We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$16B
AUM Growth
+$14.2B
Cap. Flow
-$95.9M
Cap. Flow %
-0.6%
Top 10 Hldgs %
90.57%
Holding
391
New
57
Increased
158
Reduced
99
Closed
42

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.7M
2
AEIS icon
Advanced Energy
AEIS
+$10.6M
3
DCM
NTT DOCOMO, Inc.
DCM
+$4.97M
4
CELG
Celgene Corp
CELG
+$2.94M
5
BIIB icon
Biogen
BIIB
+$2.62M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$18.5M
2
SYNT
Syntel Inc
SYNT
+$4.05M
3
SCM icon
Stellus Capital Investment Corp
SCM
+$3.66M
4
PCG icon
PG&E
PCG
+$2.79M
5
BBDC icon
Barings BDC
BBDC
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.46%
3 Consumer Discretionary 1.16%
4 Communication Services 0.84%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.07B 44.29%
+2,600
New +$702K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.07B 44.29%
+2,600
New +$702K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.7M 0.44%
256,979
-2,590
-1% -$699K
GMED icon
4
Globus Medical
GMED
$10.4B
$43.3M 0.27%
+1,100
New +$57.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.3M 0.25%
938,286
-25,906
-3% -$1.15M
NKE icon
6
Nike
NKE
$61.9B
$38.1M 0.24%
478,761
-3,430
-0.7% -$242K
QCOM icon
7
CALL
Qualcomm
QCOM
$176B
$33.7M 0.21%
600
– –
HPQ icon
8
HP
HPQ
$23.5B
$32.2M 0.2%
1,419,041
-42,515
-3% -$948K
CSCO icon
9
Cisco
CSCO
$450B
$31.7M 0.2%
736,312
-22,622
-3% -$988K
AAPL icon
10
Apple
AAPL
$4.89T
$30.5M 0.19%
658,296
-23,848
-3% -$1.08M
AXP icon
11
CALL
American Express
AXP
$223B
$29.4M 0.18%
300
-200
-40% -$19.7K
GLW icon
12
CALL
Corning
GLW
$126B
$27.5M 0.17%
1,000
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$27M 0.17%
254,197
+591
+0.2% +$62.7K
CVS icon
14
CALL
CVS Health
CVS
$137B
$25.7M 0.16%
+400
New +$26.4K
CA
15
DELISTED
CA, Inc.
CA
$25.7M 0.16%
720,424
-9,173
-1% -$323K
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$25.1M 0.16%
1,071,305
+69,424
+7% +$1.63M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.9M 0.15%
305,234
+17,054
+6% +$1.33M
AMGN icon
18
Amgen
AMGN
$203B
$22.9M 0.14%
123,859
+77,225
+166% +$13.7M
GILD icon
19
Gilead Sciences
GILD
$161B
$22.4M 0.14%
315,622
+4,878
+2% +$344K
SYNT
20
DELISTED
Syntel Inc
SYNT
$22.3M 0.14%
693,788
-135,478
-16% -$4.05M
WU icon
21
Western Union
WU
$2.57B
$22.2M 0.14%
1,089,743
-122,648
-10% -$2.44M
NXPI icon
22
CALL
NXP Semiconductors
NXPI
$68B
$21.9M 0.14%
+200
New +$22K
HRB icon
23
H&R Block
HRB
$5.18B
$21.1M 0.13%
927,734
-12,741
-1% -$338K
QCOM icon
24
Qualcomm
QCOM
$176B
$21M 0.13%
374,883
-24,168
-6% -$1.35M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$20.9M 0.13%
691,554
+21,434
+3% +$631K
1
2 3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Freestone Capital Holdings held 391 positions worth $16B, up 831% from $1.71B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Freestone Capital Holdings's Q2 2018 filing shows 57 new, 158 increased, 99 reduced and 42 closed positions. Its largest new stake was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M. The largest sale was InterDigital, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q2 2018 buy was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M.
  • Freestone Capital Holdings added most to Amgen in Q2 2018, an estimated $13.7M increase.
  • Freestone Capital Holdings's biggest Q2 2018 reduction was InterDigital, cutting an estimated $18.5M.
  • Freestone Capital Holdings fully exited Stellus Capital Investment Corp in Q2 2018, selling an estimated $3.66M.
  • Freestone Capital Holdings's ten largest holdings make up 91% of its $16B portfolio in Q2 2018.
  • Freestone Capital Holdings opened 57 new positions and closed 42 in Q2 2018.
  • Freestone Capital Holdings's portfolio value rose 831% quarter-over-quarter to $16B.

Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.