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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
ALV icon
126
Autoliv
ALV
$8.6B
$2.29M 0.2%
28,045
-1,150
-4% -$85.5K
MSM icon
127
MSC Industrial Direct
MSM
$7.02B
$2.26M 0.19%
24,493
+140
+0.6% +$11.5K
AMX icon
128
America Movil
AMX
$78.1B
$2.16M 0.19%
171,613
-9,291
-5% -$113K
BWX icon
129
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.08M 0.18%
+80,000
New +$2.15M
BAC icon
130
Bank of America
BAC
$435B
$2.01M 0.17%
90,975
+1,003
+1% +$19.3K
CVEO icon
131
Civeo
CVEO
$379M
$1.96M 0.17%
74,081
-1,148
-2% -$23.4K
BBWI icon
132
Bath & Body Works
BBWI
$4.01B
$1.96M 0.17%
36,725
-447
-1% -$25.4K
GOV
133
DELISTED
Government Properties Income Trust
GOV
$1.93M 0.17%
101,309
-1,205
-1% -$23.3K
ACSF
134
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.92M 0.17%
161,483
– –
CBA
135
DELISTED
ClearBridge American Energy MLP
CBA
$1.92M 0.16%
208,654
+87,394
+72% +$767K
CIGI icon
136
Colliers International
CIGI
$4.98B
$1.86M 0.16%
50,689
-2,248
-4% -$84.7K
LEJU
137
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.81M 0.16%
37,749
-11,934
-24% -$496K
IGOV icon
138
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.8M 0.15%
+40,000
New +$1.88M
F icon
139
Ford
F
$57.3B
$1.76M 0.15%
145,045
-82
-0.1% -$995
LLY icon
140
Eli Lilly
LLY
$1.07T
$1.75M 0.15%
23,792
+1,272
+6% +$94.7K
BA icon
141
Boeing
BA
$165B
$1.72M 0.15%
11,057
+4,578
+71% +$669K
TTM
142
DELISTED
Tata Motors Limited
TTM
$1.72M 0.15%
49,862
-11,405
-19% -$421K
WIT icon
143
Wipro
WIT
$18.5B
$1.71M 0.15%
942,059
-210,064
-18% -$377K
MIE
144
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.68M 0.14%
154,067
+55,367
+56% +$569K
AXP icon
145
American Express
AXP
$223B
$1.66M 0.14%
22,427
-287
-1% -$19.9K
BT
146
DELISTED
BT Group plc (ADR)
BT
$1.63M 0.14%
70,754
-8,528
-11% -$197K
TTP
147
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.62M 0.14%
18,739
– –
NEU icon
148
NewMarket
NEU
$7.17B
$1.61M 0.14%
3,805
+29
+0.8% +$12K
FFIV icon
149
F5
FFIV
$22.1B
$1.59M 0.14%
11,010
-3,000
-21% -$406K
MLM icon
150
Martin Marietta Materials
MLM
$33.6B
$1.58M 0.14%
7,151
+64
+0.9% +$13.2K
4 5
6
7 8

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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.