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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
WBA
326
PUT
DELISTED
Walgreens Boots Alliance
WBA
$187K 0.02%
+2,400
New +$198K
MSFT icon
327
PUT
Microsoft
MSFT
$2.84T
$186K 0.02%
3,000
-2,500
-45% -$150K
INTC icon
328
CALL
Intel
INTC
$466B
$181K 0.02%
+5,000
New +$179K
T icon
329
PUT
AT&T
T
$165B
$170K 0.01%
+5,296
New +$156K
TDW icon
330
Tidewater
TDW
$3.91B
$170K 0.01%
+1,542
New +$136K
BA icon
331
PUT
Boeing
BA
$165B
$156K 0.01%
+1,000
New +$146K
RVSB icon
332
Riverview Bancorp
RVSB
$107M
$147K 0.01%
20,999
– –
CIO
333
DELISTED
City Office REIT
CIO
$132K 0.01%
10,000
– –
BAX icon
334
Baxter International
BAX
$11.6B
$126K 0.01%
+2,844
New +$132K
ANGI icon
335
Angi Inc
ANGI
$224M
$123K 0.01%
1,500
– –
JNJ icon
336
CALL
Johnson & Johnson
JNJ
$635B
$115K 0.01%
+1,000
New +$116K
NOA
337
North American Construction
NOA
$377M
$106K 0.01%
27,500
– –
ETY icon
338
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$104K 0.01%
10,000
– –
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$99K 0.01%
+1,200
New +$99.2K
XOM icon
340
PUT
ExxonMobil
XOM
$651B
$90K 0.01%
+1,000
New +$87.4K
BAX icon
341
CALL
Baxter International
BAX
$11.6B
$89K 0.01%
+2,000
New +$92.5K
GILD icon
342
PUT
Gilead Sciences
GILD
$161B
$72K 0.01%
+1,000
New +$74.3K
HAPN
343
Happen Inc
HAPN
$2.08B
$65K 0.01%
+2,460
New +$67.5K
ZDGE icon
344
Zedge
ZDGE
$38.9M
$63K 0.01%
20,100
-100
-0.5% -$322
SBSA
345
DELISTED
Spanish Broadcasting System Inc.
SBSA
$54K ﹤0.01%
+17,367
New +$64.1K
VIVS
346
VivoSim Labs
VIVS
$1.46M
$41K ﹤0.01%
+50
New +$39.7K
RBCN
347
DELISTED
Rubicon Technology, Inc.
RBCN
$7K ﹤0.01%
1,200
– –
ALL icon
348
Allstate
ALL
$66.9B
– –
-4,230
Closed -$293K
BWX icon
349
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-80,000
Closed -$2.31M
CNX icon
350
CNX Resources
CNX
$4.85B
– –
-15,150
Closed -$242K
12 13
14
15 16

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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.