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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
VIV icon
101
Telefônica Brasil
VIV
$22.4B
$2.79M 0.24%
208,640
+5,220
+3% +$70K
TEO icon
102
Telecom Argentina
TEO
$5.89B
$2.78M 0.24%
+153,176
New +$2.8M
TPR icon
103
Tapestry
TPR
$28.8B
$2.78M 0.24%
79,473
+7,981
+11% +$291K
MO icon
104
Altria Group
MO
$122B
$2.74M 0.24%
40,531
+4,168
+11% +$268K
SPLS
105
DELISTED
Staples Inc
SPLS
$2.74M 0.24%
302,770
+68,683
+29% +$599K
CHRW icon
106
C.H. Robinson
CHRW
$22B
$2.74M 0.24%
37,354
+3,684
+11% +$267K
LYB icon
107
LyondellBasell Industries
LYB
$19.5B
$2.72M 0.23%
31,752
+2,674
+9% +$224K
UL icon
108
Unilever
UL
$131B
$2.71M 0.23%
59,164
+1,078
+2% +$50.2K
COST icon
109
Costco
COST
$415B
$2.69M 0.23%
16,783
+474
+3% +$72.4K
GSK icon
110
GSK
GSK
$103B
$2.68M 0.23%
+55,745
New +$2.75M
SNY icon
111
Sanofi
SNY
$104B
$2.68M 0.23%
66,336
+7,051
+12% +$278K
ASR icon
112
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2.67M 0.23%
18,567
+1,982
+12% +$299K
PM icon
113
Philip Morris
PM
$301B
$2.63M 0.23%
28,787
+4,783
+20% +$443K
KDP icon
114
Keurig Dr Pepper
KDP
$40.4B
$2.63M 0.23%
28,969
+3,216
+12% +$282K
MHG
115
DELISTED
Marine Harvest ASA
MHG
$2.54M 0.22%
+139,883
New +$2.5M
TNL icon
116
Travel + Leisure Co
TNL
$4.54B
$2.51M 0.22%
+72,818
New +$2.34M
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$2.46M 0.21%
59,874
+3,160
+6% +$131K
JPM icon
118
JPMorgan Chase
JPM
$939B
$2.45M 0.21%
28,410
-286
-1% -$21.8K
C icon
119
Citigroup
C
$222B
$2.43M 0.21%
40,927
+1,186
+3% +$64K
OFS icon
120
OFS Capital
OFS
$43.8M
$2.42M 0.21%
176,146
– –
LNC icon
121
Lincoln National
LNC
$7.91B
$2.42M 0.21%
36,493
+273
+0.8% +$15.9K
CI icon
122
Cigna
CI
$76.6B
$2.4M 0.21%
18,000
-24
-0.1% -$3.14K
BDCL
123
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$2.36M 0.2%
119,641
+70,601
+144% +$1.29M
CLX icon
124
Clorox
CLX
$11.6B
$2.32M 0.2%
19,294
+697
+4% +$82.2K
SBUX icon
125
Starbucks
SBUX
$118B
$2.29M 0.2%
41,339
-4,334
-9% -$240K
3 4
5
6 7

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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.