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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
PM icon
76
Philip Morris
PM
$301B
$2.21M 0.23%
22,472
-8,683
-28% -$796K
CBD
77
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.2M 0.23%
158,460
+33,560
+27% +$365K
SBUX icon
78
Starbucks
SBUX
$118B
$2.19M 0.23%
36,694
-11,054
-23% -$644K
TPR icon
79
Tapestry
TPR
$28.8B
$2.18M 0.23%
54,437
-20,901
-28% -$757K
SPIL
80
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.17M 0.23%
271,833
+2,744
+1% +$21K
WIT icon
81
Wipro
WIT
$18.5B
$2.06M 0.22%
872,843
+75,979
+10% +$166K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$2.05M 0.22%
45,918
-18,437
-29% -$794K
JPM icon
83
JPMorgan Chase
JPM
$939B
$2.04M 0.21%
34,413
+450
+1% +$26.3K
MO icon
84
Altria Group
MO
$122B
$2.03M 0.21%
32,465
+8,198
+34% +$496K
VEDL
85
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.03M 0.21%
368,930
+65,921
+22% +$307K
ASR icon
86
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2.02M 0.21%
13,466
+1,488
+12% +$203K
GSK icon
87
GSK
GSK
$103B
$1.98M 0.21%
38,985
+3,675
+10% +$183K
SJR
88
DELISTED
Shaw Communications Inc.
SJR
$1.96M 0.21%
+101,600
New +$1.78M
ABBV icon
89
AbbVie
ABBV
$458B
$1.93M 0.2%
33,715
+11,250
+50% +$627K
MSM icon
90
MSC Industrial Direct
MSM
$7.02B
$1.89M 0.2%
24,813
+3,406
+16% +$228K
ALV icon
91
Autoliv
ALV
$8.6B
$1.89M 0.2%
22,141
+2,914
+15% +$231K
SIR
92
DELISTED
SELECT INCOME REIT
SIR
$1.88M 0.2%
185,504
+42,884
+30% +$381K
AMX icon
93
America Movil
AMX
$78.1B
$1.88M 0.2%
120,923
+19,193
+19% +$265K
CAJ
94
DELISTED
Canon, Inc.
CAJ
$1.87M 0.2%
62,626
+8,740
+16% +$251K
EMR icon
95
Emerson Electric
EMR
$82.9B
$1.85M 0.19%
33,947
-14,846
-30% -$716K
KLAC icon
96
KLA
KLAC
$275B
$1.84M 0.19%
252,940
+86,280
+52% +$580K
LMT icon
97
Lockheed Martin
LMT
$134B
$1.84M 0.19%
8,313
+3,439
+71% +$740K
SAP icon
98
SAP
SAP
$187B
$1.84M 0.19%
22,896
+2,379
+12% +$185K
LEJU
99
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.82M 0.19%
34,907
+10,729
+44% +$481K
TGT icon
100
Target
TGT
$62.1B
$1.81M 0.19%
22,057
-324
-1% -$24.5K
2 3
4
5 6

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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.