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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
IVV icon
351
iShares Core S&P 500 ETF
IVV
$876B
– –
-2,450
Closed -$502K
JNJ icon
352
PUT
Johnson & Johnson
JNJ
$635B
– –
-4,000
Closed -$411K
JPM icon
353
PUT
JPMorgan Chase
JPM
$939B
– –
-2,000
Closed -$131K
KHC icon
354
Kraft Heinz
KHC
$30.4B
– –
-4,464
Closed -$325K
KMI icon
355
Kinder Morgan
KMI
$73.1B
– –
-20,477
Closed -$306K
MEOH icon
356
Methanex
MEOH
$4.32B
– –
-14,342
Closed -$473K
MFC icon
357
Manulife Financial
MFC
$72.6B
– –
-20,772
Closed -$311K
MSFT icon
358
PUT
Microsoft
MSFT
$2.84T
– –
-100
Closed -$6K
NBR icon
359
Nabors Industries
NBR
$1.23B
– –
-1,953
Closed -$831K
NEA icon
360
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-20,000
Closed -$277K
NOV icon
361
NOV
NOV
$7.45B
– –
-23,773
Closed -$796K
OVV icon
362
Ovintiv
OVV
$17.5B
– –
-7,894
Closed -$201K
PGF icon
363
Invesco Financial Preferred ETF
PGF
$676M
– –
-20,000
Closed -$377K
PSX icon
364
PUT
Phillips 66
PSX
$82.9B
– –
-3,000
Closed -$245K
QCOM icon
365
CALL
Qualcomm
QCOM
$176B
– –
-400
Closed -$20K
SLV icon
366
CALL
iShares Silver Trust
SLV
$28.1B
– –
-19,400
Closed -$256K
SLV icon
367
iShares Silver Trust
SLV
$28.1B
– –
-1,400
Closed -$18K
SPAB icon
368
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-11,584
Closed -$330K
STX icon
369
Seagate
STX
$193B
– –
-22,277
Closed -$817K
SU icon
370
Suncor Energy
SU
$77.7B
– –
-55,764
Closed -$1.44M
TDC icon
371
Teradata
TDC
$2.68B
– –
-17,990
Closed -$475K
TECK icon
372
Teck Resources
TECK
$29.5B
– –
-37,018
Closed -$143K
TSN icon
373
Tyson Foods
TSN
$20.2B
– –
-15,876
Closed -$847K
TT icon
374
Trane Technologies
TT
$106B
– –
-18,111
Closed -$1M
UBS icon
375
UBS Group
UBS
$170B
– –
-34,584
Closed -$670K
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.