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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
ACN icon
201
Accenture
ACN
$89.9B
$909K 0.08%
7,760
+2,702
+53% +$321K
JWN
202
DELISTED
Nordstrom
JWN
$908K 0.08%
18,945
-89
-0.5% -$4.83K
CB icon
203
Chubb
CB
$140B
$903K 0.08%
6,834
+187
+3% +$23.8K
ROYT
204
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$879K 0.08%
821,896
-26,215
-3% -$36K
PH icon
205
Parker-Hannifin
PH
$125B
$872K 0.07%
6,231
-97
-2% -$12.9K
BIZD icon
206
VanEck BDC Income ETF
BIZD
$1.58B
$871K 0.07%
+48,400
New +$852K
HAS icon
207
Hasbro
HAS
$12.6B
$862K 0.07%
11,083
-401
-3% -$33.1K
SIG icon
208
Signet Jewelers
SIG
$3.55B
$861K 0.07%
9,137
+5,812
+175% +$510K
XOM icon
209
ExxonMobil
XOM
$651B
$860K 0.07%
9,533
-1,605
-14% -$140K
MBI icon
210
MBIA
MBI
$288M
$852K 0.07%
79,662
+1,406
+2% +$13K
ENR icon
211
Energizer
ENR
$1.44B
$840K 0.07%
18,834
+70
+0.4% +$3.19K
RL icon
212
Ralph Lauren
RL
$22.2B
$813K 0.07%
8,998
+344
+4% +$35K
MAT icon
213
Mattel
MAT
$4.17B
$778K 0.07%
28,241
+3,574
+14% +$109K
RHI icon
214
Robert Half
RHI
$3.61B
$754K 0.06%
15,448
-99
-0.6% -$4.24K
EV
215
DELISTED
Eaton Vance Corp.
EV
$753K 0.06%
17,980
+94
+0.5% +$3.69K
PNC icon
216
PNC Financial Services
PNC
$100B
$751K 0.06%
6,420
+58
+0.9% +$6.03K
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$654B
$751K 0.06%
6,513
+23
+0.4% +$2.59K
AEIS icon
218
Advanced Energy
AEIS
$12.2B
$743K 0.06%
13,554
– –
NVS icon
219
Novartis
NVS
$295B
$741K 0.06%
11,355
-6,854
-38% -$445K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82B
$739K 0.06%
+6,597
New +$713K
FR icon
221
First Industrial Realty Trust
FR
$8.88B
$735K 0.06%
26,221
-51
-0.2% -$1.36K
RGR icon
222
Sturm, Ruger & Co
RGR
$610M
$734K 0.06%
13,928
-1,724
-11% -$95.2K
MTB icon
223
M&T Bank
MTB
$36.2B
$727K 0.06%
4,646
+18
+0.4% +$2.44K
PSMT icon
224
Pricesmart
PSMT
$5.75B
$727K 0.06%
8,703
-92
-1% -$8.08K
DD
225
DELISTED
Du Pont De Nemours E I
DD
$718K 0.06%
9,786
+86
+0.9% +$6.11K
7 8
9
10 11

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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.