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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.13T
$908K 0.07%
5,363
+1,092
+26% +$182K
EPC icon
202
Edgewell Personal Care
EPC
$1.29B
$903K 0.07%
11,882
-2,006
-14% -$148K
BUD icon
203
AB InBev
BUD
$166B
$897K 0.07%
8,124
-623
-7% -$71.3K
NVS icon
204
Novartis
NVS
$293B
$886K 0.07%
11,850
+693
+6% +$49.1K
WY icon
205
Weyerhaeuser
WY
$18.3B
$882K 0.07%
26,317
+829
+3% +$27.9K
NSC icon
206
Norfolk Southern
NSC
$76.9B
$845K 0.07%
6,947
-250
-3% -$29.4K
SHPG
207
DELISTED
Shire pic
SHPG
$842K 0.07%
5,092
+1,039
+26% +$182K
STT icon
208
State Street
STT
$51.2B
$835K 0.07%
9,303
+298
+3% +$24.8K
DD
209
DELISTED
Du Pont De Nemours E I
DD
$803K 0.06%
9,950
+249
+3% +$19.9K
RGR icon
210
Sturm, Ruger & Co
RGR
$605M
$801K 0.06%
12,892
-2,170
-14% -$135K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$798K 0.06%
+5,888
New +$789K
AMZN icon
212
Amazon
AMZN
$2.94T
$795K 0.06%
16,420
+520
+3% +$24.8K
ALLY icon
213
Ally Financial
ALLY
$13.5B
$785K 0.06%
37,563
+13,107
+54% +$257K
WDC icon
214
Western Digital
WDC
$159B
$785K 0.06%
11,726
-69,855
-86% -$4.64M
JCI icon
215
Johnson Controls International
JCI
$94B
$783K 0.06%
+18,057
New +$756K
ENR icon
216
Energizer
ENR
$1.48B
$781K 0.06%
16,258
-2,816
-15% -$153K
XOM icon
217
ExxonMobil
XOM
$638B
$769K 0.06%
9,525
+680
+8% +$55.6K
DECK icon
218
Deckers Outdoor
DECK
$13.4B
$760K 0.06%
66,810
-14,208
-18% -$148K
DLTR icon
219
Dollar Tree
DLTR
$24.8B
$752K 0.06%
10,754
-1,588
-13% -$123K
UL icon
220
Unilever
UL
$137B
$748K 0.06%
12,289
-1,635
-12% -$97.5K
DST
221
DELISTED
DST Systems Inc.
DST
$737K 0.06%
11,942
-2,286
-16% -$139K
BWA icon
222
BorgWarner
BWA
$13.8B
$706K 0.06%
18,931
+1,439
+8% +$52.2K
T icon
223
AT&T
T
$162B
$706K 0.06%
24,759
-1,493
-6% -$44K
LW icon
224
Lamb Weston
LW
$7.18B
$702K 0.05%
15,937
-2,602
-14% -$114K
SMFG icon
225
Sumitomo Mitsui Financial
SMFG
$163B
$700K 0.05%
89,043
+5,533
+7% +$41.1K
7 8
9
10 11

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TRCT
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HFCIX
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GAMH
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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.