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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
-0.9%
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
$1.71B
AUM Growth
+$271M
Cap. Flow
+$91.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
22.39%
Holding
365
New
32
Increased
177
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.8M
2
FFIV icon
F5
FFIV
+$11.9M
3
EGOV
NIC Inc
EGOV
+$11.5M
4
AGX icon
Argan
AGX
+$9.76M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$7.85M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M
3
OMC icon
Omnicom Group
OMC
+$11.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 10.38%
3 Healthcare 9.64%
4 Communication Services 7.7%
5 Industrials 6.31%
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
$781B
$68.3M 3.98%
259,569
+17,554
+7% +$4.79M
AXP icon
2
CALL
American Express
AXP
$223B
$46.6M 2.72%
+500
New +$48.4K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.7M 2.49%
964,192
+55,168
+6% +$2.5M
GMED icon
4
CALL
Globus Medical
GMED
$10.4B
$40M 2.33%
+1,100
New +$51.7K
QCOM icon
5
CALL
Qualcomm
QCOM
$176B
$33.2M 1.94%
+600
New +$38.2K
CSCO icon
6
Cisco
CSCO
$450B
$32.6M 1.9%
758,934
+16,783
+2% +$712K
HPQ icon
7
HP
HPQ
$23.5B
$32M 1.87%
1,461,556
+16,072
+1% +$363K
NKE icon
8
Nike
NKE
$61.9B
$32M 1.87%
482,191
+481,591
+80,265% +$31.8M
AAPL icon
9
Apple
AAPL
$4.89T
$28.6M 1.67%
682,144
+18,852
+3% +$812K
GLW icon
10
CALL
Corning
GLW
$126B
$27.9M 1.63%
+1,000
New +$30.8K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.2M 1.59%
253,606
+20,641
+9% +$2.22M
GEN icon
12
PUT
Gen Digital
GEN
$15.6B
$25.9M 1.51%
+1,000
New +$27.2K
CA
13
DELISTED
CA, Inc.
CA
$24.7M 1.44%
729,597
+47,286
+7% +$1.64M
HRB icon
14
H&R Block
HRB
$5.18B
$23.9M 1.39%
940,475
+76,078
+9% +$2M
GILD icon
15
Gilead Sciences
GILD
$161B
$23.4M 1.37%
310,744
+21,111
+7% +$1.68M
WU icon
16
Western Union
WU
$2.57B
$23.3M 1.36%
1,212,391
+95,009
+9% +$1.91M
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$23.1M 1.35%
1,001,881
+108,864
+12% +$2.44M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.6M 1.32%
288,180
+17,024
+6% +$1.34M
QCOM icon
19
Qualcomm
QCOM
$176B
$22.1M 1.29%
399,051
+38,846
+11% +$2.48M
SYNT
20
DELISTED
Syntel Inc
SYNT
$21.2M 1.23%
829,266
+107,941
+15% +$2.68M
ORCL icon
21
Oracle
ORCL
$331B
$21.1M 1.23%
462,140
+12,961
+3% +$644K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$20.8M 1.21%
670,120
+113,633
+20% +$3.67M
DLX icon
23
Deluxe
DLX
$1.19B
$20.8M 1.21%
281,075
+18,507
+7% +$1.37M
MSGN
24
DELISTED
MSG Networks Inc.
MSGN
$20.4M 1.19%
903,125
+62,667
+7% +$1.48M
GM icon
25
General Motors
GM
$74.7B
$18.8M 1.1%
516,633
-5,557
-1% -$225K
1
2 3 4 5

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Freestone Capital Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Freestone Capital Holdings held 365 positions worth $1.71B, up 19% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings deployed $91.3M of net new capital in Q1 2018, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was Redfin: 283,506 shares worth $6.47M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $19.7M trimmed.

  • Freestone Capital Holdings's largest Q1 2018 buy was Redfin: 283,506 shares worth $6.47M.
  • Freestone Capital Holdings added most to Nike in Q1 2018, an estimated $31.8M increase.
  • Freestone Capital Holdings's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.7M.
  • Freestone Capital Holdings fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $11.7M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.71B portfolio in Q1 2018.
  • Freestone Capital Holdings opened 32 new positions and closed 31 in Q1 2018.
  • Freestone Capital Holdings's portfolio value rose 19% quarter-over-quarter to $1.71B.

Based on Freestone Capital Holdings's 13F filing for Q1 2018, filed 15 May 2018.