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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
+3.93%
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
$1.41B
AUM Growth
+$121M
Cap. Flow
+$92.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
20.82%
Holding
375
New
42
Increased
206
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$14.9M
2
HLT icon
Hilton Worldwide
HLT
+$14.7M
3
HPE icon
Hewlett Packard
HPE
+$11.2M
4
DDS icon
Dillards
DDS
+$10.8M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.65M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$20.7M
2
GD icon
General Dynamics
GD
+$20.5M
3
RAI
Reynolds American Inc
RAI
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 13.46%
3 Communication Services 10.79%
4 Healthcare 9.22%
5 Industrials 6.82%
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
$778B
$56.8M 4.04%
226,196
+13,683
+6% +$3.37M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.7M 2.61%
845,404
+53,572
+7% +$2.27M
HPQ icon
3
HP
HPQ
$23.5B
$29.4M 2.1%
1,475,222
-27,399
-2% -$522K
AAPL icon
4
Apple
AAPL
$4.89T
$26.6M 1.9%
691,368
-12,604
-2% -$489K
NKE icon
5
Nike
NKE
$61.9B
$25M 1.78%
481,689
-280
-0.1% -$15.7K
CSCO icon
6
Cisco
CSCO
$450B
$24.9M 1.77%
739,938
+2,823
+0.4% +$89.9K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.6M 1.75%
224,722
+3,231
+1% +$355K
GILD icon
8
Gilead Sciences
GILD
$161B
$23.3M 1.65%
286,985
+4,442
+2% +$340K
HRB icon
9
H&R Block
HRB
$5.18B
$22.8M 1.62%
860,816
-9,179
-1% -$267K
CA
10
DELISTED
CA, Inc.
CA
$22.5M 1.6%
674,802
+2,801
+0.4% +$92.6K
ORCL icon
11
Oracle
ORCL
$331B
$21.6M 1.53%
446,006
-3,490
-0.8% -$174K
WU icon
12
Western Union
WU
$2.57B
$21.2M 1.51%
1,101,964
+15,497
+1% +$295K
GM icon
13
General Motors
GM
$74.7B
$21.1M 1.5%
522,808
+408,173
+356% +$14.9M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.7M 1.47%
474,064
+89,246
+23% +$3.86M
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$19.9M 1.41%
955,675
+23,805
+3% +$518K
OMC icon
16
Omnicom Group
OMC
$22.7B
$19.7M 1.4%
265,958
+5,265
+2% +$406K
DLX icon
17
Deluxe
DLX
$1.19B
$19.4M 1.38%
265,535
-2,000
-0.7% -$139K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.2M 1.37%
240,728
+33,545
+16% +$2.68M
IDCC icon
19
InterDigital
IDCC
$6.68B
$18.6M 1.32%
252,141
-1,747
-0.7% -$128K
QCOM icon
20
Qualcomm
QCOM
$176B
$18.5M 1.31%
356,476
-7,450
-2% -$394K
MSGN
21
DELISTED
MSG Networks Inc.
MSGN
$17.9M 1.27%
844,727
-6,454
-0.8% -$137K
TARO
22
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16.6M 1.18%
147,481
+4,731
+3% +$515K
HLT icon
23
Hilton Worldwide
HLT
$74B
$16M 1.14%
+230,809
New +$14.7M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.2M 1.08%
444,052
+88,832
+25% +$2.89M
COR icon
25
Cencora
COR
$60.3B
$15.2M 1.08%
183,594
+1,915
+1% +$162K
1
2 3 4 5

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Freestone Capital Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Freestone Capital Holdings held 375 positions worth $1.41B, up 9.4% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Freestone Capital Holdings deployed $92.2M of net new capital in Q3 2017, opening 42 new positions and adding to 206 existing holdings. Its largest new stake was Hilton Worldwide: 230,809 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Crane NXT, an estimated $20.7M trimmed.

  • Freestone Capital Holdings's largest Q3 2017 buy was Hilton Worldwide: 230,809 shares worth $16M.
  • Freestone Capital Holdings added most to General Motors in Q3 2017, an estimated $14.9M increase.
  • Freestone Capital Holdings's biggest Q3 2017 reduction was Crane NXT, cutting an estimated $20.7M.
  • Freestone Capital Holdings fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.03M.
  • Freestone Capital Holdings's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Freestone Capital Holdings opened 42 new positions and closed 34 in Q3 2017.
  • Freestone Capital Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.41B.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.