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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
XRX icon
101
Xerox
XRX
$407M
$3.48M 0.27%
121,133
+18,715
+18% +$529K
LYB icon
102
LyondellBasell Industries
LYB
$19.4B
$3.46M 0.27%
41,057
+4,328
+12% +$359K
PAYX icon
103
Paychex
PAYX
$42.4B
$3.44M 0.27%
60,474
+5,291
+10% +$311K
BBWI icon
104
Bath & Body Works
BBWI
$4.13B
$3.44M 0.27%
78,930
+19,846
+34% +$813K
GIS icon
105
General Mills
GIS
$19.3B
$3.43M 0.27%
61,985
+6,419
+12% +$366K
TTM
106
DELISTED
Tata Motors Limited
TTM
$3.39M 0.26%
102,806
+1,629
+2% +$57K
KDP icon
107
Keurig Dr Pepper
KDP
$45B
$3.38M 0.26%
37,157
+3,598
+11% +$337K
BT
108
DELISTED
BT Group plc (ADR)
BT
$3.35M 0.26%
172,691
+26,410
+18% +$521K
CHRW icon
109
C.H. Robinson
CHRW
$17.9B
$3.31M 0.26%
48,208
+5,528
+13% +$392K
FTI icon
110
TechnipFMC
FTI
$27.7B
$3.21M 0.25%
158,663
+20,548
+15% +$463K
SCM icon
111
Stellus Capital Investment Corp
SCM
$236M
$3.18M 0.25%
232,002
-24,200
-9% -$338K
GAP
112
The Gap Inc
GAP
$7.4B
$3.16M 0.25%
143,836
-5,963
-4% -$142K
HEEM icon
113
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$3.16M 0.25%
+131,104
New +$3.09M
C icon
114
Citigroup
C
$232B
$3.15M 0.25%
47,076
+959
+2% +$58.8K
CCR
115
DELISTED
CONSOL Coal Resources LP
CCR
$3.12M 0.24%
208,639
+39,868
+24% +$635K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$3.03M 0.24%
60,521
+1,111
+2% +$55K
CI icon
117
Cigna
CI
$71.8B
$3.01M 0.23%
18,000
– –
WFC icon
118
Wells Fargo
WFC
$271B
$2.82M 0.22%
50,853
-3,259
-6% -$175K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.9B
$2.77M 0.22%
46,337
+372
+0.8% +$22.7K
COST icon
120
Costco
COST
$428B
$2.73M 0.21%
17,045
+24
+0.1% +$4.13K
BA icon
121
Boeing
BA
$189B
$2.7M 0.21%
13,672
+492
+4% +$91.6K
IBM icon
122
IBM
IBM
$216B
$2.66M 0.21%
18,069
-74
-0.4% -$11.2K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.4B
$2.65M 0.21%
24,071
-886
-4% -$97.4K
SIR
124
DELISTED
SELECT INCOME REIT
SIR
$2.65M 0.21%
250,705
– –
JQC icon
125
Nuveen Credit Strategies Income Fund
JQC
$707M
$2.64M 0.21%
306,587
+93,640
+44% +$817K
3 4
5
6 7

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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.