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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
IGOV icon
126
PUT
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.01M 0.18%
+40,000
New +$2M
SPLS
127
DELISTED
Staples Inc
SPLS
$2M 0.18%
234,087
+45,067
+24% +$397K
JPM icon
128
JPMorgan Chase
JPM
$939B
$1.91M 0.17%
28,696
-5,674
-17% -$370K
C icon
129
Citigroup
C
$222B
$1.88M 0.17%
39,741
+101
+0.3% +$4.59K
FCRD
130
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.87M 0.17%
195,812
+17,533
+10% +$185K
LLY icon
131
Eli Lilly
LLY
$1.07T
$1.81M 0.17%
22,520
-2,127
-9% -$170K
MSM icon
132
MSC Industrial Direct
MSM
$7.02B
$1.79M 0.16%
24,353
-525
-2% -$38.1K
ACSF
133
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.78M 0.16%
161,483
+5,609
+4% +$60.4K
F icon
134
Ford
F
$57.3B
$1.75M 0.16%
145,127
-214
-0.1% -$2.7K
FFIV icon
135
F5
FFIV
$22.1B
$1.75M 0.16%
14,010
– –
LNC icon
136
Lincoln National
LNC
$7.91B
$1.7M 0.16%
36,220
+5,625
+18% +$252K
NEU icon
137
NewMarket
NEU
$7.17B
$1.62M 0.15%
3,776
-84
-2% -$35.8K
WFC icon
138
Wells Fargo
WFC
$261B
$1.6M 0.15%
36,236
+76
+0.2% +$3.64K
TTP
139
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.59M 0.15%
18,739
+7,584
+68% +$596K
ROYT
140
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.55M 0.14%
848,111
-65,435
-7% -$124K
TGT icon
141
Target
TGT
$62.1B
$1.54M 0.14%
22,419
+500
+2% +$35.8K
PG icon
142
Procter & Gamble
PG
$343B
$1.53M 0.14%
17,024
-23,393
-58% -$2.03M
HPE icon
143
Hewlett Packard
HPE
$63.2B
$1.47M 0.13%
111,382
+470
+0.4% +$5.8K
HON icon
144
Honeywell
HON
$77.1B
$1.46M 0.13%
13,906
-40
-0.3% -$4.18K
AXP icon
145
American Express
AXP
$223B
$1.46M 0.13%
22,714
+509
+2% +$32.7K
AMGN icon
146
Amgen
AMGN
$203B
$1.45M 0.13%
8,692
+2,120
+32% +$358K
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
$1.45M 0.13%
88,659
-4,485
-5% -$74.1K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$968B
$1.44M 0.13%
7,232
+33
+0.5% +$6.54K
BAC icon
149
Bank of America
BAC
$435B
$1.41M 0.13%
89,972
+20,701
+30% +$308K
BTI icon
150
British American Tobacco
BTI
$132B
$1.33M 0.12%
20,768
-38,328
-65% -$2.43M
4 5
6
7 8

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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.