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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
+681.92%
AUM
$1.28B
AUM Growth
-$12.8M
Cap. Flow
-$7.96M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.15%
Holding
383
New
36
Increased
161
Reduced
97
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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.22M 0.48%
150,316
+78,421
+109% +$3.19M
JOYY
52
JOYY Inc
JOYY
$3.77B
$6M 0.47%
103,356
+14,722
+17% +$781K
TXN icon
53
Texas Instruments
TXN
$254B
$5.89M 0.46%
76,628
+3,275
+4% +$263K
AMGN icon
54
Amgen
AMGN
$220B
$5.56M 0.43%
32,283
-528
-2% -$85.9K
STLA icon
55
Stellantis
STLA
$21.2B
$5.43M 0.42%
513,140
+133,374
+35% +$1.42M
EPD icon
56
Enterprise Products Partners
EPD
$81.6B
$5.32M 0.41%
196,563
+10,484
+6% +$284K
ABBV icon
57
AbbVie
ABBV
$435B
$5.2M 0.4%
71,676
+3,918
+6% +$263K
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
$5.14M 0.4%
119,729
+8,405
+8% +$366K
TPR icon
59
Tapestry
TPR
$32.2B
$5.12M 0.4%
108,195
+8,822
+9% +$387K
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$5.02M 0.39%
78,535
+5,338
+7% +$351K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.97M 0.39%
69,748
+3,014
+5% +$221K
TCP
62
DELISTED
TC Pipelines LP
TCP
$4.96M 0.39%
90,260
+3,512
+4% +$201K
MPLX icon
63
MPLX
MPLX
$60.2B
$4.92M 0.38%
147,440
+4,287
+3% +$148K
ANDX
64
DELISTED
Andeavor Logistics LP
ANDX
$4.89M 0.38%
94,590
+21,675
+30% +$1.14M
MSB
65
Mesabi Trust
MSB
$302M
$4.89M 0.38%
358,177
+25,000
+8% +$355K
INTC icon
66
Intel
INTC
$510B
$4.89M 0.38%
144,840
+12,261
+9% +$439K
BBY icon
67
Best Buy
BBY
$17.8B
$4.88M 0.38%
85,177
+2,302
+3% +$123K
CIGI icon
68
Colliers International
CIGI
$5.17B
$4.83M 0.38%
85,643
+5,653
+7% +$293K
MGA icon
69
Magna International
MGA
$19.2B
$4.83M 0.38%
104,170
+12,049
+13% +$523K
PAA icon
70
Plains All American Pipeline
PAA
$16.3B
$4.83M 0.38%
183,708
+8,568
+5% +$237K
ASR icon
71
Grupo Aeroportuario del Sureste
ASR
$8.19B
$4.74M 0.37%
22,518
+1,685
+8% +$328K
DM
72
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.51M 0.35%
156,408
+50,984
+48% +$1.52M
TNL icon
73
Travel + Leisure Co
TNL
$4.77B
$4.39M 0.34%
96,955
+8,005
+9% +$347K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$4.38M 0.34%
79,181
+6,634
+9% +$358K
SHLX
75
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.29M 0.33%
141,672
+47,650
+51% +$1.48M
1 2
3
4 5

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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, 161 increased, 97 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.