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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
+6.99%
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
$487M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow %
98.72%
Top 10 Hldgs %
24.73%
Holding
298
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$17.4M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
VOD icon
Vodafone
VOD
+$11.5M
5
HRB icon
H&R Block
HRB
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Industrials 17.85%
3 Financials 14.24%
4 Consumer Discretionary 10.32%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
201
American Eagle Outfitters
AEO
$2.85B
$457K 0.09%
+25,032
New +$481K
ISBC
202
DELISTED
Investors Bancorp, Inc.
ISBC
$453K 0.09%
+54,775
New +$424K
APD icon
203
Air Products & Chemicals
APD
$66.3B
$450K 0.09%
+5,317
New +$447K
GSK icon
204
GSK
GSK
$103B
$450K 0.09%
+7,198
New +$457K
EEFT icon
205
Euronet Worldwide
EEFT
$3.02B
$446K 0.09%
+14,011
New +$419K
EPC icon
206
Edgewell Personal Care
EPC
$1.27B
$446K 0.09%
+5,983
New +$435K
UL icon
207
Unilever
UL
$131B
$445K 0.09%
+9,778
New +$465K
SPN
208
DELISTED
Superior Energy Services, Inc.
SPN
$435K 0.09%
+1,675
New +$445K
ON icon
209
ON Semiconductor
ON
$33.8B
$430K 0.09%
+53,255
New +$427K
ROK icon
210
Rockwell Automation
ROK
$51.4B
$430K 0.09%
+5,175
New +$447K
LLY icon
211
Eli Lilly
LLY
$1.07T
$428K 0.09%
+8,713
New +$474K
TT icon
212
Trane Technologies
TT
$106B
$426K 0.09%
+9,605
New +$427K
SAP icon
213
SAP
SAP
$187B
$421K 0.09%
+5,774
New +$449K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$421K 0.09%
+2,623
New +$423K
ROP icon
215
Roper Technologies
ROP
$36.3B
$419K 0.09%
+3,372
New +$413K
COLM icon
216
Columbia Sportswear
COLM
$3.19B
$417K 0.09%
+13,314
New +$399K
WTW icon
217
Willis Towers Watson
WTW
$27.9B
$414K 0.08%
+3,830
New +$406K
HSBC icon
218
HSBC
HSBC
$355B
$413K 0.08%
+9,226
New +$432K
AGN
219
DELISTED
Allergan plc
AGN
$412K 0.08%
+3,267
New +$370K
AGN
220
PUT
DELISTED
Allergan plc
AGN
$404K 0.08%
+3,200
New +$362K
KRA
221
DELISTED
Kraton Corporation
KRA
$402K 0.08%
+18,944
New +$397K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$400K 0.08%
+6,268
New +$415K
SYT
223
DELISTED
Syngenta Ag
SYT
$398K 0.08%
+5,106
New +$414K
FR icon
224
First Industrial Realty Trust
FR
$8.88B
$389K 0.08%
+25,631
New +$437K
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$388K 0.08%
+9,869
New +$406K
7 8
9
10 11

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Freestone Capital Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Freestone Capital Holdings, which disclosed 298 positions worth $487M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Western Union: 1,096,760 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.

  • Freestone Capital Holdings's largest Q2 2013 buy was Western Union: 1,096,760 shares worth $18.8M.
  • Freestone Capital Holdings's ten largest holdings make up 25% of its $487M portfolio in Q2 2013.
  • Freestone Capital Holdings disclosed 298 positions in Q2 2013, its first 13F filing on record.

Based on Freestone Capital Holdings's 13F filing for Q2 2013, filed 15 Aug 2013.