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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
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
$3.57M 0.38%
74,247
+22,662
+44% +$1.03M
TCP
52
DELISTED
TC Pipelines LP
TCP
$3.44M 0.36%
71,430
+32,021
+81% +$1.45M
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.43M 0.36%
136,810
+103,783
+314% +$2.35M
HPQ icon
54
HP
HPQ
$23.5B
$3.43M 0.36%
278,147
+151,495
+120% +$1.62M
EPD icon
55
Enterprise Products Partners
EPD
$83.8B
$3.42M 0.36%
138,928
+80,556
+138% +$1.88M
OKS
56
DELISTED
Oneok Partners LP
OKS
$3.4M 0.36%
108,229
+63,987
+145% +$1.8M
GAP
57
The Gap Inc
GAP
$6.84B
$3.15M 0.33%
107,105
+8,860
+9% +$233K
TXN icon
58
Texas Instruments
TXN
$255B
$3.14M 0.33%
54,721
+10,850
+25% +$576K
MPLX icon
59
MPLX
MPLX
$59.5B
$3.08M 0.32%
103,577
+35,829
+53% +$972K
PG icon
60
Procter & Gamble
PG
$343B
$3.05M 0.32%
37,046
+7,039
+23% +$567K
PAA icon
61
Plains All American Pipeline
PAA
$17.4B
$2.88M 0.3%
137,338
+109,075
+386% +$2.29M
CVX icon
62
Chevron
CVX
$388B
$2.86M 0.3%
29,944
+5,486
+22% +$480K
TGNA
63
DELISTED
TEGNA Inc
TGNA
$2.85M 0.3%
189,483
+58,691
+45% +$892K
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
$2.84M 0.3%
138,904
+113,603
+449% +$2.23M
COST icon
65
Costco
COST
$415B
$2.61M 0.27%
16,545
-771
-4% -$117K
CMI icon
66
Cummins
CMI
$91.7B
$2.55M 0.27%
23,190
+8,948
+63% +$865K
MGA icon
67
Magna International
MGA
$17.9B
$2.49M 0.26%
57,894
+45,013
+349% +$1.67M
CI icon
68
Cigna
CI
$76.6B
$2.47M 0.26%
18,000
– –
INTC icon
69
Intel
INTC
$466B
$2.46M 0.26%
76,136
+24,573
+48% +$754K
BAK icon
70
Braskem
BAK
$980M
$2.45M 0.26%
189,880
-8,176
-4% -$104K
SIMO icon
71
Silicon Motion
SIMO
$9.19B
$2.45M 0.26%
63,136
+1,886
+3% +$60.9K
ARCC icon
72
Ares Capital
ARCC
$13.5B
$2.39M 0.25%
+161,081
New +$2.22M
UL icon
73
Unilever
UL
$131B
$2.27M 0.24%
44,586
+12,206
+38% +$594K
VZ icon
74
Verizon
VZ
$194B
$2.22M 0.23%
41,125
+26,250
+176% +$1.31M
VIV icon
75
Telefônica Brasil
VIV
$22.4B
$2.21M 0.23%
177,379
+36,272
+26% +$353K
1 2
3
4 5

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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.