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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
ERIC icon
126
Ericsson
ERIC
$33.5B
$2.59M 0.2%
361,362
-200,222
-36% -$1.36M
EEMS icon
127
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.58M 0.2%
+55,280
New +$2.58M
SBUX icon
128
Starbucks
SBUX
$120B
$2.4M 0.19%
41,069
-98
-0.2% -$5.93K
PFLT icon
129
PennantPark Floating Rate Capital
PFLT
$723M
$2.39M 0.19%
169,619
-76,680
-31% -$1.07M
FCRD
130
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.29M 0.18%
230,621
– –
SBSW icon
131
Sibanye-Stillwater
SBSW
$7.04B
$2.26M 0.18%
517,367
+119,782
+30% +$794K
LNC icon
132
Lincoln National
LNC
$8.88B
$2.22M 0.17%
32,849
-2,451
-7% -$162K
OFS icon
133
OFS Capital
OFS
$48.8M
$2.14M 0.17%
149,857
-6,363
-4% -$90.5K
ABT icon
134
Abbott
ABT
$184B
$2.12M 0.16%
43,530
+838
+2% +$37.9K
ROYT
135
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.11M 0.16%
1,302,648
– –
LLY icon
136
Eli Lilly
LLY
$1.05T
$2.1M 0.16%
25,535
+339
+1% +$27.7K
ACSF
137
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.08M 0.16%
161,483
– –
AXP icon
138
American Express
AXP
$234B
$1.98M 0.15%
23,456
+819
+4% +$64.8K
CVEO icon
139
Civeo
CVEO
$331M
$1.9M 0.15%
75,544
-28,010
-27% -$835K
CBA
140
DELISTED
ClearBridge American Energy MLP
CBA
$1.88M 0.15%
208,654
– –
BAC icon
141
Bank of America
BAC
$440B
$1.83M 0.14%
75,583
+1,129
+2% +$26.3K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.39T
$1.83M 0.14%
39,380
+380
+1% +$17.8K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.82M 0.14%
14,642
+7,923
+118% +$976K
HON icon
144
Honeywell
HON
$77B
$1.8M 0.14%
14,961
+1,055
+8% +$124K
JPM icon
145
JPMorgan Chase
JPM
$946B
$1.8M 0.14%
19,684
+2,219
+13% +$191K
FDX icon
146
FedEx
FDX
$75.1B
$1.76M 0.14%
8,091
+434
+6% +$85.7K
LEJU
147
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.75M 0.14%
95,045
+14,935
+19% +$438K
BSM icon
148
Black Stone Minerals
BSM
$3.01B
$1.74M 0.14%
110,209
+43,209
+64% +$702K
MDT icon
149
Medtronic
MDT
$110B
$1.68M 0.13%
18,957
+10,599
+127% +$894K
MIE
150
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.67M 0.13%
154,067
– –
4 5
6
7 8

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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.