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
+4.57%
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
$966M
AUM Growth
+$44.5M
Cap. Flow
+$13M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.23%
Holding
403
New
56
Increased
142
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.9M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$16.2M
4
GD icon
General Dynamics
GD
+$15.2M
5
SNBR
Sleep Number
SNBR
+$12.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.1M
2
NOC icon
Northrop Grumman
NOC
+$19.9M
3
RTN
Raytheon Company
RTN
+$18.5M
4
HRB icon
H&R Block
HRB
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 14.87%
3 Communication Services 8.67%
4 Consumer Discretionary 8.1%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
201
Aecom
ACM
$9.07B
$802K 0.08%
26,691
+6,191
+30% +$186K
THC icon
202
Tenet Healthcare
THC
$20.1B
$799K 0.08%
26,363
-7,137
-21% -$234K
NOV icon
203
NOV
NOV
$7.45B
$796K 0.08%
23,773
+10,108
+74% +$376K
T icon
204
AT&T
T
$165B
$790K 0.08%
30,390
+5,213
+21% +$132K
DGX icon
205
Quest Diagnostics
DGX
$25.1B
$780K 0.08%
10,971
+2,529
+30% +$170K
MET icon
206
MetLife
MET
$61B
$776K 0.08%
18,048
+3,419
+23% +$150K
NOC icon
207
Northrop Grumman
NOC
$77B
$774K 0.08%
4,102
-108,419
-96% -$19.9M
XOM icon
208
ExxonMobil
XOM
$651B
$773K 0.08%
9,921
+489
+5% +$39.1K
VT icon
209
Vanguard Total World Stock ETF
VT
$76.3B
$771K 0.08%
13,374
+318
+2% +$18.6K
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
$768K 0.08%
44,852
-32,318
-42% -$643K
MRK icon
211
Merck
MRK
$324B
$767K 0.08%
15,216
+1,342
+10% +$67.7K
RS icon
212
Reliance Steel & Aluminium
RS
$20.8B
$750K 0.08%
12,944
+2,768
+27% +$161K
FDX icon
213
FedEx
FDX
$74.5B
$745K 0.08%
5,003
+150
+3% +$23.2K
DNB
214
DELISTED
Dun & Bradstreet
DNB
$744K 0.08%
7,162
+761
+12% +$82.6K
NE
215
DELISTED
Noble Corporation
NE
$732K 0.08%
69,374
-29,963
-30% -$377K
WPZ
216
DELISTED
Williams Partners L.P.
WPZ
$705K 0.07%
25,301
-72,724
-74% -$2.18M
SPB icon
217
Spectrum Brands
SPB
$2.04B
$700K 0.07%
6,874
+4,159
+153% +$398K
BHI
218
DELISTED
Baker Hughes
BHI
$700K 0.07%
15,168
+2,449
+19% +$125K
DECK icon
219
Deckers Outdoor
DECK
$13.3B
$696K 0.07%
88,458
-35,922
-29% -$318K
EV
220
DELISTED
Eaton Vance Corp.
EV
$689K 0.07%
21,261
+166
+0.8% +$5.82K
VZ icon
221
Verizon
VZ
$194B
$688K 0.07%
14,875
-609
-4% -$27.7K
DD
222
DELISTED
Du Pont De Nemours E I
DD
$686K 0.07%
10,302
+1,332
+15% +$84.6K
FR icon
223
First Industrial Realty Trust
FR
$8.88B
$681K 0.07%
30,780
+395
+1% +$8.71K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$681K 0.07%
14,879
-17,077
-53% -$857K
PNC icon
225
PNC Financial Services
PNC
$100B
$677K 0.07%
7,101
-1,041
-13% -$96.7K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Freestone Capital Holdings held 403 positions worth $966M, up 4.8% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freestone Capital Holdings's Q4 2015 filing shows 56 new, 142 increased, 132 reduced and 43 closed positions. Its largest new stake was Sleep Number: 547,125 shares worth $11.7M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $23.1M.

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

  • Freestone Capital Holdings's largest Q4 2015 buy was Sleep Number: 547,125 shares worth $11.7M.
  • Freestone Capital Holdings added most to Alerian MLP ETF in Q4 2015, an estimated $28.1M increase.
  • Freestone Capital Holdings's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $23.1M.
  • Freestone Capital Holdings fully exited PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q4 2015, selling an estimated $2.13M.
  • Freestone Capital Holdings's ten largest holdings make up 26% of its $966M portfolio in Q4 2015.
  • Freestone Capital Holdings opened 56 new positions and closed 43 in Q4 2015.
  • Freestone Capital Holdings's portfolio value rose 4.8% quarter-over-quarter to $966M.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.