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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
TCP
51
DELISTED
TC Pipelines LP
TCP
$4.72M 0.41%
80,233
+2,401
+3% +$130K
BAK icon
52
Braskem
BAK
$980M
$4.68M 0.4%
220,889
+9,288
+4% +$164K
MPLX icon
53
MPLX
MPLX
$59.5B
$4.65M 0.4%
134,364
+5,335
+4% +$173K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.62M 0.4%
61,038
+2,857
+5% +$200K
AMGN icon
55
Amgen
AMGN
$203B
$4.45M 0.38%
30,443
+21,751
+250% +$3.27M
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$4.43M 0.38%
163,904
+8,051
+5% +$210K
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
$4.31M 0.37%
94,100
+3,311
+4% +$144K
CVX icon
58
Chevron
CVX
$388B
$4.26M 0.37%
36,177
+1,706
+5% +$186K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$4.22M 0.36%
73,155
+68,683
+1,536% +$3.96M
PFLT icon
60
PennantPark Floating Rate Capital
PFLT
$681M
$4.21M 0.36%
298,234
– –
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$4.15M 0.36%
62,761
+3,455
+6% +$228K
INTC icon
62
Intel
INTC
$466B
$4.08M 0.35%
112,603
+14,443
+15% +$517K
BUD icon
63
AB InBev
BUD
$158B
$3.95M 0.34%
37,479
-10,264
-21% -$1.15M
STLA icon
64
Stellantis
STLA
$16.5B
$3.9M 0.34%
429,569
+42,617
+11% +$319K
WDC icon
65
Western Digital
WDC
$179B
$3.86M 0.33%
75,218
+2,503
+3% +$115K
ABBV icon
66
AbbVie
ABBV
$458B
$3.78M 0.32%
60,374
+14,240
+31% +$869K
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.69M 0.32%
153,472
-87,052
-36% -$2.2M
SAP icon
68
SAP
SAP
$187B
$3.66M 0.31%
42,313
+6,948
+20% +$597K
MSB
69
Mesabi Trust
MSB
$295M
$3.6M 0.31%
336,393
+89,508
+36% +$908K
TSM icon
70
TSMC
TSM
$2.09T
$3.58M 0.31%
124,614
+7,924
+7% +$238K
CLNY
71
DELISTED
Colony Capital, Inc.
CLNY
$3.54M 0.3%
174,999
– –
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
$3.53M 0.3%
56,062
+9,669
+21% +$597K
ERIC icon
73
Ericsson
ERIC
$30.7B
$3.52M 0.3%
604,697
+23,329
+4% +$129K
VZ icon
74
Verizon
VZ
$194B
$3.51M 0.3%
65,691
+9,212
+16% +$460K
VT icon
75
Vanguard Total World Stock ETF
VT
$76.3B
$3.47M 0.3%
+56,837
New +$3.43M
1 2
3
4 5

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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.