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FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.3B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$1.3B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
393
New
46
Increased
158
Reduced
111
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.6M |
| 3 |
Argan
AGX
|
+$13.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$11.6M |
| 5 |
Cencora
COR
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$22.2M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.53M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$6.93M |
| 5 |
InterContinental Hotels
IHG
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Communication Services | 11.73% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $50.3M | 3.88% |
213,213
+3,165
| +2% | +$735K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.8M | 2.3% |
758,585
+82,284
| +12% | +$3.15M |
|
3
HP
HPQ
$23.5B
| $28.3M | 2.18% |
1,584,335
-40,093
| -2% | -$649K |
|
4
Nike
NKE
$61.9B
| $26.8M | 2.07% |
481,562
-1,940
| -0.4% | -$107K |
|
|
VAL
5
DELISTED
Valspar
VAL
| $26.4M | 2.03% |
237,810
| – | – |
|
6
Apple
AAPL
$4.89T
| $26.4M | 2.03% |
734,368
-28,452
| -4% | -$937K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26M | 2.01% |
+239,799
| New | +$25.9M |
|
8
Cisco
CSCO
$450B
| $25.8M | 1.99% |
762,670
-9,254
| -1% | -$300K |
|
9
InterDigital
IDCC
$6.68B
| $23.7M | 1.83% |
275,071
-36,858
| -12% | -$3.31M |
|
|
IPG
10
DELISTED
Interpublic Group of Companies
IPG
| $23.2M | 1.79% |
945,304
+7,784
| +0.8% | +$187K |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $22.6M | 1.75% |
485,708
+140,314
| +41% | +$5.92M |
|
12
Omnicom Group
OMC
$22.7B
| $22.6M | 1.74% |
261,604
+3,989
| +2% | +$340K |
|
13
Crane NXT
CXT
$3.04B
| $22.4M | 1.73% |
863,003
-47,590
| -5% | -$1.22M |
|
14
Western Union
WU
$2.57B
| $22.4M | 1.72% |
1,098,732
+16,249
| +2% | +$332K |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $21.8M | 1.68% |
685,870
+11,442
| +2% | +$368K |
|
|
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
| $21.5M | 1.66% |
920,710
-8,510
| -0.9% | -$190K |
|
17
Oracle
ORCL
$331B
| $21.3M | 1.64% |
477,986
-10,714
| -2% | -$446K |
|
18
General Dynamics
GD
$105B
| $20.9M | 1.61% |
111,639
-6,083
| -5% | -$1.12M |
|
|
TGNA
19
DELISTED
TEGNA Inc
TGNA
| $20.8M | 1.6% |
1,267,542
+752,920
| +146% | +$11.6M |
|
20
Qualcomm
QCOM
$176B
| $20.7M | 1.59% |
360,454
+14,665
| +4% | +$851K |
|
21
H&R Block
HRB
$5.18B
| $20.6M | 1.59% |
887,980
+42,669
| +5% | +$954K |
|
22
eBay
EBAY
$48.6B
| $20.4M | 1.58% |
608,963
-41,643
| -6% | -$1.35M |
|
23
Deluxe
DLX
$1.19B
| $20.2M | 1.56% |
280,070
-12,139
| -4% | -$889K |
|
24
U-Haul Holding Co
UHAL
$14B
| $19M | 1.46% |
498,200
+2,880
| +0.6% | +$108K |
|
25
Gilead Sciences
GILD
$161B
| $18.8M | 1.45% |
276,516
+85,805
| +45% | +$6.03M |
|
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Freestone Capital Holdings's Q1 2017 Portfolio in Review
As of Q1 2017, Freestone Capital Holdings held 393 positions worth $1.3B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Freestone Capital Holdings deployed $80.8M of net new capital in Q1 2017, opening 46 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 239,799 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $22.2M trimmed.
- Freestone Capital Holdings's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 239,799 shares worth $26M.
- Freestone Capital Holdings added most to Argan in Q1 2017, an estimated $13.5M increase.
- Freestone Capital Holdings's biggest Q1 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $22.2M.
- Freestone Capital Holdings fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2017, selling an estimated $10.3M.
- Freestone Capital Holdings's ten largest holdings make up 22% of its $1.3B portfolio in Q1 2017.
- Freestone Capital Holdings opened 46 new positions and closed 46 in Q1 2017.
- Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $1.3B.
Based on Freestone Capital Holdings's 13F filing for Q1 2017, filed 15 May 2017.