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
BAK icon
76
Braskem
BAK
$893M
$4.26M 0.33%
205,542
-7,012
-3% -$145K
GIB icon
77
CGI
GIB
$15.3B
$4.22M 0.33%
82,549
+9,684
+13% +$473K
HBI
78
DELISTED
Hanesbrands
HBI
$4.19M 0.33%
180,729
+22,190
+14% +$479K
VFC icon
79
VF Corp
VFC
$5.88B
$4.11M 0.32%
75,696
+1,558
+2% +$80.4K
PM icon
80
Philip Morris
PM
$295B
$4.09M 0.32%
34,829
+1,627
+5% +$188K
GSK icon
81
GSK
GSK
$104B
$4.05M 0.32%
75,206
+8,013
+12% +$427K
RAI
82
DELISTED
Reynolds American Inc
RAI
$4.03M 0.31%
62,000
+4,525
+8% +$295K
KLAC icon
83
KLA
KLAC
$255B
$4.03M 0.31%
439,840
+37,050
+9% +$370K
SIMO icon
84
Silicon Motion
SIMO
$8.89B
$4.01M 0.31%
83,236
+7,739
+10% +$383K
SNY icon
85
Sanofi
SNY
$104B
$4.01M 0.31%
83,692
+8,615
+11% +$412K
GM icon
86
General Motors
GM
$76.6B
$4M 0.31%
114,635
-6,423
-5% -$218K
SPLS
87
DELISTED
Staples Inc
SPLS
$3.93M 0.31%
390,700
+31,977
+9% +$299K
WIT icon
88
Wipro
WIT
$20B
$3.85M 0.3%
1,974,616
-37,800
-2% -$72.3K
PFE icon
89
Pfizer
PFE
$148B
$3.83M 0.3%
120,213
+6,541
+6% +$206K
GRMN
90
Garmin
GRMN
$58.6B
$3.77M 0.29%
73,864
+5,774
+8% +$296K
SHI
91
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3.76M 0.29%
70,217
+11,254
+19% +$631K
ALV icon
92
Autoliv
ALV
$8.92B
$3.75M 0.29%
47,447
+6,910
+17% +$524K
EMR icon
93
Emerson Electric
EMR
$87.8B
$3.71M 0.29%
62,209
+6,022
+11% +$357K
MO icon
94
Altria Group
MO
$114B
$3.69M 0.29%
49,618
+3,026
+6% +$221K
INFY icon
95
Infosys
INFY
$50.5B
$3.68M 0.29%
489,720
+63,698
+15% +$477K
VIV icon
96
Telefônica Brasil
VIV
$19.5B
$3.66M 0.28%
271,051
+30,076
+12% +$433K
DBRG icon
97
DigitalBridge
DBRG
$2.95B
$3.62M 0.28%
64,150
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$40.2B
$3.59M 0.28%
108,129
+16,899
+19% +$523K
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.58M 0.28%
128,410
+17,757
+16% +$504K
CVX icon
100
Chevron
CVX
$371B
$3.49M 0.27%
33,438
-1,238
-4% -$131K
2 3
4
5 6

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.