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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
+2.11%
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
$1.02B
AUM Growth
+$72.8M
Cap. Flow
+$63.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.91%
Holding
351
New
25
Increased
155
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$17.6M
2
CXT icon
Crane NXT
CXT
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.27M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$19.2M
2
SAIC icon
Saic
SAIC
+$18.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.26%
3 Communication Services 10.43%
4 Consumer Discretionary 9.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$2.54M 0.25%
75,877
+54,171
+250% +$1.73M
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$2.49M 0.24%
52,992
+7,074
+15% +$317K
ABBV icon
78
AbbVie
ABBV
$458B
$2.49M 0.24%
40,151
+6,436
+19% +$392K
GOV
79
DELISTED
Government Properties Income Trust
GOV
$2.48M 0.24%
107,432
+66,085
+160% +$1.29M
GGAL icon
80
Galicia Financial Group
GGAL
$7.92B
$2.45M 0.24%
+15,338
New +$442K
MGA icon
81
Magna International
MGA
$17.9B
$2.41M 0.24%
68,666
+10,772
+19% +$434K
SPIL
82
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.41M 0.24%
314,378
+42,545
+16% +$322K
WIT icon
83
Wipro
WIT
$18.5B
$2.4M 0.23%
1,035,824
+162,981
+19% +$372K
PHI icon
84
PLDT
PHI
$4.25B
$2.4M 0.23%
53,803
+17,301
+47% +$690K
GIS icon
85
General Mills
GIS
$19.2B
$2.38M 0.23%
33,439
+5,603
+20% +$357K
BAK icon
86
Braskem
BAK
$980M
$2.38M 0.23%
201,073
+11,193
+6% +$139K
SJR
87
DELISTED
Shaw Communications Inc.
SJR
$2.38M 0.23%
123,743
+22,143
+22% +$418K
GAP
88
The Gap Inc
GAP
$6.84B
$2.37M 0.23%
111,624
+4,519
+4% +$96.2K
PAYX icon
89
Paychex
PAYX
$40.4B
$2.32M 0.23%
39,031
+7,241
+23% +$388K
CHL
90
DELISTED
China Mobile Limited
CHL
$2.31M 0.23%
+39,832
New +$2.24M
CI icon
91
Cigna
CI
$76.6B
$2.3M 0.23%
18,000
– –
SNY icon
92
Sanofi
SNY
$104B
$2.27M 0.22%
54,366
+10,284
+23% +$422K
WDC icon
93
Western Digital
WDC
$179B
$2.27M 0.22%
63,614
+55,771
+711% +$1.84M
CLX icon
94
Clorox
CLX
$11.6B
$2.22M 0.22%
16,023
+2,986
+23% +$387K
PM icon
95
Philip Morris
PM
$301B
$2.21M 0.22%
21,774
-698
-3% -$69.6K
CLNY
96
DELISTED
Colony Capital, Inc.
CLNY
$2.21M 0.22%
+144,014
New +$2.5M
GEN icon
97
Gen Digital
GEN
$15.6B
$2.2M 0.21%
107,108
+27,271
+34% +$491K
CAJ
98
DELISTED
Canon, Inc.
CAJ
$2.2M 0.21%
76,808
+14,182
+23% +$409K
MO icon
99
Altria Group
MO
$122B
$2.18M 0.21%
31,623
-842
-3% -$53.9K
ECC
100
Eagle Point Credit Company
ECC
$472M
$2.17M 0.21%
+135,042
New +$2.31M
2 3
4
5 6

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Freestone Capital Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Freestone Capital Holdings held 351 positions worth $1.02B, up 7.7% from $951M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings deployed $63.7M of net new capital in Q2 2016, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Colony Capital, Inc.: 144,014 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Saic, an estimated $18.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2016 buy was Colony Capital, Inc.: 144,014 shares worth $2.21M.
  • Freestone Capital Holdings added most to HP in Q2 2016, an estimated $17.6M increase.
  • Freestone Capital Holdings's biggest Q2 2016 reduction was Saic, cutting an estimated $18.8M.
  • Freestone Capital Holdings fully exited CGI in Q2 2016, selling an estimated $19.2M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.02B portfolio in Q2 2016.
  • Freestone Capital Holdings opened 25 new positions and closed 37 in Q2 2016.
  • Freestone Capital Holdings's portfolio value rose 7.7% quarter-over-quarter to $1.02B.

Based on Freestone Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.