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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
ORCL icon
26
Oracle
ORCL
$331B
$15.1M 1.56%
412,887
-50,242
-11% -$1.92M
STRZA
27
DELISTED
Starz - Series A
STRZA
$13.6M 1.4%
405,030
+12,501
+3% +$446K
IDCC icon
28
InterDigital
IDCC
$6.68B
$13M 1.35%
265,033
-56,144
-17% -$2.85M
QCOM icon
29
Qualcomm
QCOM
$176B
$13M 1.34%
259,321
-38,036
-13% -$2.03M
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$12.3M 1.28%
299,788
-62
-0% -$2.91K
SNBR
31
DELISTED
Sleep Number
SNBR
$11.7M 1.21%
+547,125
New +$12.5M
ORM
32
DELISTED
Owens Realty Mortgage, Inc.
ORM
$11.4M 1.18%
850,049
-43,518
-5% -$601K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.2M 1.06%
+316,703
New +$10.9M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.63M 0.89%
235,094
+63,616
+37% +$2.39M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.45M 0.77%
171,658
-517,569
-75% -$23.1M
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.01M 0.73%
177,087
+149,873
+551% +$6.14M
BTI icon
37
British American Tobacco
BTI
$132B
$4.39M 0.45%
79,544
+6,634
+9% +$380K
BUD icon
38
AB InBev
BUD
$158B
$4.09M 0.42%
32,728
+12,654
+63% +$1.53M
IBM icon
39
IBM
IBM
$202B
$4.05M 0.42%
30,807
+7,449
+32% +$1M
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.87M 0.4%
+69,313
New +$3.96M
HRB icon
41
H&R Block
HRB
$5.18B
$3.71M 0.38%
111,538
-433,083
-80% -$15.4M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$3.69M 0.38%
32,754
+6,464
+25% +$746K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$35.9B
$3.51M 0.36%
53,420
+14,978
+39% +$926K
TLK icon
44
Telkom Indonesia
TLK
$14.2B
$2.98M 0.31%
134,080
+18,496
+16% +$381K
ADEA icon
45
Adeia
ADEA
$2.86B
$2.95M 0.31%
371,918
+253,188
+213% +$2.21M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$2.9M 0.3%
28,264
+3,206
+13% +$322K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.88M 0.3%
42,412
-26,868
-39% -$1.74M
TSM icon
48
TSMC
TSM
$2.09T
$2.87M 0.3%
126,102
+15,751
+14% +$354K
SBUX icon
49
Starbucks
SBUX
$118B
$2.87M 0.3%
47,748
+17,475
+58% +$1.06M
WPP icon
50
WPP
WPP
$4.04B
$2.84M 0.29%
24,788
+3,491
+16% +$393K
1
2
3 4 5

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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.