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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
SPH icon
176
Suburban Propane Partners
SPH
$1.23B
$1.13M 0.1%
37,570
+3,365
+10% +$103K
AIG icon
177
American International
AIG
$41.9B
$1.12M 0.1%
17,100
+760
+5% +$47.7K
STWD icon
178
Starwood Property Trust
STWD
$6.12B
$1.11M 0.1%
50,752
– –
OA
179
DELISTED
Orbital ATK, Inc.
OA
$1.11M 0.1%
12,687
+488
+4% +$39.7K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$3.91T
$1.09M 0.09%
27,600
+2,140
+8% +$85.6K
BTI icon
181
British American Tobacco
BTI
$132B
$1.08M 0.09%
19,212
-1,556
-7% -$88.1K
TEL icon
182
TE Connectivity
TEL
$58.8B
$1.08M 0.09%
15,607
+350
+2% +$23.2K
MET icon
183
MetLife
MET
$61B
$1.08M 0.09%
22,405
+281
+1% +$12.9K
RS icon
184
Reliance Steel & Aluminium
RS
$20.8B
$1.07M 0.09%
13,435
+293
+2% +$22.3K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.09%
19,574
-5,640
-22% -$290K
SGI
186
Somnigroup International
SGI
$15.1B
$1.06M 0.09%
62,172
-2,896
-4% -$43.2K
ZBH icon
187
Zimmer Biomet
ZBH
$17.7B
$1.06M 0.09%
10,543
+5,261
+100% +$564K
SPB icon
188
Spectrum Brands
SPB
$2.04B
$1.05M 0.09%
8,562
+231
+3% +$29.5K
ACM icon
189
Aecom
ACM
$9.07B
$1.04M 0.09%
28,754
+1,418
+5% +$47.1K
SNBR
190
DELISTED
Sleep Number
SNBR
$1.04M 0.09%
46,131
-783,464
-94% -$16.9M
OUNZ icon
191
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.01M 0.09%
89,065
+50,845
+133% +$613K
CPRT icon
192
Copart
CPRT
$25.9B
$1.01M 0.09%
145,368
+4,568
+3% +$31K
DLTR icon
193
Dollar Tree
DLTR
$23.1B
$1.01M 0.09%
13,028
+3,276
+34% +$264K
STJ
194
DELISTED
St Jude Medical
STJ
$992K 0.09%
12,366
+7,960
+181% +$632K
EPC icon
195
Edgewell Personal Care
EPC
$1.27B
$991K 0.09%
13,577
-886
-6% -$68.5K
TNH
196
DELISTED
Terra Nitrogen
TNH
$985K 0.08%
9,598
– –
COF icon
197
Capital One
COF
$124B
$980K 0.08%
11,236
+59
+0.5% +$4.76K
ABT icon
198
Abbott
ABT
$180B
$971K 0.08%
25,278
+17,410
+221% +$690K
CPRI icon
199
Capri Holdings
CPRI
$1.77B
$948K 0.08%
22,055
-138
-0.6% -$6.55K
DNB
200
DELISTED
Dun & Bradstreet
DNB
$920K 0.08%
7,582
+3
+0% +$369
6 7
8
9 10

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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.