We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
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
$921M
AUM Growth
+$293M
Cap. Flow
+$375M
Cap. Flow %
40.7%
Top 10 Hldgs %
28.18%
Holding
374
New
149
Increased
167
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
5
NKE icon
Nike
NKE
+$27.4M

Top Sells

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$17.6M
3
SYNT
Syntel Inc
SYNT
+$15.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.3M
5
ECC
Eagle Point Credit Company
ECC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 16.81%
3 Communication Services 7.99%
4 Consumer Discretionary 7.87%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
201
DELISTED
Baker Hughes
BHI
$662K 0.07%
+12,719
New +$710K
BBY icon
202
Best Buy
BBY
$18B
$661K 0.07%
17,801
+10,477
+143% +$359K
MRK icon
203
Merck
MRK
$324B
$654K 0.07%
+13,874
New +$737K
MO icon
204
Altria Group
MO
$122B
$638K 0.07%
11,730
+6,733
+135% +$361K
PCAR icon
205
PACCAR
PCAR
$69.6B
$638K 0.07%
18,339
+12,528
+216% +$508K
FR icon
206
First Industrial Realty Trust
FR
$8.88B
$637K 0.07%
30,385
+1,238
+4% +$24.9K
CLX icon
207
Clorox
CLX
$11.6B
$629K 0.07%
5,445
+3,078
+130% +$346K
GE icon
208
GE Aerospace
GE
$367B
$626K 0.07%
+5,178
New +$635K
WFM
209
DELISTED
Whole Foods Market Inc
WFM
$626K 0.07%
+19,774
New +$699K
LMT icon
210
Lockheed Martin
LMT
$134B
$624K 0.07%
3,012
+1,692
+128% +$344K
BN icon
211
Brookfield
BN
$102B
$623K 0.07%
56,425
+5,923
+12% +$69.1K
T icon
212
AT&T
T
$165B
$620K 0.07%
+25,177
New +$642K
MET icon
213
MetLife
MET
$61B
$615K 0.07%
+14,629
New +$683K
KDP icon
214
Keurig Dr Pepper
KDP
$40.4B
$613K 0.07%
7,755
+4,389
+130% +$344K
CHRW icon
215
C.H. Robinson
CHRW
$22B
$608K 0.07%
8,963
+5,011
+127% +$336K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.4B
$606K 0.07%
+10,578
New +$653K
PAYX icon
217
Paychex
PAYX
$40.4B
$604K 0.07%
12,679
+7,475
+144% +$349K
MBI icon
218
MBIA
MBI
$288M
$596K 0.06%
97,970
+5,563
+6% +$35.7K
UBS icon
219
UBS Group
UBS
$170B
$590K 0.06%
+31,994
New +$678K
UL icon
220
Unilever
UL
$131B
$590K 0.06%
12,869
+7,509
+140% +$359K
STT icon
221
State Street
STT
$50.9B
$587K 0.06%
+8,727
New +$649K
MAT icon
222
Mattel
MAT
$4.17B
$586K 0.06%
+27,840
New +$651K
CAB
223
DELISTED
Cabela's Inc
CAB
$578K 0.06%
12,666
+1,224
+11% +$57.1K
MSM icon
224
MSC Industrial Direct
MSM
$7.02B
$576K 0.06%
+9,436
New +$643K
GM icon
225
General Motors
GM
$74.7B
$567K 0.06%
+18,898
New +$579K
7 8
9
10 11

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Freestone Capital Holdings held 374 positions worth $921M, up 47% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freestone Capital Holdings deployed $375M of net new capital in Q3 2015, opening 149 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Steven Madden, an estimated $18.1M trimmed.

  • Freestone Capital Holdings's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 1,047,257 shares worth $34.7M.
  • Freestone Capital Holdings added most to Korn Ferry in Q3 2015, an estimated $16.5M increase.
  • Freestone Capital Holdings's biggest Q3 2015 reduction was Steven Madden, cutting an estimated $18.1M.
  • Freestone Capital Holdings fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $5.3M.
  • Freestone Capital Holdings's ten largest holdings make up 28% of its $921M portfolio in Q3 2015.
  • Freestone Capital Holdings opened 149 new positions and closed 27 in Q3 2015.
  • Freestone Capital Holdings's portfolio value rose 47% quarter-over-quarter to $921M.

Based on Freestone Capital Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.