We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+694.24%
AUM
$1.28B
AUM Growth
-$12.8M
Cap. Flow
-$7.98M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.15%
Holding
383
New
36
Increased
160
Reduced
98
Closed
50

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$14.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
3
MIK
Michaels Stores, Inc
MIK
+$12.8M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$8.72M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.7M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$26.4M
2
EBAY icon
eBay
EBAY
+$20.5M
3
ADEA icon
Adeia
ADEA
+$18M
4
UHAL icon
U-Haul Holding Co
UHAL
+$17.9M
5
TGNA
TEGNA Inc
TGNA
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 11.51%
3 Consumer Discretionary 11.37%
4 Industrials 10.02%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
251
Oaktree Specialty Lending
OCSL
$1.14B
$538K 0.04%
+36,888
New +$472K
FISV
252
Fiserv Inc
FISV
$27.8B
$527K 0.04%
8,620
– –
MPC icon
253
Marathon Petroleum
MPC
$82.3B
$526K 0.04%
10,051
+1
+0% +$52
PAG icon
254
Penske Automotive Group
PAG
$14.3B
$524K 0.04%
+11,933
New +$526K
DNR
255
DELISTED
Denbury Resources, Inc.
DNR
$513K 0.04%
335,141
– –
RELX icon
256
RELX
RELX
$62.9B
$510K 0.04%
23,280
+1,362
+6% +$28.7K
PCBK
257
DELISTED
Pacific Continental Corp
PCBK
$485K 0.04%
19,000
– –
SONY icon
258
Sony
SONY
$138B
$484K 0.04%
63,385
+3,165
+5% +$22.5K
MSFT icon
259
CALL
Microsoft
MSFT
$3.74T
$483K 0.04%
+7,000
New +$481K
SUNS
260
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$483K 0.04%
28,824
– –
VZ icon
261
Verizon
VZ
$194B
$478K 0.04%
10,703
-5,530
-34% -$258K
WFM
262
DELISTED
Whole Foods Market Inc
WFM
$477K 0.04%
11,331
+3,631
+47% +$132K
AR icon
263
Antero Resources
AR
$10.7B
$468K 0.04%
21,678
+4,832
+29% +$104K
QQQ icon
264
Invesco QQQ Trust
QQQ
$483B
$460K 0.04%
3,343
+998
+43% +$137K
IWB icon
265
iShares Russell 1000 ETF
IWB
$50B
$459K 0.04%
3,390
– –
WFT
266
DELISTED
Weatherford International plc
WFT
$444K 0.03%
114,654
+68,490
+148% +$348K
DD icon
267
DuPont de Nemours
DD
$19.5B
$440K 0.03%
2,758
– –
HD icon
268
Home Depot
HD
$355B
$436K 0.03%
+2,842
New +$436K
ACN icon
269
Accenture
ACN
$107B
$435K 0.03%
4,717
-2,388
-34% -$291K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$432K 0.03%
5,398
+109
+2% +$8.71K
SU icon
271
Suncor Energy
SU
$70.7B
$419K 0.03%
14,346
+910
+7% +$28K
RYAAY icon
272
Ryanair
RYAAY
$31.3B
$418K 0.03%
9,703
+185
+2% +$7.34K
SWK icon
273
Stanley Black & Decker
SWK
$15.7B
$416K 0.03%
+2,959
New +$406K
CNI icon
274
Canadian National Railway
CNI
$76.4B
$415K 0.03%
5,121
+69
+1% +$5.26K
MMM icon
275
3M
MMM
$94B
$399K 0.03%
2,292
+985
+75% +$165K
9 10
11
12 13

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Freestone Capital Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Freestone Capital Holdings held 383 positions worth $1.28B, down 0.99% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings's Q2 2017 filing shows 36 new, 160 increased, 98 reduced and 50 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 390,075 shares worth $7.95M. The largest sale was Valspar, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 390,075 shares worth $7.95M.
  • Freestone Capital Holdings added most to Pitney Bowes in Q2 2017, an estimated $14.6M increase.
  • Freestone Capital Holdings's biggest Q2 2017 reduction was eBay, cutting an estimated $20.5M.
  • Freestone Capital Holdings fully exited Valspar in Q2 2017, selling an estimated $26.4M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.28B portfolio in Q2 2017.
  • Freestone Capital Holdings opened 36 new positions and closed 50 in Q2 2017.
  • Freestone Capital Holdings's portfolio value fell 0.99% quarter-over-quarter to $1.28B.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.