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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
+3.14%
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
$1.16B
AUM Growth
+$70.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
23.05%
Holding
382
New
46
Increased
159
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$17.8M
2
HRB icon
H&R Block
HRB
+$16.9M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.4M
5
COR icon
Cencora
COR
+$7.35M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$16.9M
2
STRZA
Starz - Series A
STRZA
+$13.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.7M
4
KFY icon
Korn Ferry
KFY
+$7.62M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 10.86%
3 Consumer Discretionary 10.37%
4 Industrials 9.99%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$17.9B
$3.45M 0.3%
79,463
+5,126
+7% +$215K
SCM icon
77
Stellus Capital Investment Corp
SCM
$203M
$3.41M 0.29%
282,447
+40,900
+17% +$467K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.27M 0.28%
10,821
-37,077
-77% -$10.7M
XLNX
79
DELISTED
Xilinx Inc
XLNX
$3.26M 0.28%
54,068
+3,944
+8% +$212K
BBY icon
80
Best Buy
BBY
$18B
$3.24M 0.28%
75,905
+2,596
+4% +$110K
ADI icon
81
Analog Devices
ADI
$181B
$3.2M 0.28%
44,114
+3,171
+8% +$216K
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$3.18M 0.27%
+88,762
New +$3.17M
GM icon
83
General Motors
GM
$74.7B
$3.08M 0.26%
88,339
+7,169
+9% +$241K
WFC icon
84
Wells Fargo
WFC
$261B
$3.04M 0.26%
55,145
+18,909
+52% +$951K
PFE icon
85
Pfizer
PFE
$140B
$3.03M 0.26%
98,328
+11,214
+13% +$342K
SJR
86
DELISTED
Shaw Communications Inc.
SJR
$2.98M 0.26%
148,312
+16,682
+13% +$332K
IBM icon
87
IBM
IBM
$202B
$2.96M 0.25%
18,626
-15,083
-45% -$2.3M
PAYX icon
88
Paychex
PAYX
$40.4B
$2.94M 0.25%
48,286
+4,268
+10% +$246K
SIMO icon
89
Silicon Motion
SIMO
$9.19B
$2.94M 0.25%
69,174
+4,139
+6% +$189K
GRMN
90
Garmin
GRMN
$46.9B
$2.93M 0.25%
60,373
+3,912
+7% +$195K
NVO
91
Novo Nordisk
NVO
$216B
$2.92M 0.25%
+163,016
New +$2.96M
KLAC icon
92
KLA
KLAC
$275B
$2.91M 0.25%
+369,790
New +$2.82M
RAI
93
DELISTED
Reynolds American Inc
RAI
$2.9M 0.25%
51,737
+4,691
+10% +$249K
GAP
94
The Gap Inc
GAP
$6.84B
$2.9M 0.25%
129,137
+6,783
+6% +$175K
TM icon
95
Toyota
TM
$210B
$2.88M 0.25%
24,532
+2,240
+10% +$261K
INFY icon
96
Infosys
INFY
$45B
$2.85M 0.25%
+385,086
New +$2.89M
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.84M 0.24%
64,264
-52
-0.1% -$2.31K
SHI
98
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.83M 0.24%
52,357
+6,256
+14% +$325K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.83M 0.24%
80,761
+58,526
+263% +$2.11M
SIR
100
DELISTED
SELECT INCOME REIT
SIR
$2.81M 0.24%
253,740
– –
2 3
4
5 6

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Freestone Capital Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Freestone Capital Holdings held 382 positions worth $1.16B, up 6.5% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freestone Capital Holdings deployed $49.9M of net new capital in Q4 2016, opening 46 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 492,173 shares worth $10.3M.

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

On the sell side, the largest reduction was Sleep Number, an estimated $16.9M trimmed.

  • Freestone Capital Holdings's largest Q4 2016 buy was State Street SPDR MSCI ACWI ex-US ETF: 492,173 shares worth $10.3M.
  • Freestone Capital Holdings added most to MSG Networks Inc. in Q4 2016, an estimated $17.8M increase.
  • Freestone Capital Holdings's biggest Q4 2016 reduction was Sleep Number, cutting an estimated $16.9M.
  • Freestone Capital Holdings fully exited Starz - Series A in Q4 2016, selling an estimated $13.6M.
  • Freestone Capital Holdings's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2016.
  • Freestone Capital Holdings opened 46 new positions and closed 35 in Q4 2016.
  • Freestone Capital Holdings's portfolio value rose 6.5% quarter-over-quarter to $1.16B.

Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.