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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
+3.99%
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
$951M
AUM Growth
-$14.6M
Cap. Flow
-$41.3M
Cap. Flow %
-4.34%
Top 10 Hldgs %
23.85%
Holding
393
New
33
Increased
157
Reduced
116
Closed
67

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$16.4M
2
EBAY icon
eBay
EBAY
+$14M
3
ADEA icon
Adeia
ADEA
+$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.2M
3
MSFT icon
Microsoft
MSFT
+$18M
4
BAH icon
Booz Allen Hamilton
BAH
+$17.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$17M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 12.99%
3 Consumer Discretionary 10.37%
4 Communication Services 10.2%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$12.3B
$1.8M 0.19%
24,982
+8,820
+55% +$571K
WFC icon
102
Wells Fargo
WFC
$261B
$1.79M 0.19%
37,050
+3,918
+12% +$192K
SNY icon
103
Sanofi
SNY
$104B
$1.77M 0.19%
44,082
+4,889
+12% +$196K
BT
104
DELISTED
BT Group plc (ADR)
BT
$1.77M 0.19%
55,162
+5,136
+10% +$172K
GIS icon
105
General Mills
GIS
$19.2B
$1.76M 0.19%
27,836
+9,662
+53% +$562K
M icon
106
Macy's
M
$6.15B
$1.75M 0.18%
39,814
+14,390
+57% +$595K
LLY icon
107
Eli Lilly
LLY
$1.07T
$1.75M 0.18%
24,301
-3,293
-12% -$249K
CHRW icon
108
C.H. Robinson
CHRW
$22B
$1.73M 0.18%
23,323
+8,681
+59% +$596K
PAYX icon
109
Paychex
PAYX
$40.4B
$1.72M 0.18%
31,790
+11,394
+56% +$574K
NOK icon
110
Nokia
NOK
$50.8B
$1.72M 0.18%
290,152
+22,392
+8% +$143K
GRMN
111
Garmin
GRMN
$46.9B
$1.65M 0.17%
41,355
+15,854
+62% +$589K
BBY icon
112
Best Buy
BBY
$18B
$1.65M 0.17%
50,792
+20,948
+70% +$635K
ADI icon
113
Analog Devices
ADI
$181B
$1.64M 0.17%
+27,757
New +$1.48M
CLX icon
114
Clorox
CLX
$11.6B
$1.64M 0.17%
13,037
+4,367
+50% +$555K
LLTC
115
DELISTED
Linear Technology Corp
LLTC
$1.64M 0.17%
36,850
+13,650
+59% +$577K
XLNX
116
DELISTED
Xilinx Inc
XLNX
$1.63M 0.17%
34,449
-15,528
-31% -$729K
KDP icon
117
Keurig Dr Pepper
KDP
$40.4B
$1.63M 0.17%
18,238
+6,042
+50% +$551K
C icon
118
Citigroup
C
$222B
$1.63M 0.17%
39,015
-410
-1% -$17.1K
LYB icon
119
LyondellBasell Industries
LYB
$19.5B
$1.61M 0.17%
18,806
+5,896
+46% +$473K
NEU icon
120
NewMarket
NEU
$7.17B
$1.59M 0.17%
4,002
-307
-7% -$113K
PHI icon
121
PLDT
PHI
$4.25B
$1.58M 0.17%
36,502
+7,755
+27% +$330K
F icon
122
Ford
F
$57.3B
$1.57M 0.17%
116,614
-289
-0.2% -$3.64K
FFIV icon
123
F5
FFIV
$22.1B
$1.54M 0.16%
14,510
-59
-0.4% -$5.65K
BBWI icon
124
Bath & Body Works
BBWI
$4.01B
$1.53M 0.16%
21,545
+8,757
+68% +$628K
TNH
125
DELISTED
Terra Nitrogen
TNH
$1.52M 0.16%
13,657
+325
+2% +$33.2K
3 4
5
6 7

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Freestone Capital Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Freestone Capital Holdings held 393 positions worth $951M, down 1.5% from $966M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings withdrew a net $41.3M in Q1 2016, closing 67 positions and reducing 116 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Targa Resources worth $3.8M.

  • Freestone Capital Holdings's largest Q1 2016 buy was Targa Resources: 127,300 shares worth $3.8M.
  • Freestone Capital Holdings added most to Western Union in Q1 2016, an estimated $16.4M increase.
  • Freestone Capital Holdings's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $18.2M.
  • Freestone Capital Holdings fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $27.5M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $951M portfolio in Q1 2016.
  • Freestone Capital Holdings opened 33 new positions and closed 67 in Q1 2016.
  • Freestone Capital Holdings's portfolio value fell 1.5% quarter-over-quarter to $951M.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.