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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
+6.51%
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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
+$18.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.74%
Holding
356
New
42
Increased
127
Reduced
142
Closed
20

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$17.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.44M
4
STLA icon
Stellantis
STLA
+$2.54M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.53M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$17M
2
KFY icon
Korn Ferry
KFY
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 10.85%
3 Industrials 10.55%
4 Communication Services 9.78%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$165B
$853K 0.08%
6,479
+44
+0.7% +$5.8K
T icon
202
AT&T
T
$165B
$841K 0.08%
27,417
+4,288
+19% +$136K
CB icon
203
Chubb
CB
$140B
$835K 0.08%
6,647
-180
-3% -$22.8K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28B
$833K 0.08%
22,235
-2,050
-8% -$74.9K
DST
205
DELISTED
DST Systems Inc.
DST
$822K 0.08%
13,934
+174
+1% +$10.5K
ACM icon
206
Aecom
ACM
$9.07B
$813K 0.07%
27,336
-660
-2% -$21.3K
COF icon
207
Capital One
COF
$124B
$803K 0.07%
11,177
-84
-0.7% -$5.77K
PH icon
208
Parker-Hannifin
PH
$125B
$794K 0.07%
6,328
-599
-9% -$71.4K
DLTR icon
209
Dollar Tree
DLTR
$23.1B
$770K 0.07%
9,752
-3,560
-27% -$320K
MAT icon
210
Mattel
MAT
$4.17B
$747K 0.07%
24,667
+20
+0.1% +$654
PUK icon
211
Prudential
PUK
$36.5B
$747K 0.07%
21,561
-374
-2% -$12.9K
FR icon
212
First Industrial Realty Trust
FR
$8.88B
$741K 0.07%
26,272
-819
-3% -$23.4K
SAIC icon
213
Saic
SAIC
$5.03B
$741K 0.07%
10,691
-7,051
-40% -$445K
WY icon
214
Weyerhaeuser
WY
$17.3B
$738K 0.07%
23,096
+68
+0.3% +$2.15K
PSMT icon
215
Pricesmart
PSMT
$5.75B
$737K 0.07%
8,795
-242
-3% -$19.9K
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$654B
$723K 0.07%
6,490
+3,858
+147% +$428K
SHPG
217
DELISTED
Shire pic
SHPG
$712K 0.07%
3,674
-64
-2% -$12.5K
VSTO
218
DELISTED
Vista Outdoor Inc.
VSTO
$708K 0.06%
17,755
-523
-3% -$23.1K
EV
219
DELISTED
Eaton Vance Corp.
EV
$698K 0.06%
17,886
-663
-4% -$25.4K
MMM icon
220
3M
MMM
$89B
$672K 0.06%
+4,559
New +$681K
ZBH icon
221
Zimmer Biomet
ZBH
$17.7B
$667K 0.06%
5,282
-92
-2% -$11.4K
PCAR icon
222
PACCAR
PCAR
$69.6B
$652K 0.06%
16,638
-42
-0.3% -$1.6K
DD
223
DELISTED
Du Pont De Nemours E I
DD
$650K 0.06%
9,700
-270
-3% -$18.3K
ISIL
224
DELISTED
Intersil Corp
ISIL
$650K 0.06%
29,639
-11,509
-28% -$199K
AEIS icon
225
Advanced Energy
AEIS
$12.2B
$641K 0.06%
13,554
-9,037
-40% -$384K
7 8
9
10 11

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Freestone Capital Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Freestone Capital Holdings held 356 positions worth $1.09B, up 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freestone Capital Holdings's Q3 2016 filing shows 42 new, 127 increased, 142 reduced and 20 closed positions. Its largest new stake was Syntel Inc: 381,019 shares worth $16M. The largest sale was Fluor, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Freestone Capital Holdings's largest Q3 2016 buy was Syntel Inc: 381,019 shares worth $16M.
  • Freestone Capital Holdings added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $13.1M increase.
  • Freestone Capital Holdings's biggest Q3 2016 reduction was Korn Ferry, cutting an estimated $5.21M.
  • Freestone Capital Holdings fully exited Fluor in Q3 2016, selling an estimated $17M.
  • Freestone Capital Holdings's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2016.
  • Freestone Capital Holdings opened 42 new positions and closed 20 in Q3 2016.
  • Freestone Capital Holdings's portfolio value rose 6.8% quarter-over-quarter to $1.09B.

Based on Freestone Capital Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.