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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
+0.72%
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
$1.28B
AUM Growth
-$12.8M
Cap. Flow
-$7.96M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.15%
Holding
383
New
36
Increased
161
Reduced
97
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$51.4M 4%
212,513
-700
-0.3% -$168K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.7M 2.55%
791,832
+33,247
+4% +$1.36M
NKE icon
3
Nike
NKE
$60.8B
$28.4M 2.21%
481,969
+407
+0.1% +$22K
HRB icon
4
H&R Block
HRB
$5.06B
$26.9M 2.09%
869,995
-17,985
-2% -$472K
HPQ icon
5
HP
HPQ
$22.4B
$26.3M 2.05%
1,502,621
-81,714
-5% -$1.5M
AAPL icon
6
Apple
AAPL
$4.72T
$25.3M 1.97%
703,972
-30,396
-4% -$1.12M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.3M 1.89%
221,491
-18,308
-8% -$2M
CA
8
DELISTED
CA, Inc.
CA
$23.2M 1.8%
672,001
-13,869
-2% -$449K
CSCO icon
9
Cisco
CSCO
$444B
$23.1M 1.8%
737,115
-25,555
-3% -$833K
IPG
10
DELISTED
Interpublic Group of Companies
IPG
$22.9M 1.79%
931,870
-13,434
-1% -$328K
ORCL icon
11
Oracle
ORCL
$346B
$22.5M 1.76%
449,496
-28,490
-6% -$1.3M
CXT icon
12
Crane NXT
CXT
$3B
$22.3M 1.74%
810,387
-52,616
-6% -$1.42M
OMC icon
13
Omnicom Group
OMC
$22.2B
$21.6M 1.68%
260,693
-911
-0.3% -$76K
GD icon
14
General Dynamics
GD
$103B
$20.7M 1.62%
104,693
-6,946
-6% -$1.36M
WU icon
15
Western Union
WU
$2.6B
$20.7M 1.61%
1,086,467
-12,265
-1% -$237K
QCOM icon
16
Qualcomm
QCOM
$180B
$20.1M 1.57%
363,926
+3,472
+1% +$194K
GILD icon
17
Gilead Sciences
GILD
$162B
$20M 1.56%
282,543
+6,027
+2% +$401K
IDCC icon
18
InterDigital
IDCC
$6.62B
$19.6M 1.53%
253,888
-21,183
-8% -$1.78M
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
$19.1M 1.49%
851,181
-69,529
-8% -$1.59M
DLX icon
20
Deluxe
DLX
$1.17B
$18.5M 1.44%
267,535
-12,535
-4% -$874K
COR icon
21
Cencora
COR
$59.4B
$17.2M 1.34%
181,679
+504
+0.3% +$44.9K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$16.6M 1.29%
495,000
+9,292
+2% +$354K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.5M 1.29%
207,183
-14,112
-6% -$1.13M
TARO
24
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16M 1.25%
142,750
+441
+0.3% +$49.8K
PBI icon
25
Pitney Bowes
PBI
$2.42B
$15.8M 1.23%
1,045,446
+1,001,026
+2,254% +$14.6M
1
2 3 4 5

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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, 161 increased, 97 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.