310K 0.03%
24,952
-364,262
-94% -$4.59M
CAB
299
DELISTED
Cabela's Inc
CAB
$299K 0.03%
5,112
-5,475
-52% -$340K
FISV
300
Fiserv Inc
FISV
$27.2B
$292K 0.03%
5,492
– –
10 11
12
13 14

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Freestone Capital Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Freestone Capital Holdings held 382 positions worth $1.16B, up 6.5% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $49.9M of net new capital in Q4 2016, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 492,173 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sleep Number, an estimated $16.9M trimmed.

  • Freestone Capital Holdings's largest Q4 2016 buy was State Street SPDR MSCI ACWI ex-US ETF: 492,173 shares worth $10.3M.
  • Freestone Capital Holdings added most to MSG Networks Inc. in Q4 2016, an estimated $17.8M increase.
  • Freestone Capital Holdings's biggest Q4 2016 reduction was Sleep Number, cutting an estimated $16.9M.
  • Freestone Capital Holdings fully exited Starz - Series A in Q4 2016, selling an estimated $13.6M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2016.
  • Freestone Capital Holdings opened 46 new positions and closed 35 in Q4 2016.
  • Freestone Capital Holdings's portfolio value rose 6.5% quarter-over-quarter to $1.16B.

Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.