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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
+3.99%
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
$951M
AUM Growth
-$14.6M
Cap. Flow
-$41.3M
Cap. Flow %
-4.34%
Top 10 Hldgs %
23.85%
Holding
393
New
33
Increased
157
Reduced
116
Closed
67

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$16.4M
2
EBAY icon
eBay
EBAY
+$14M
3
ADEA icon
Adeia
ADEA
+$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.2M
3
MSFT icon
Microsoft
MSFT
+$18M
4
BAH icon
Booz Allen Hamilton
BAH
+$17.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$17M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 12.99%
3 Consumer Discretionary 10.37%
4 Communication Services 10.2%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCN
326
DELISTED
Rubicon Technology, Inc.
RBCN
$9K ﹤0.01%
1,200
– –
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-69,313
Closed -$3.87M
AER icon
328
AerCap
AER
$23.9B
– –
-9,188
Closed -$397K
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-254,970
Closed -$27.5M
ALLE icon
330
Allegion
ALLE
$13B
– –
-4,942
Closed -$326K
BN icon
331
Brookfield
BN
$102B
– –
-35,726
Closed -$396K
BND icon
332
Vanguard Total Bond Market
BND
$157B
– –
-4,540
Closed -$367K
BPT
333
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-34,462
Closed -$859K
CLB icon
334
Core Laboratories
CLB
$538M
– –
-2,903
Closed -$316K
CNI icon
335
Canadian National Railway
CNI
$78.3B
– –
-22,284
Closed -$1.25M
CNQ icon
336
Canadian Natural Resources
CNQ
$96.9B
– –
-82,297
Closed -$869K
COP icon
337
PUT
ConocoPhillips
COP
$147B
– –
-1,000
Closed -$47K
CP icon
338
Canadian Pacific Kansas City
CP
$82B
– –
-52,755
Closed -$1.35M
CRUS icon
339
Cirrus Logic
CRUS
$6.74B
– –
-9,525
Closed -$281K
CSCO icon
340
CALL
Cisco
CSCO
$450B
– –
-1,000
Closed -$27K
CVX icon
341
PUT
Chevron
CVX
$388B
– –
-700
Closed -$63K
DEO icon
342
Diageo
DEO
$46.2B
– –
-10,177
Closed -$1.11M
DIM icon
343
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-3,927
Closed -$218K
DVYE icon
344
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-7,600
Closed -$229K
EBAY icon
345
PUT
eBay
EBAY
$48.6B
– –
-600
Closed -$16K
EEM icon
346
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-500
Closed -$16K
ETN icon
347
Eaton
ETN
$157B
– –
-19,826
Closed -$1.03M
GEN icon
348
CALL
Gen Digital
GEN
$15.6B
– –
-1,000
Closed -$21K
GM icon
349
General Motors
GM
$74.7B
– –
-17,577
Closed -$598K
INTC icon
350
PUT
Intel
INTC
$466B
– –
-12,400
Closed -$423K
12 13
14
15 16

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Freestone Capital Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Freestone Capital Holdings held 393 positions worth $951M, down 1.5% from $966M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings withdrew a net $41.3M in Q1 2016, closing 67 positions and reducing 116 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Targa Resources worth $3.8M.

  • Freestone Capital Holdings's largest Q1 2016 buy was Targa Resources: 127,300 shares worth $3.8M.
  • Freestone Capital Holdings added most to Western Union in Q1 2016, an estimated $16.4M increase.
  • Freestone Capital Holdings's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $18.2M.
  • Freestone Capital Holdings fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $27.5M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $951M portfolio in Q1 2016.
  • Freestone Capital Holdings opened 33 new positions and closed 67 in Q1 2016.
  • Freestone Capital Holdings's portfolio value fell 1.5% quarter-over-quarter to $951M.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.