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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
NOC icon
226
Northrop Grumman
NOC
$77.8B
$881K 0.06%
2,869
– –
ENR icon
227
Energizer
ENR
$1.44B
$879K 0.06%
18,322
-156
-0.8% -$7.17K
TMO icon
228
Thermo Fisher Scientific
TMO
$208B
$867K 0.06%
4,566
+172
+4% +$33K
EV
229
DELISTED
Eaton Vance Corp.
EV
$861K 0.06%
15,276
-150
-1% -$7.94K
T icon
230
AT&T
T
$167B
$858K 0.06%
29,223
+4,146
+17% +$113K
AWI icon
231
Armstrong World Industries
AWI
$7.05B
$849K 0.06%
14,022
-39
-0.3% -$2.15K
SMFG icon
232
Sumitomo Mitsui Financial
SMFG
$167B
$830K 0.06%
95,513
+2,862
+3% +$23.2K
KR icon
233
Kroger
KR
$35.5B
$819K 0.06%
+4,606
New +$107K
STT icon
234
State Street
STT
$50.7B
$805K 0.06%
8,251
+83
+1% +$7.93K
WMT icon
235
Walmart Inc
WMT
$889B
$800K 0.06%
+2,697
New +$82.5K
DST
236
DELISTED
DST Systems Inc.
DST
$800K 0.06%
12,884
-136
-1% -$8.07K
TRGP icon
237
Targa Resources
TRGP
$57.4B
$787K 0.05%
16,251
-11,446
-41% -$512K
FCX icon
238
Freeport-McMoran
FCX
$90.2B
$786K 0.05%
41,465
+1,761
+4% +$26.6K
AON icon
239
Aon
AON
$78.4B
$779K 0.05%
5,814
+110
+2% +$15.7K
XOM icon
240
ExxonMobil
XOM
$642B
$779K 0.05%
9,310
-362
-4% -$29.9K
JCI icon
241
Johnson Controls International
JCI
$87.5B
$740K 0.05%
19,408
-6,818
-26% -$266K
EDIV icon
242
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$739K 0.05%
22,500
– –
WDC icon
243
Western Digital
WDC
$172B
$737K 0.05%
12,264
-185
-1% -$11.9K
FR icon
244
First Industrial Realty Trust
FR
$8.81B
$735K 0.05%
23,356
+502
+2% +$15.8K
RGR icon
245
Sturm, Ruger & Co
RGR
$620M
$724K 0.05%
12,972
-432
-3% -$22.5K
POST icon
246
Post Holdings
POST
$4.14B
$700K 0.05%
13,491
+193
+1% +$10.3K
MTB icon
247
M&T Bank
MTB
$36B
$662K 0.05%
3,870
-66
-2% -$11K
MPC icon
248
Marathon Petroleum
MPC
$91.2B
$660K 0.05%
10,000
-39
-0.4% -$2.39K
META icon
249
Meta Platforms (Facebook)
META
$1.51T
$626K 0.04%
3,548
-73
-2% -$12.9K
PAG icon
250
Penske Automotive Group
PAG
$14.2B
$623K 0.04%
13,030
+150
+1% +$7.07K
8 9
10
11 12

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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.