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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
+6.51%
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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
+$18.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.74%
Holding
356
New
42
Increased
127
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$17.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.44M
4
STLA icon
Stellantis
STLA
+$2.54M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.53M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$17M
2
KFY icon
Korn Ferry
KFY
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 10.85%
3 Industrials 10.55%
4 Communication Services 9.78%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.92M 0.27%
64,316
-660
-1% -$29.5K
ABBV icon
77
AbbVie
ABBV
$458B
$2.91M 0.27%
46,134
+5,983
+15% +$387K
CMI icon
78
Cummins
CMI
$91.7B
$2.82M 0.26%
21,994
-3,926
-15% -$476K
BBY icon
79
Best Buy
BBY
$18B
$2.8M 0.26%
73,309
+9,109
+14% +$320K
PFE icon
80
Pfizer
PFE
$140B
$2.8M 0.26%
87,114
+11,237
+15% +$376K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$2.72M 0.25%
50,124
+6,341
+14% +$326K
GAP
82
The Gap Inc
GAP
$6.84B
$2.72M 0.25%
122,354
+10,730
+10% +$259K
GRMN
83
Garmin
GRMN
$46.9B
$2.72M 0.25%
56,461
+5,657
+11% +$279K
SJR
84
DELISTED
Shaw Communications Inc.
SJR
$2.69M 0.25%
131,630
+7,887
+6% +$157K
LEJU
85
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2.65M 0.24%
49,683
+4,795
+11% +$225K
ADI icon
86
Analog Devices
ADI
$181B
$2.64M 0.24%
40,943
+5,221
+15% +$324K
JOYY
87
JOYY Inc
JOYY
$3.73B
$2.63M 0.24%
+49,421
New +$2.26M
CHL
88
DELISTED
China Mobile Limited
CHL
$2.63M 0.24%
42,773
+2,941
+7% +$180K
SCM icon
89
Stellus Capital Investment Corp
SCM
$203M
$2.63M 0.24%
241,547
+44,444
+23% +$491K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$2.62M 0.24%
56,714
+3,722
+7% +$172K
TPR icon
91
Tapestry
TPR
$28.8B
$2.61M 0.24%
71,492
+8,026
+13% +$318K
TM icon
92
Toyota
TM
$210B
$2.59M 0.24%
22,292
+2,896
+15% +$331K
GM icon
93
General Motors
GM
$74.7B
$2.58M 0.24%
81,170
+10,965
+16% +$342K
PAYX icon
94
Paychex
PAYX
$40.4B
$2.55M 0.23%
44,018
+4,987
+13% +$299K
EMR icon
95
Emerson Electric
EMR
$82.9B
$2.54M 0.23%
46,537
+5,860
+14% +$314K
COST icon
96
Costco
COST
$415B
$2.49M 0.23%
16,309
-56
-0.3% -$9.05K
SBUX icon
97
Starbucks
SBUX
$118B
$2.47M 0.23%
45,673
+10,458
+30% +$585K
STLA icon
98
Stellantis
STLA
$16.5B
$2.47M 0.23%
+386,952
New +$2.54M
FELP
99
CALL
DELISTED
Foresight Energy LP
FELP
$2.45M 0.22%
+645,000
New +$2.03M
TTM
100
DELISTED
Tata Motors Limited
TTM
$2.45M 0.22%
+61,267
New +$2.38M
2 3
4
5 6

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Freestone Capital Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Freestone Capital Holdings held 356 positions worth $1.09B, up 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings's Q3 2016 filing shows 42 new, 127 increased, 142 reduced and 20 closed positions. Its largest new stake was Syntel Inc: 381,019 shares worth $16M. The largest sale was Fluor, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Freestone Capital Holdings's largest Q3 2016 buy was Syntel Inc: 381,019 shares worth $16M.
  • Freestone Capital Holdings added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $13.1M increase.
  • Freestone Capital Holdings's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $5.21M.
  • Freestone Capital Holdings fully exited Fluor in Q3 2016, selling an estimated $17M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2016.
  • Freestone Capital Holdings opened 42 new positions and closed 20 in Q3 2016.
  • Freestone Capital Holdings's portfolio value rose 6.8% quarter-over-quarter to $1.09B.

Based on Freestone Capital Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.