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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
SIMO icon
76
Silicon Motion
SIMO
$9.19B
$1.92M 0.2%
61,250
-2,489
-4% -$77.9K
NOK icon
77
Nokia
NOK
$50.8B
$1.88M 0.19%
267,760
-89,236
-25% -$636K
NVS icon
78
Novartis
NVS
$295B
$1.84M 0.19%
23,894
+7,122
+42% +$566K
SBSW icon
79
Sibanye-Stillwater
SBSW
$5.92B
$1.83M 0.19%
318,550
-14,202
-4% -$79.6K
WFC icon
80
Wells Fargo
WFC
$261B
$1.8M 0.19%
33,132
-513
-2% -$27.9K
GSK icon
81
GSK
GSK
$103B
$1.78M 0.18%
35,310
-11,777
-25% -$600K
INTC icon
82
Intel
INTC
$466B
$1.78M 0.18%
51,563
+13,056
+34% +$441K
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$1.74M 0.18%
26,371
-42,507
-62% -$2.78M
BT
84
DELISTED
BT Group plc (ADR)
BT
$1.73M 0.18%
50,026
-952
-2% -$33.4K
ALV icon
85
Autoliv
ALV
$8.6B
$1.73M 0.18%
+19,227
New +$1.68M
WIT icon
86
Wipro
WIT
$18.5B
$1.72M 0.18%
796,864
-24,475
-3% -$55.4K
ASR icon
87
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.69M 0.17%
11,978
-294
-2% -$45K
VEDL
88
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.69M 0.17%
+303,009
New +$1.73M
SNY icon
89
Sanofi
SNY
$104B
$1.67M 0.17%
+39,193
New +$1.8M
ENR icon
90
Energizer
ENR
$1.44B
$1.65M 0.17%
48,568
+12,126
+33% +$463K
F icon
91
Ford
F
$57.3B
$1.65M 0.17%
116,903
-1,705
-1% -$24.7K
NEU icon
92
NewMarket
NEU
$7.17B
$1.64M 0.17%
4,309
+339
+9% +$132K
TGT icon
93
Target
TGT
$62.1B
$1.63M 0.17%
22,381
-251
-1% -$18.7K
CAJ
94
DELISTED
Canon, Inc.
CAJ
$1.62M 0.17%
53,886
-2,550
-5% -$77.6K
SAP icon
95
SAP
SAP
$187B
$1.62M 0.17%
+20,517
New +$1.58M
SLB icon
96
SLB Ltd
SLB
$77.8B
$1.57M 0.16%
22,584
-10,681
-32% -$800K
UL icon
97
Unilever
UL
$131B
$1.57M 0.16%
32,380
+19,511
+152% +$952K
PFE icon
98
Pfizer
PFE
$140B
$1.52M 0.16%
49,608
+12,387
+33% +$390K
HPQ icon
99
HP
HPQ
$23.5B
$1.5M 0.16%
126,652
-22,520
-15% -$288K
SAVE
100
DELISTED
Spirit Airlines, Inc.
SAVE
$1.5M 0.15%
37,551
+20,192
+116% +$821K
2 3
4
5 6

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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.