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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$1.28B
AUM Growth
-$12.8M
Cap. Flow
-$8.94M
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.15%
Holding
383
New
36
Increased
160
Reduced
98
Closed
50

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$14.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
3
MIK
Michaels Stores, Inc
MIK
+$12.8M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$8.72M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.7M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$26.4M
2
EBAY icon
eBay
EBAY
+$20.5M
3
ADEA icon
Adeia
ADEA
+$18M
4
UHAL icon
U-Haul Holding Co
UHAL
+$17.9M
5
TGNA
TEGNA Inc
TGNA
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Miscellaneous 17.97%
3 Communication Services 12.4%
4 Consumer Discretionary 11.37%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$64.6B
$697K 0.05%
5,239
+235
+5% +$29.7K
EV
227
DELISTED
Eaton Vance Corp.
EV
$692K 0.05%
14,632
-2,397
-14% -$109K
TMO icon
228
Thermo Fisher Scientific
TMO
$224B
$685K 0.05%
3,925
+1,304
+50% +$219K
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$683K 0.05%
+14,978
New +$676K
EDIV icon
230
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$671K 0.05%
22,500
– –
RTX icon
231
RTX Corp
RTX
$266B
$667K 0.05%
8,676
-253
-3% -$18.9K
BHP icon
232
BHP
BHP
$234B
$664K 0.05%
20,925
+1,825
+10% +$57.9K
HAS icon
233
Hasbro
HAS
$12.5B
$662K 0.05%
5,933
-3,769
-39% -$388K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$124B
$659K 0.05%
18,950
+4,855
+34% +$168K
SPAB icon
235
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$650K 0.05%
22,542
-46
-0.2% -$1.32K
PH icon
236
Parker-Hannifin
PH
$120B
$640K 0.05%
4,002
-1,498
-27% -$237K
POST icon
237
Post Holdings
POST
$3.67B
$640K 0.05%
12,594
-2,064
-14% -$111K
SLRC icon
238
SLR Investment Corp
SLRC
$677M
$635K 0.05%
29,036
– –
MAT icon
239
Mattel
MAT
$3.93B
$624K 0.05%
28,967
+1,214
+4% +$27.4K
FR icon
240
First Industrial Realty Trust
FR
$8.08B
$621K 0.05%
21,683
-3,833
-15% -$109K
MTB icon
241
M&T Bank
MTB
$34.4B
$604K 0.05%
3,728
-547
-13% -$86.3K
UNP icon
242
Union Pacific
UNP
$169B
$599K 0.05%
5,497
+373
+7% +$40.7K
AWI icon
243
Armstrong World Industries
AWI
$7.07B
$597K 0.05%
12,980
-2,171
-14% -$97.3K
MBI icon
244
MBIA
MBI
$233M
$596K 0.05%
63,154
-12,925
-17% -$110K
GLD icon
245
SPDR Gold Trust
GLD
$149B
$586K 0.05%
4,969
+389
+8% +$46.6K
MRK icon
246
Merck
MRK
$364B
$586K 0.05%
9,575
+187
+2% +$11.4K
JSD
247
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$571K 0.04%
+32,705
New +$585K
FCX icon
248
Freeport-McMoran
FCX
$109B
$568K 0.04%
47,314
+507
+1% +$6.15K
GS icon
249
Goldman Sachs
GS
$300B
$565K 0.04%
+2,544
New +$565K
GE icon
250
GE Aerospace
GE
$338B
$556K 0.04%
4,297
+322
+8% +$44.1K
8 9
10
11 12

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Freestone Capital Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Freestone Capital Holdings held 383 positions worth $1.28B, down 0.99% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings's Q2 2017 filing shows 36 new, 160 increased, 98 reduced and 50 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 390,075 shares worth $7.95M. The largest sale was Valspar, an estimated $26.4M.

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

  • Freestone Capital Holdings's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 390,075 shares worth $7.95M.
  • Freestone Capital Holdings added most to Pitney Bowes in Q2 2017, an estimated $14.6M increase.
  • Freestone Capital Holdings's biggest Q2 2017 reduction was eBay, cutting an estimated $20.5M.
  • Freestone Capital Holdings fully exited Valspar in Q2 2017, selling an estimated $26.4M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.28B portfolio in Q2 2017.
  • Freestone Capital Holdings opened 36 new positions and closed 50 in Q2 2017.
  • Freestone Capital Holdings's portfolio value fell 0.99% quarter-over-quarter to $1.28B.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.