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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
+4.57%
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
$966M
AUM Growth
+$44.5M
Cap. Flow
+$13M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.23%
Holding
403
New
56
Increased
142
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.9M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$16.2M
4
GD icon
General Dynamics
GD
+$15.2M
5
SNBR
Sleep Number
SNBR
+$12.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.1M
2
NOC icon
Northrop Grumman
NOC
+$19.9M
3
RTN
Raytheon Company
RTN
+$18.5M
4
HRB icon
H&R Block
HRB
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 14.87%
3 Communication Services 8.67%
4 Consumer Discretionary 8.1%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$1.49M 0.15%
58,372
-98,338
-63% -$2.56M
LNC icon
102
Lincoln National
LNC
$7.91B
$1.46M 0.15%
29,082
+3,613
+14% +$189K
SU icon
103
Suncor Energy
SU
$77.7B
$1.44M 0.15%
55,764
-29,833
-35% -$824K
CPRI icon
104
Capri Holdings
CPRI
$1.77B
$1.43M 0.15%
35,727
+11,079
+45% +$456K
AMX icon
105
America Movil
AMX
$78.1B
$1.43M 0.15%
+101,730
New +$1.66M
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$1.42M 0.15%
24,215
+13,637
+129% +$821K
FFIV icon
107
F5
FFIV
$22.1B
$1.41M 0.15%
14,569
+59
+0.4% +$6.38K
MO icon
108
Altria Group
MO
$122B
$1.41M 0.15%
24,267
+12,537
+107% +$727K
SGI
109
Somnigroup International
SGI
$15.1B
$1.41M 0.15%
79,860
-4,920
-6% -$93.5K
HON icon
110
Honeywell
HON
$77.1B
$1.39M 0.14%
14,943
-1,393
-9% -$128K
LEJU
111
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.38M 0.14%
24,178
-665
-3% -$41.3K
AYR
112
DELISTED
Aircastle Ltd
AYR
$1.38M 0.14%
65,867
+22,110
+51% +$466K
WTM icon
113
White Mountains Insurance
WTM
$5.47B
$1.36M 0.14%
1,875
-10
-0.5% -$7.66K
UTHR icon
114
United Therapeutics
UTHR
$26.3B
$1.36M 0.14%
+8,660
New +$1.26M
TNH
115
DELISTED
Terra Nitrogen
TNH
$1.35M 0.14%
13,332
+4,148
+45% +$443K
CP icon
116
Canadian Pacific Kansas City
CP
$82B
$1.35M 0.14%
52,755
-20,420
-28% -$573K
TS icon
117
Tenaris
TS
$29.1B
$1.34M 0.14%
56,340
-87,089
-61% -$2.21M
ADT
118
DELISTED
ADT Corp
ADT
$1.33M 0.14%
40,468
-1,261
-3% -$42.4K
OKS
119
DELISTED
Oneok Partners LP
OKS
$1.33M 0.14%
44,242
-78,491
-64% -$2.38M
ABBV icon
120
AbbVie
ABBV
$458B
$1.33M 0.14%
22,465
+7,250
+48% +$418K
KING
121
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.32M 0.14%
73,704
+6,427
+10% +$107K
CBD
122
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.31M 0.14%
+124,900
New +$1.63M
EPC icon
123
Edgewell Personal Care
EPC
$1.27B
$1.31M 0.14%
16,704
+1,406
+9% +$114K
ACN icon
124
Accenture
ACN
$89.9B
$1.3M 0.13%
12,435
+2,957
+31% +$312K
WES
125
DELISTED
Western Gas Partners Lp
WES
$1.3M 0.13%
27,295
-37,965
-58% -$1.83M
3 4
5
6 7

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Freestone Capital Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Freestone Capital Holdings held 403 positions worth $966M, up 4.8% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings's Q4 2015 filing shows 56 new, 142 increased, 132 reduced and 43 closed positions. Its largest new stake was Sleep Number: 547,125 shares worth $11.7M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $23.1M.

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

  • Freestone Capital Holdings's largest Q4 2015 buy was Sleep Number: 547,125 shares worth $11.7M.
  • Freestone Capital Holdings added most to Alerian MLP ETF in Q4 2015, an estimated $28.1M increase.
  • Freestone Capital Holdings's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.1M.
  • Freestone Capital Holdings fully exited PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q4 2015, selling an estimated $2.13M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $966M portfolio in Q4 2015.
  • Freestone Capital Holdings opened 56 new positions and closed 43 in Q4 2015.
  • Freestone Capital Holdings's portfolio value rose 4.8% quarter-over-quarter to $966M.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.