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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
V icon
226
Visa
V
$700B
$949K 0.06%
7,936
-188
-2% -$22.8K
BHP icon
227
BHP
BHP
$213B
$944K 0.06%
23,816
+610
+3% +$25.7K
DVN icon
228
Devon Energy
DVN
$49.1B
$940K 0.05%
29,569
+3,253
+12% +$119K
BUD icon
229
AB InBev
BUD
$161B
$932K 0.05%
8,477
-83
-1% -$9.21K
NSC icon
230
Norfolk Southern
NSC
$77.3B
$916K 0.05%
6,747
-1,223
-15% -$176K
UL icon
231
Unilever
UL
$143B
$913K 0.05%
14,612
+395
+3% +$24K
BKR icon
232
Baker Hughes
BKR
$58B
$893K 0.05%
32,157
+18,162
+130% +$556K
SPB icon
233
Spectrum Brands
SPB
$2.06B
$867K 0.05%
8,358
+351
+4% +$37.8K
NWL icon
234
Newell Brands
NWL
$2.22B
$853K 0.05%
33,475
+20,420
+156% +$577K
EV
235
DELISTED
Eaton Vance Corp.
EV
$838K 0.05%
15,052
-224
-1% -$12.7K
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$163B
$831K 0.05%
97,770
+2,257
+2% +$20.2K
WDC icon
237
Western Digital
WDC
$157B
$827K 0.05%
11,859
-405
-3% -$27.3K
AON icon
238
Aon
AON
$81.1B
$824K 0.05%
5,869
+55
+0.9% +$7.7K
STT icon
239
State Street
STT
$49.9B
$815K 0.05%
8,177
-74
-0.9% -$7.75K
EDIV icon
240
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$798K 0.05%
22,500
– –
AWI icon
241
Armstrong World Industries
AWI
$7.78B
$792K 0.05%
14,071
+49
+0.3% +$2.97K
CCT
242
DELISTED
Corporate Capital Trust, Inc.
CCT
$788K 0.05%
+46,602
New +$745K
MRK icon
243
Merck
MRK
$326B
$763K 0.04%
14,675
+4,956
+51% +$268K
POST icon
244
Post Holdings
POST
$4.28B
$762K 0.04%
15,373
+1,882
+14% +$95.2K
MPC icon
245
Marathon Petroleum
MPC
$89.8B
$731K 0.04%
10,000
– –
FCX icon
246
Freeport-McMoran
FCX
$89.2B
$716K 0.04%
40,773
-692
-2% -$13K
RGR icon
247
Sturm, Ruger & Co
RGR
$618M
$696K 0.04%
13,262
+290
+2% +$14.7K
MTB icon
248
M&T Bank
MTB
$36.5B
$694K 0.04%
3,762
-108
-3% -$20.1K
VSM
249
DELISTED
Versum Materials, Inc.
VSM
$689K 0.04%
+18,306
New +$697K
XOM icon
250
ExxonMobil
XOM
$631B
$680K 0.04%
9,116
-194
-2% -$15.5K
8 9
10
11 12

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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.