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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
CAJ
101
DELISTED
Canon, Inc.
CAJ
$2.44M 0.22%
84,203
+7,395
+10% +$211K
ASR icon
102
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2.43M 0.22%
+16,585
New +$2.53M
GIS icon
103
General Mills
GIS
$19.2B
$2.42M 0.22%
37,854
+4,415
+13% +$307K
HRB icon
104
H&R Block
HRB
$5.18B
$2.41M 0.22%
+104,279
New +$2.44M
CHRW icon
105
C.H. Robinson
CHRW
$22B
$2.37M 0.22%
33,670
+5,003
+17% +$351K
M icon
106
Macy's
M
$6.15B
$2.37M 0.22%
63,847
+9,915
+18% +$359K
SHI
107
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.36M 0.22%
+46,101
New +$2.32M
KDP icon
108
Keurig Dr Pepper
KDP
$40.4B
$2.35M 0.22%
25,753
+3,530
+16% +$334K
CI icon
109
Cigna
CI
$76.6B
$2.35M 0.21%
18,024
+24
+0.1% +$3.13K
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
$2.35M 0.21%
29,078
+4,786
+20% +$370K
PM icon
111
Philip Morris
PM
$301B
$2.33M 0.21%
24,004
+2,230
+10% +$223K
CLX icon
112
Clorox
CLX
$11.6B
$2.33M 0.21%
18,597
+2,574
+16% +$337K
GOV
113
DELISTED
Government Properties Income Trust
GOV
$2.32M 0.21%
102,514
-4,918
-5% -$115K
BWX icon
114
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.31M 0.21%
+80,000
New +$2.3M
MO icon
115
Altria Group
MO
$122B
$2.3M 0.21%
36,363
+4,740
+15% +$315K
OFS icon
116
OFS Capital
OFS
$43.8M
$2.29M 0.21%
176,146
+37,735
+27% +$513K
MSB
117
Mesabi Trust
MSB
$295M
$2.28M 0.21%
246,885
-13,284
-5% -$131K
SNY icon
118
Sanofi
SNY
$104B
$2.26M 0.21%
59,285
+4,919
+9% +$197K
ALV icon
119
Autoliv
ALV
$8.6B
$2.25M 0.21%
29,195
+3,152
+12% +$242K
CIGI icon
120
Colliers International
CIGI
$4.98B
$2.23M 0.2%
+52,937
New +$2.16M
RAI
121
DELISTED
Reynolds American Inc
RAI
$2.22M 0.2%
+47,046
New +$2.36M
BBWI icon
122
Bath & Body Works
BBWI
$4.01B
$2.13M 0.19%
37,172
+6,463
+21% +$381K
WIT icon
123
Wipro
WIT
$18.5B
$2.1M 0.19%
1,152,123
+116,299
+11% +$238K
AMX icon
124
America Movil
AMX
$78.1B
$2.07M 0.19%
180,904
+21,271
+13% +$254K
BT
125
DELISTED
BT Group plc (ADR)
BT
$2.02M 0.18%
79,282
+10,233
+15% +$268K
3 4
5
6 7

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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.