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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
-8.15%
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
$921M
AUM Growth
+$293M
Cap. Flow
+$375M
Cap. Flow %
40.7%
Top 10 Hldgs %
28.18%
Holding
374
New
149
Increased
167
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
5
NKE icon
Nike
NKE
+$27.4M

Top Sells

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$17.6M
3
SYNT
Syntel Inc
SYNT
+$15.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.3M
5
ECC
Eagle Point Credit Company
ECC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 16.81%
3 Communication Services 7.99%
4 Consumer Discretionary 7.87%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
76
InterContinental Hotels
IHG
$23B
$1.89M 0.2%
41,281
+31,605
+327% +$1.62M
ASR icon
77
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.87M 0.2%
12,272
+8,522
+227% +$1.27M
TXN icon
78
Texas Instruments
TXN
$255B
$1.81M 0.2%
36,655
+31,980
+684% +$1.56M
BAK icon
79
Braskem
BAK
$980M
$1.8M 0.2%
+213,494
New +$1.65M
CNI icon
80
Canadian National Railway
CNI
$78.3B
$1.79M 0.19%
31,525
+3,850
+14% +$224K
TGT icon
81
Target
TGT
$62.1B
$1.78M 0.19%
22,632
+19,483
+619% +$1.55M
SPIL
82
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.75M 0.19%
279,161
+98,242
+54% +$611K
DEO icon
83
Diageo
DEO
$46.2B
$1.75M 0.19%
16,247
+1,505
+10% +$167K
SIMO icon
84
Silicon Motion
SIMO
$9.19B
$1.74M 0.19%
63,739
+46,793
+276% +$1.25M
FELP
85
DELISTED
Foresight Energy LP
FELP
$1.74M 0.19%
325,900
+45,000
+16% +$358K
HPQ icon
86
HP
HPQ
$23.5B
$1.74M 0.19%
149,172
+101,811
+215% +$1.32M
VIV icon
87
Telefônica Brasil
VIV
$22.4B
$1.73M 0.19%
189,435
+77,972
+70% +$915K
WFC icon
88
Wells Fargo
WFC
$261B
$1.73M 0.19%
+33,645
New +$1.85M
SBUX icon
89
Starbucks
SBUX
$118B
$1.72M 0.19%
30,273
+25,373
+518% +$1.42M
HAS icon
90
Hasbro
HAS
$12.6B
$1.7M 0.18%
23,517
+5,023
+27% +$388K
FFIV icon
91
F5
FFIV
$22.1B
$1.68M 0.18%
14,510
+1,200
+9% +$147K
PG icon
92
Procter & Gamble
PG
$343B
$1.66M 0.18%
23,080
+18,824
+442% +$1.41M
SFUN
93
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.65M 0.18%
5,012
+1,823
+57% +$593K
ETN icon
94
Eaton
ETN
$157B
$1.65M 0.18%
32,127
+2,318
+8% +$137K
WU icon
95
Western Union
WU
$2.57B
$1.65M 0.18%
89,742
+32,506
+57% +$619K
CAJ
96
DELISTED
Canon, Inc.
CAJ
$1.64M 0.18%
56,436
+15,066
+36% +$470K
BHP icon
97
BHP
BHP
$213B
$1.63M 0.18%
57,738
+5,840
+11% +$190K
KOF icon
98
Coca-Cola Femsa
KOF
$21.6B
$1.63M 0.18%
23,481
+16,900
+257% +$1.24M
BT
99
DELISTED
BT Group plc (ADR)
BT
$1.63M 0.18%
50,978
+35,812
+236% +$1.23M
F icon
100
Ford
F
$57.3B
$1.61M 0.17%
+118,608
New +$1.69M
2 3
4
5 6

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Freestone Capital Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Freestone Capital Holdings held 374 positions worth $921M, up 47% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freestone Capital Holdings deployed $375M of net new capital in Q3 2015, opening 149 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Steven Madden, an estimated $18.1M trimmed.

  • Freestone Capital Holdings's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.
  • Freestone Capital Holdings added most to Korn Ferry in Q3 2015, an estimated $16.5M increase.
  • Freestone Capital Holdings's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $18.1M.
  • Freestone Capital Holdings fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $5.3M.
  • Freestone Capital Holdings's ten largest holdings make up 28% of its $921M portfolio in Q3 2015.
  • Freestone Capital Holdings opened 149 new positions and closed 27 in Q3 2015.
  • Freestone Capital Holdings's portfolio value rose 47% quarter-over-quarter to $921M.

Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.