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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
+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
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.1T
$984K 0.01%
5,271
-7
-0.1% -$1.36K
BUD icon
227
AB InBev
BUD
$162B
$976K 0.01%
9,685
+1,208
+14% +$120K
XOM icon
228
ExxonMobil
XOM
$633B
$975K 0.01%
11,785
+2,669
+29% +$213K
NEU icon
229
NewMarket
NEU
$7.25B
$970K 0.01%
2,398
-315
-12% -$123K
META icon
230
Meta Platforms (Facebook)
META
$1.51T
$967K 0.01%
4,977
+1,063
+27% +$192K
NSC icon
231
Norfolk Southern
NSC
$77.5B
$965K 0.01%
6,396
-351
-5% -$51.3K
GOV
232
DELISTED
Government Properties Income Trust
GOV
$943K 0.01%
+59,502
New +$811K
CB icon
233
Chubb
CB
$141B
$938K 0.01%
7,384
+434
+6% +$57.7K
NWL icon
234
Newell Brands
NWL
$2.22B
$884K 0.01%
34,259
+784
+2% +$20.4K
SCU
235
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$882K 0.01%
45,679
– –
SIG icon
236
Signet Jewelers
SIG
$3.86B
$881K 0.01%
15,801
+110
+0.7% +$4.86K
MRK icon
237
Merck
MRK
$325B
$879K 0.01%
15,171
+496
+3% +$28K
UL icon
238
Unilever
UL
$143B
$872K 0.01%
14,015
-597
-4% -$37.1K
BWA icon
239
BorgWarner
BWA
$12.9B
$834K 0.01%
21,963
-328
-1% -$14.5K
SMFG icon
240
Sumitomo Mitsui Financial
SMFG
$163B
$819K 0.01%
105,417
+7,647
+8% +$63.5K
AON icon
241
Aon
AON
$81.4B
$799K 0.01%
5,826
-43
-0.7% -$6.06K
DLTR icon
242
Dollar Tree
DLTR
$24.6B
$795K 0.01%
9,353
-1,210
-11% -$112K
ROYT
243
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$793K 0.01%
344,897
-648,926
-65% -$1.39M
AWI icon
244
Armstrong World Industries
AWI
$7.78B
$785K ﹤0.01%
12,421
-1,650
-12% -$98.3K
POST icon
245
Post Holdings
POST
$4.3B
$783K ﹤0.01%
13,917
-1,456
-9% -$76K
CXT icon
246
Crane NXT
CXT
$3.15B
$782K ﹤0.01%
28,093
-3,881
-12% -$117K
STT icon
247
State Street
STT
$49.8B
$723K ﹤0.01%
7,765
-412
-5% -$40.9K
SHPG
248
DELISTED
Shire pic
SHPG
$706K ﹤0.01%
4,184
+112
+3% +$18.1K
MPC icon
249
Marathon Petroleum
MPC
$89.7B
$702K ﹤0.01%
10,000
– –
FCX icon
250
Freeport-McMoran
FCX
$89.1B
$696K ﹤0.01%
40,336
-437
-1% -$7.41K
8 9
10
11 12

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AIIMS
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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.