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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
MVO
301
MV Oil Trust
MVO
$6.85M
$305K 0.03%
62,527
+14,613
+30% +$91.4K
CHKP icon
302
Check Point Software Technologies
CHKP
$13.3B
$293K 0.03%
+3,603
New +$299K
PHYS icon
303
Sprott Physical Gold
PHYS
$14.6B
$292K 0.03%
33,401
+125
+0.4% +$1.13K
FCX icon
304
Freeport-McMoran
FCX
$90B
$285K 0.03%
42,133
+10,417
+33% +$99.2K
SIG icon
305
Signet Jewelers
SIG
$3.55B
$282K 0.03%
+2,279
New +$309K
CRUS icon
306
Cirrus Logic
CRUS
$6.74B
$281K 0.03%
9,525
-3,856
-29% -$120K
SYNT
307
DELISTED
Syntel Inc
SYNT
$278K 0.03%
6,152
-2,625
-30% -$123K
NEA icon
308
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$277K 0.03%
20,000
– –
SONY icon
309
Sony
SONY
$123B
$273K 0.03%
+55,435
New +$294K
WDC icon
310
Western Digital
WDC
$179B
$262K 0.03%
5,767
-2,874
-33% -$147K
SLV icon
311
CALL
iShares Silver Trust
SLV
$28.1B
$256K 0.03%
19,400
-80,600
-81% -$1.14M
GLD icon
312
SPDR Gold Trust
GLD
$131B
$252K 0.03%
2,483
-285
-10% -$30.1K
GCI
313
DELISTED
Gannett Co., Inc
GCI
$250K 0.03%
15,352
-395
-3% -$6.4K
FISV
314
Fiserv Inc
FISV
$27.2B
$247K 0.03%
5,400
-40
-0.7% -$1.88K
PSX icon
315
PUT
Phillips 66
PSX
$82.9B
$245K 0.03%
3,000
– –
MDT icon
316
Medtronic
MDT
$107B
$244K 0.03%
+3,173
New +$239K
BRK.B icon
317
Berkshire Hathaway Class B
BRK.B
$1.07T
$242K 0.03%
+1,834
New +$246K
CS
318
DELISTED
Credit Suisse Group
CS
$240K 0.02%
+11,068
New +$258K
RYAAY icon
319
Ryanair
RYAAY
$29.5B
$238K 0.02%
+6,878
New +$225K
AR icon
320
Antero Resources
AR
$10.9B
$236K 0.02%
+10,822
New +$241K
GOOG icon
321
Alphabet (Google) Class C
GOOG
$3.9T
$234K 0.02%
+6,180
New +$222K
NLY icon
322
Annaly Capital Management
NLY
$16.9B
$234K 0.02%
6,250
– –
DVYE icon
323
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$229K 0.02%
+7,600
New +$244K
WPX
324
DELISTED
WPX Energy, Inc.
WPX
$222K 0.02%
38,620
+5,615
+17% +$41.7K
DIM icon
325
WisdomTree International MidCap Dividend Fund
DIM
$164M
$218K 0.02%
3,927
-479
-11% -$26.9K
11 12
13
14 15

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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.