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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
+5.97%
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
$1.3B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
393
New
46
Increased
158
Reduced
111
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.6M |
| 3 |
Argan
AGX
|
+$13.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$11.6M |
| 5 |
Cencora
COR
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$22.2M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.53M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$6.93M |
| 5 |
InterContinental Hotels
IHG
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Communication Services | 11.73% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$50.9B
| $717K | 0.06% |
9,005
+367
| +4% | +$29.1K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.07T
| $712K | 0.05% |
4,271
+2,858
| +202% | +$478K |
|
228
Mattel
MAT
$4.17B
| $711K | 0.05% |
27,753
-488
| -2% | -$13.1K |
|
|
SHPG
229
DELISTED
Shire pic
SHPG
| $706K | 0.05% |
4,053
+1,880
| +87% | +$328K |
|
230
Amazon
AMZN
$2.5T
| $705K | 0.05% |
15,900
+3,020
| +23% | +$126K |
|
231
Armstrong World Industries
AWI
$6.86B
| $698K | 0.05% |
15,151
+377
| +3% | +$16K |
|
232
First Industrial Realty Trust
FR
$8.88B
| $679K | 0.05% |
25,516
-705
| -3% | -$18.9K |
|
233
Medtronic
MDT
$107B
| $673K | 0.05% |
+8,358
| New | +$653K |
|
234
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $661K | 0.05% |
22,500
| – | – |
|
235
M&T Bank
MTB
$36.2B
| $661K | 0.05% |
4,275
-371
| -8% | -$60K |
|
236
SLR Investment Corp
SLRC
$706M
| $657K | 0.05% |
29,036
| – | – |
|
237
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $645K | 0.05% |
+22,588
| New | +$644K |
|
238
MBIA
MBI
$288M
| $644K | 0.05% |
76,079
-3,583
| -4% | -$36.1K |
|
239
BorgWarner
BWA
$13.2B
| $643K | 0.05% |
17,492
+3,151
| +22% | +$115K |
|
240
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $642K | 0.05% |
+14,846
| New | +$550K |
|
|
SXE
241
DELISTED
Southcross Energy Partners, L.P.
SXE
| $633K | 0.05% |
+181,818
| New | +$484K |
|
242
McKesson
MCK
$98.5B
| $632K | 0.05% |
+4,266
| New | +$625K |
|
243
RTX Corp
RTX
$287B
| $631K | 0.05% |
8,929
+102
| +1% | +$7.16K |
|
244
Freeport-McMoran
FCX
$90B
| $625K | 0.05% |
46,807
-1,223
| -3% | -$17.6K |
|
|
BRCD
245
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $621K | 0.05% |
49,757
-1,786,914
| -97% | -$22.2M |
|
246
BHP
BHP
$213B
| $619K | 0.05% |
19,100
+1,228
| +7% | +$42.4K |
|
|
AL
247
DELISTED
Air Lease Corp
AL
| $615K | 0.05% |
+15,879
| New | +$597K |
|
|
SNBR
248
DELISTED
Sleep Number
SNBR
| $610K | 0.05% |
24,608
-21,523
| -47% | -$482K |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $609K | 0.05% |
9,237
+1,402
| +18% | +$96.5K |
|
|
MIK
250
DELISTED
Michaels Stores, Inc
MIK
| $607K | 0.05% |
+27,105
| New | +$570K |
|
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Freestone Capital Holdings's Q1 2017 Portfolio in Review
As of Q1 2017, Freestone Capital Holdings held 393 positions worth $1.3B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Freestone Capital Holdings deployed $80.8M of net new capital in Q1 2017, opening 46 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 239,799 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $22.2M trimmed.
- Freestone Capital Holdings's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 239,799 shares worth $26M.
- Freestone Capital Holdings added most to Argan in Q1 2017, an estimated $13.5M increase.
- Freestone Capital Holdings's biggest Q1 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $22.2M.
- Freestone Capital Holdings fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2017, selling an estimated $10.3M.
- Freestone Capital Holdings's ten largest holdings make up 22% of its $1.3B portfolio in Q1 2017.
- Freestone Capital Holdings opened 46 new positions and closed 46 in Q1 2017.
- Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $1.3B.
Based on Freestone Capital Holdings's 13F filing for Q1 2017, filed 15 May 2017.