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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
COST icon
51
Costco
COST
$415B
$2.8M 0.29%
17,316
+3,461
+25% +$547K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$2.79M 0.29%
64,355
-15,225
-19% -$667K
PM icon
53
Philip Morris
PM
$301B
$2.74M 0.28%
31,155
+11,077
+55% +$962K
BAK icon
54
Braskem
BAK
$980M
$2.68M 0.28%
198,056
-15,438
-7% -$188K
MPLX icon
55
MPLX
MPLX
$59.5B
$2.67M 0.28%
+67,748
New +$2.56M
CI icon
56
Cigna
CI
$76.6B
$2.63M 0.27%
18,000
– –
IHG icon
57
InterContinental Hotels
IHG
$23B
$2.52M 0.26%
49,331
+8,050
+20% +$405K
ERIC icon
58
Ericsson
ERIC
$30.7B
$2.52M 0.26%
261,959
+34,619
+15% +$337K
TPR icon
59
Tapestry
TPR
$28.8B
$2.47M 0.26%
75,338
+25,713
+52% +$800K
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
$2.46M 0.25%
51,585
-48,723
-49% -$2.08M
GAP
61
The Gap Inc
GAP
$6.84B
$2.43M 0.25%
98,245
+45,184
+85% +$1.21M
TXN icon
62
Texas Instruments
TXN
$255B
$2.4M 0.25%
43,871
+7,216
+20% +$403K
PG icon
63
Procter & Gamble
PG
$343B
$2.38M 0.25%
30,007
+6,927
+30% +$529K
RIO icon
64
Rio Tinto
RIO
$148B
$2.37M 0.25%
81,476
-24,369
-23% -$824K
XLNX
65
DELISTED
Xilinx Inc
XLNX
$2.35M 0.24%
49,977
+14,109
+39% +$667K
EMR icon
66
Emerson Electric
EMR
$82.9B
$2.33M 0.24%
48,793
+17,228
+55% +$820K
LLY icon
67
Eli Lilly
LLY
$1.07T
$2.33M 0.24%
27,594
+2,099
+8% +$174K
WU icon
68
Western Union
WU
$2.57B
$2.31M 0.24%
128,866
+39,124
+44% +$739K
JPM icon
69
JPMorgan Chase
JPM
$939B
$2.24M 0.23%
33,963
-10,334
-23% -$673K
CVX icon
70
Chevron
CVX
$388B
$2.2M 0.23%
24,458
-992
-4% -$89.5K
TGNA
71
DELISTED
TEGNA Inc
TGNA
$2.14M 0.22%
130,792
+100,753
+335% +$1.7M
SPIL
72
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.08M 0.22%
269,089
-10,072
-4% -$70K
C icon
73
Citigroup
C
$222B
$2.04M 0.21%
39,425
+1,295
+3% +$68.7K
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.01M 0.21%
325,310
+43,559
+15% +$305K
TCP
75
DELISTED
TC Pipelines LP
TCP
$1.96M 0.2%
39,409
-41,947
-52% -$2.08M
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.