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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
+4.57%
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
$966M
AUM Growth
+$44.5M
Cap. Flow
+$13M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.23%
Holding
403
New
56
Increased
142
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.9M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$16.2M
4
GD icon
General Dynamics
GD
+$15.2M
5
SNBR
Sleep Number
SNBR
+$12.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.1M
2
NOC icon
Northrop Grumman
NOC
+$19.9M
3
RTN
Raytheon Company
RTN
+$18.5M
4
HRB icon
H&R Block
HRB
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 14.87%
3 Communication Services 8.67%
4 Consumer Discretionary 8.1%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$46.2B
$1.11M 0.11%
10,177
-6,070
-37% -$685K
CLX icon
152
Clorox
CLX
$11.6B
$1.1M 0.11%
8,670
+3,225
+59% +$400K
AMGN icon
153
Amgen
AMGN
$203B
$1.1M 0.11%
+6,768
New +$1.06M
TRV icon
154
Travelers Companies
TRV
$80.8B
$1.1M 0.11%
9,726
-7
-0.1% -$778
WFT
155
DELISTED
Weatherford International plc
WFT
$1.09M 0.11%
130,395
-36,876
-22% -$364K
PAYX icon
156
Paychex
PAYX
$40.4B
$1.08M 0.11%
20,396
+7,717
+61% +$403K
HAS icon
157
Hasbro
HAS
$12.6B
$1.07M 0.11%
15,926
-7,591
-32% -$556K
AXP icon
158
American Express
AXP
$223B
$1.06M 0.11%
15,237
+37
+0.2% +$2.69K
LMT icon
159
Lockheed Martin
LMT
$134B
$1.06M 0.11%
4,874
+1,862
+62% +$404K
NSC icon
160
Norfolk Southern
NSC
$78.8B
$1.05M 0.11%
12,449
-1,632
-12% -$140K
RGR icon
161
Sturm, Ruger & Co
RGR
$610M
$1.05M 0.11%
17,625
+1,019
+6% +$57.2K
GIS icon
162
General Mills
GIS
$19.2B
$1.05M 0.11%
+18,174
New +$1.05M
USG
163
DELISTED
Usg
USG
$1.03M 0.11%
42,608
+1,660
+4% +$40.9K
BAC icon
164
Bank of America
BAC
$435B
$1.03M 0.11%
61,326
-1,958
-3% -$33.1K
ETN icon
165
Eaton
ETN
$157B
$1.03M 0.11%
19,826
-12,301
-38% -$666K
CRWN
166
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.03M 0.11%
183,284
+13,760
+8% +$77.5K
GE icon
167
GE Aerospace
GE
$367B
$1.02M 0.11%
6,823
+1,645
+32% +$234K
ODFL icon
168
Old Dominion Freight Line
ODFL
$48.5B
$1.02M 0.11%
51,654
+105
+0.2% +$2.18K
AVY icon
169
Avery Dennison
AVY
$12.3B
$1.01M 0.1%
16,162
+6,480
+67% +$409K
GEN icon
170
Gen Digital
GEN
$15.6B
$1.01M 0.1%
48,109
+19,782
+70% +$402K
TT icon
171
Trane Technologies
TT
$106B
$1M 0.1%
18,111
-10,159
-36% -$571K
GOV
172
DELISTED
Government Properties Income Trust
GOV
$999K 0.1%
62,947
-3,031
-5% -$49.7K
BBWI icon
173
Bath & Body Works
BBWI
$4.01B
$991K 0.1%
12,788
+5,585
+78% +$433K
AIG icon
174
American International
AIG
$41.9B
$987K 0.1%
15,922
+3,707
+30% +$226K
LLTC
175
DELISTED
Linear Technology Corp
LLTC
$985K 0.1%
23,200
+9,367
+68% +$412K
5 6
7
8 9

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Freestone Capital Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Freestone Capital Holdings held 403 positions worth $966M, up 4.8% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings's Q4 2015 filing shows 56 new, 142 increased, 132 reduced and 43 closed positions. Its largest new stake was Sleep Number: 547,125 shares worth $11.7M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $23.1M.

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

  • Freestone Capital Holdings's largest Q4 2015 buy was Sleep Number: 547,125 shares worth $11.7M.
  • Freestone Capital Holdings added most to Alerian MLP ETF in Q4 2015, an estimated $28.1M increase.
  • Freestone Capital Holdings's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.1M.
  • Freestone Capital Holdings fully exited PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q4 2015, selling an estimated $2.13M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $966M portfolio in Q4 2015.
  • Freestone Capital Holdings opened 56 new positions and closed 43 in Q4 2015.
  • Freestone Capital Holdings's portfolio value rose 4.8% quarter-over-quarter to $966M.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.