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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
RNDB
276
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$398K 0.03%
25,000
– –
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$127B
$383K 0.03%
12,864
-700
-5% -$20.5K
PCAR icon
278
PACCAR
PCAR
$69.5B
$380K 0.03%
8,636
-4
-0% -$173
GOOG icon
279
Alphabet (Google) Class C
GOOG
$4.36T
$376K 0.03%
8,280
-900
-10% -$41.2K
EQNR icon
280
Equinor
EQNR
$93.7B
$366K 0.03%
22,162
+1,319
+6% +$22.6K
DNB
281
DELISTED
Dun & Bradstreet
DNB
$359K 0.03%
3,322
-4,588
-58% -$491K
RL icon
282
Ralph Lauren
RL
$23.6B
$355K 0.03%
4,811
-4,416
-48% -$331K
COP icon
283
ConocoPhillips
COP
$140B
$354K 0.03%
8,047
+1,543
+24% +$72K
PHYS icon
284
Sprott Physical Gold
PHYS
$15.3B
$346K 0.03%
34,151
– –
HES
285
DELISTED
Hess
HES
$329K 0.03%
7,500
– –
AVP
286
DELISTED
Avon Products, Inc.
AVP
$325K 0.03%
85,418
-12,045
-12% -$47.1K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$105B
$322K 0.03%
+21,441
New +$322K
EBAY icon
288
eBay
EBAY
$48.9B
$321K 0.03%
9,182
-599,781
-98% -$20.5M
META icon
289
Meta Platforms (Facebook)
META
$1.5T
$317K 0.02%
+2,097
New +$312K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$79.4B
$313K 0.02%
4,805
– –
NLY icon
291
Annaly Capital Management
NLY
$17.1B
$313K 0.02%
6,500
+250
+4% +$11.8K
PSX icon
292
Phillips 66
PSX
$82B
$300K 0.02%
3,622
-3,105
-46% -$244K
WM icon
293
PUT
Waste Management
WM
$91.5B
$293K 0.02%
+4,000
New +$291K
BNY
294
Bank of New York Mellon
BNY
$108B
$292K 0.02%
5,718
+523
+10% +$25K
AMAT icon
295
Applied Materials
AMAT
$419B
$287K 0.02%
+6,948
New +$295K
AFAM
296
DELISTED
Almost Family Inc
AFAM
$275K 0.02%
4,460
– –
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$271K 0.02%
852
-162
-16% -$51K
PAAS icon
298
Pan American Silver
PAAS
$20.2B
$271K 0.02%
+16,100
New +$278K
JNJ icon
299
PUT
Johnson & Johnson
JNJ
$619B
$265K 0.02%
2,000
– –
KKR icon
300
KKR & Co
KKR
$92.8B
$259K 0.02%
13,951
+101
+0.7% +$1.85K
10 11
12
13 14

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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.