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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
+3.99%
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
$951M
AUM Growth
-$14.6M
Cap. Flow
-$41.3M
Cap. Flow %
-4.34%
Top 10 Hldgs %
23.85%
Holding
393
New
33
Increased
157
Reduced
116
Closed
67

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$16.4M
2
EBAY icon
eBay
EBAY
+$14M
3
ADEA icon
Adeia
ADEA
+$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.2M
3
MSFT icon
Microsoft
MSFT
+$18M
4
BAH icon
Booz Allen Hamilton
BAH
+$17.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$17M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 12.99%
3 Consumer Discretionary 10.37%
4 Communication Services 10.2%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$12.6B
$1.09M 0.12%
13,672
-2,254
-14% -$168K
KMX icon
152
CarMax
KMX
$8.27B
$1.09M 0.11%
21,368
-2,018
-9% -$95.2K
ODFL icon
153
Old Dominion Freight Line
ODFL
$48.5B
$1.09M 0.11%
46,881
-4,773
-9% -$97.8K
BHP icon
154
BHP
BHP
$213B
$1.07M 0.11%
46,148
+5,796
+14% +$123K
SGI
155
Somnigroup International
SGI
$15.1B
$1.06M 0.11%
69,688
-10,172
-13% -$151K
NSC icon
156
Norfolk Southern
NSC
$78.8B
$1.05M 0.11%
12,578
+129
+1% +$9.75K
GE icon
157
GE Aerospace
GE
$367B
$1.04M 0.11%
6,856
+33
+0.5% +$4.66K
RIO icon
158
Rio Tinto
RIO
$148B
$1.04M 0.11%
36,930
-44,546
-55% -$1.19M
XOM icon
159
ExxonMobil
XOM
$651B
$1.04M 0.11%
12,412
+2,491
+25% +$199K
SUNS
160
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.03M 0.11%
+70,711
New +$986K
DVN icon
161
Devon Energy
DVN
$51.9B
$1.03M 0.11%
+37,414
New +$911K
SPH icon
162
Suburban Propane Partners
SPH
$1.23B
$1.02M 0.11%
+34,205
New +$900K
AMGN icon
163
Amgen
AMGN
$203B
$1.02M 0.11%
6,780
+12
+0.2% +$1.78K
VSTO
164
DELISTED
Vista Outdoor Inc.
VSTO
$983K 0.1%
18,939
-1,496
-7% -$72.2K
CAT icon
165
Caterpillar
CAT
$409B
$980K 0.1%
12,800
– –
USG
166
DELISTED
Usg
USG
$975K 0.1%
39,315
-3,293
-8% -$68.4K
VB icon
167
Vanguard Small-Cap ETF
VB
$79.5B
$952K 0.1%
+8,538
New +$884K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$968B
$950K 0.1%
+5,038
New +$902K
ROYT
169
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$945K 0.1%
609,942
+377,000
+162% +$440K
TEL icon
170
TE Connectivity
TEL
$58.8B
$942K 0.1%
15,215
+318
+2% +$18.5K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$934K 0.1%
3,556
-74,767
-95% -$18.2M
SPB icon
172
Spectrum Brands
SPB
$2.04B
$930K 0.1%
8,513
+1,639
+24% +$162K
DE icon
173
Deere & Co
DE
$170B
$924K 0.1%
12,000
– –
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$3.91T
$923K 0.1%
24,200
+7,160
+42% +$264K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$153B
$914K 0.1%
20,341
– –
5 6
7
8 9

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Freestone Capital Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Freestone Capital Holdings held 393 positions worth $951M, down 1.5% from $966M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings withdrew a net $41.3M in Q1 2016, closing 67 positions and reducing 116 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in Targa Resources worth $3.8M.

  • Freestone Capital Holdings's largest Q1 2016 buy was Targa Resources: 127,300 shares worth $3.8M.
  • Freestone Capital Holdings added most to Western Union in Q1 2016, an estimated $16.4M increase.
  • Freestone Capital Holdings's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $18.2M.
  • Freestone Capital Holdings fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $27.5M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $951M portfolio in Q1 2016.
  • Freestone Capital Holdings opened 33 new positions and closed 67 in Q1 2016.
  • Freestone Capital Holdings's portfolio value fell 1.5% quarter-over-quarter to $951M.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.