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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
TGT icon
151
Target
TGT
$62.1B
$1.58M 0.14%
21,919
-500
-2% -$36.2K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$35.9B
$1.55M 0.13%
42,827
-53,945
-56% -$2.15M
ODFL icon
153
Old Dominion Freight Line
ODFL
$48.5B
$1.55M 0.13%
54,195
+867
+2% +$23.2K
JOYY
154
JOYY Inc
JOYY
$3.73B
$1.5M 0.13%
37,978
-11,443
-23% -$538K
HON icon
155
Honeywell
HON
$77.1B
$1.49M 0.13%
14,227
+321
+2% +$32.6K
HPE icon
156
Hewlett Packard
HPE
$63.2B
$1.46M 0.13%
108,614
-2,768
-2% -$37K
FDX icon
157
FedEx
FDX
$74.5B
$1.4M 0.12%
7,512
+108
+1% +$19.8K
NSC icon
158
Norfolk Southern
NSC
$78.8B
$1.38M 0.12%
12,725
+129
+1% +$13K
PG icon
159
Procter & Gamble
PG
$343B
$1.37M 0.12%
16,311
-713
-4% -$60.8K
USB icon
160
US Bancorp
USB
$99.6B
$1.37M 0.12%
26,670
+426
+2% +$20.3K
WTM icon
161
White Mountains Insurance
WTM
$5.47B
$1.33M 0.11%
1,594
+10
+0.6% +$8.38K
USG
162
DELISTED
Usg
USG
$1.29M 0.11%
44,536
+70
+0.2% +$1.93K
CCR
163
DELISTED
CONSOL Coal Resources LP
CCR
$1.28M 0.11%
69,947
-1,015
-1% -$18.3K
KMX icon
164
CarMax
KMX
$8.27B
$1.27M 0.11%
19,696
+18
+0.1% +$1.01K
BSM icon
165
Black Stone Minerals
BSM
$3.11B
$1.26M 0.11%
67,000
– –
UTHR icon
166
United Therapeutics
UTHR
$26.3B
$1.25M 0.11%
8,746
– –
CTR
167
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.24M 0.11%
19,368
+3,200
+20% +$200K
DE icon
168
Deere & Co
DE
$170B
$1.24M 0.11%
12,000
– –
APU
169
DELISTED
AmeriGas Partners, L.P.
APU
$1.22M 0.1%
25,470
+3,159
+14% +$145K
CAT icon
170
Caterpillar
CAT
$409B
$1.19M 0.1%
12,800
– –
AGX icon
171
Argan
AGX
$7.98B
$1.18M 0.1%
+16,784
New +$1.05M
BHI
172
DELISTED
Baker Hughes
BHI
$1.17M 0.1%
17,978
+401
+2% +$23.8K
SUNS
173
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.16M 0.1%
70,711
– –
TRV icon
174
Travelers Companies
TRV
$80.8B
$1.15M 0.1%
9,388
– –
T icon
175
AT&T
T
$165B
$1.15M 0.1%
35,647
+8,230
+30% +$243K
5 6
7
8 9

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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.