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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
+4.85%
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
$1.44B
AUM Growth
+$37.8M
Cap. Flow
-$28.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.33%
Holding
371
New
30
Increased
148
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
5
SNY icon
Sanofi
SNY
+$4.71M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$27.7M
2
ORM
Owens Realty Mortgage, Inc.
ORM
+$14.2M
3
PBI icon
Pitney Bowes
PBI
+$10M
4
DDS icon
Dillards
DDS
+$9.84M
5
AGX icon
Argan
AGX
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 11.28%
3 Healthcare 9.71%
4 Communication Services 9.67%
5 Industrials 5.88%
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
$64.6M 4.47%
242,015
+15,819
+7% +$4.11M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.8M 2.83%
909,024
+63,620
+8% +$2.81M
HPQ icon
3
HP
HPQ
$23.5B
$30.4M 2.1%
1,445,484
-29,738
-2% -$632K
CSCO icon
4
Cisco
CSCO
$450B
$28.4M 1.97%
742,151
+2,213
+0.3% +$79.1K
AAPL icon
5
Apple
AAPL
$4.89T
$28.1M 1.94%
663,292
-28,076
-4% -$1.17M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.5M 1.76%
232,965
+8,243
+4% +$901K
QCOM icon
7
Qualcomm
QCOM
$176B
$23.3M 1.62%
360,205
+3,729
+1% +$226K
CA
8
DELISTED
CA, Inc.
CA
$22.7M 1.57%
682,311
+7,509
+1% +$249K
HRB icon
9
H&R Block
HRB
$5.18B
$22.7M 1.57%
864,397
+3,581
+0.4% +$92.9K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.4M 1.49%
271,156
+30,428
+13% +$2.42M
GM icon
11
General Motors
GM
$74.7B
$21.4M 1.48%
522,190
-618
-0.1% -$26.8K
WU icon
12
Western Union
WU
$2.57B
$21.2M 1.47%
1,117,382
+15,418
+1% +$303K
ORCL icon
13
Oracle
ORCL
$331B
$21.2M 1.47%
449,179
+3,173
+0.7% +$156K
GILD icon
14
Gilead Sciences
GILD
$161B
$20.8M 1.44%
289,633
+2,648
+0.9% +$201K
DLX icon
15
Deluxe
DLX
$1.19B
$20.2M 1.4%
262,568
-2,967
-1% -$214K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20M 1.39%
527,840
+405,420
+331% +$15M
IDCC icon
17
InterDigital
IDCC
$6.68B
$18.8M 1.3%
246,541
-5,600
-2% -$419K
HLT icon
18
Hilton Worldwide
HLT
$74B
$18.2M 1.26%
227,703
-3,106
-1% -$230K
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$18M 1.25%
893,017
-62,658
-7% -$1.25M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.6M 1.22%
488,102
+44,050
+10% +$1.52M
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$17.1M 1.19%
556,487
+50,834
+10% +$1.38M
COR icon
22
Cencora
COR
$60.3B
$17M 1.18%
185,439
+1,845
+1% +$153K
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
$17M 1.18%
840,458
-4,269
-0.5% -$82.2K
SYNT
24
DELISTED
Syntel Inc
SYNT
$16.6M 1.15%
721,325
-32,881
-4% -$779K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4M 1.13%
356,265
-117,799
-25% -$5.26M
1
2 3 4 5

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Freestone Capital Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Freestone Capital Holdings held 371 positions worth $1.44B, up 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Freestone Capital Holdings's Q4 2017 filing shows 30 new, 148 increased, 117 reduced and 38 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 157,900 shares worth $11.7M. The largest sale was Nike, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q4 2017 buy was Vanguard Total World Stock ETF: 157,900 shares worth $11.7M.
  • Freestone Capital Holdings added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $15M increase.
  • Freestone Capital Holdings's biggest Q4 2017 reduction was Nike, cutting an estimated $27.7M.
  • Freestone Capital Holdings fully exited Owens Realty Mortgage, Inc. in Q4 2017, selling an estimated $14.2M.
  • Freestone Capital Holdings's ten largest holdings make up 21% of its $1.44B portfolio in Q4 2017.
  • Freestone Capital Holdings opened 30 new positions and closed 38 in Q4 2017.
  • Freestone Capital Holdings's portfolio value rose 2.7% quarter-over-quarter to $1.44B.

Based on Freestone Capital Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.