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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
-8.15%
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
$921M
AUM Growth
+$293M
Cap. Flow
+$375M
Cap. Flow %
40.7%
Top 10 Hldgs %
28.18%
Holding
374
New
149
Increased
167
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
5
NKE icon
Nike
NKE
+$27.4M

Top Sells

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$17.6M
3
SYNT
Syntel Inc
SYNT
+$15.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.3M
5
ECC
Eagle Point Credit Company
ECC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 16.81%
3 Communication Services 7.99%
4 Consumer Discretionary 7.87%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$1.59M 0.17%
20,078
-3,022
-13% -$249K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$1.59M 0.17%
77,170
+6,850
+10% +$180K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$1.52M 0.17%
35,868
+14,210
+66% +$598K
SGI
104
Somnigroup International
SGI
$15.1B
$1.51M 0.16%
84,780
+2,200
+3% +$40.4K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.16%
31,956
+21,617
+209% +$1.16M
GAP
106
The Gap Inc
GAP
$6.84B
$1.51M 0.16%
53,061
+10,637
+25% +$366K
KMX icon
107
CarMax
KMX
$8.27B
$1.48M 0.16%
24,955
+657
+3% +$41.2K
BBL
108
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.48M 0.16%
48,078
+35,850
+293% +$1.26M
SBSW icon
109
Sibanye-Stillwater
SBSW
$5.92B
$1.46M 0.16%
332,752
+252,376
+314% +$1.26M
NBR icon
110
Nabors Industries
NBR
$1.23B
$1.45M 0.16%
3,071
+264
+9% +$148K
CEO
111
DELISTED
CNOOC Limited
CEO
$1.44M 0.16%
13,988
+5,106
+57% +$611K
TPR icon
112
Tapestry
TPR
$28.8B
$1.44M 0.16%
49,625
+19,406
+64% +$600K
TT icon
113
Trane Technologies
TT
$106B
$1.44M 0.16%
28,270
+2,446
+9% +$146K
WFT
114
DELISTED
Weatherford International plc
WFT
$1.42M 0.15%
167,271
+25,885
+18% +$262K
NEU icon
115
NewMarket
NEU
$7.17B
$1.42M 0.15%
3,970
+367
+10% +$149K
ENR icon
116
Energizer
ENR
$1.44B
$1.41M 0.15%
+36,442
New +$1.46M
WTM icon
117
White Mountains Insurance
WTM
$5.47B
$1.41M 0.15%
1,885
+77
+4% +$55.4K
TX icon
118
Ternium
TX
$9.29B
$1.4M 0.15%
114,268
+86,534
+312% +$1.27M
EMR icon
119
Emerson Electric
EMR
$82.9B
$1.39M 0.15%
31,565
+1,038
+3% +$51K
HON icon
120
Honeywell
HON
$77.1B
$1.39M 0.15%
16,336
+8,444
+107% +$769K
LEJU
121
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.39M 0.15%
24,843
+19,063
+330% +$1.18M
SLV icon
122
CALL
iShares Silver Trust
SLV
$28.1B
$1.39M 0.15%
100,000
-100,000
-50% -$1.42M
NVS icon
123
Novartis
NVS
$295B
$1.38M 0.15%
16,772
+2,023
+14% +$180K
PHI icon
124
PLDT
PHI
$4.25B
$1.36M 0.15%
29,517
+21,071
+249% +$1.2M
JWN
125
DELISTED
Nordstrom
JWN
$1.3M 0.14%
+18,192
New +$1.37M
3 4
5
6 7

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Freestone Capital Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Freestone Capital Holdings held 374 positions worth $921M, up 47% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freestone Capital Holdings deployed $375M of net new capital in Q3 2015, opening 149 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Steven Madden, an estimated $18.1M trimmed.

  • Freestone Capital Holdings's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.
  • Freestone Capital Holdings added most to Korn Ferry in Q3 2015, an estimated $16.5M increase.
  • Freestone Capital Holdings's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $18.1M.
  • Freestone Capital Holdings fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $5.3M.
  • Freestone Capital Holdings's ten largest holdings make up 28% of its $921M portfolio in Q3 2015.
  • Freestone Capital Holdings opened 149 new positions and closed 27 in Q3 2015.
  • Freestone Capital Holdings's portfolio value rose 47% quarter-over-quarter to $921M.

Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.