FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-8.09%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$915M
AUM Growth
+$289M
(+46%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
37.62%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
354
New
129
Increased
167
Reduced
26
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 3 |
Nike
NKE
|
$29.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.4M |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$18.2M |
| 2 |
Steven Madden
SHOO
|
$16.4M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$15.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.3M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$4.73M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 16.93% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$19.9B
| $447K | 0.05% |
+32,568
| New | +$447K |
|
252
Sealed Air
SEE
$4.82B
| $436K | 0.05% |
+9,298
| New | +$436K |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $432K | 0.05% |
+8,970
| New | +$432K |
|
254
TEGNA Inc
TGNA
$3.38B
| $430K | 0.05% |
+30,039
| New | +$430K |
|
255
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $426K | 0.05% |
+14,734
| New | +$426K |
|
|
256
Cirrus Logic
CRUS
$5.94B
| $422K | 0.05% |
13,381
-575,968
| -98% | -$18.2M |
|
257
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $416K | 0.05% |
+9,209
| New | +$416K |
|
|
ISIL
258
DELISTED
Intersil Corp
ISIL
| $407K | 0.04% |
+34,828
| New | +$407K |
|
|
SYNT
259
DELISTED
Syntel Inc
SYNT
| $398K | 0.04% |
8,777
-348,698
| -98% | -$15.8M |
|
260
Visa
V
$666B
| $395K | 0.04% |
+5,676
| New | +$395K |
|
|
261
Steven Madden
SHOO
$2.2B
| $386K | 0.04% |
15,822
-671,471
| -98% | -$16.4M |
|
262
Core Laboratories
CLB
$592M
| $384K | 0.04% |
3,849
+516
| +15% | +$51.5K |
|
|
AET
263
DELISTED
Aetna Inc
AET
| $380K | 0.04% |
+3,471
| New | +$380K |
|
|
ROYT
264
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $377K | 0.04% |
183,047
+51,081
| +39% | +$105K |
|
265
AerCap
AER
$22B
| $375K | 0.04% |
9,816
-1,919
| -16% | -$73.3K |
|
266
Alerian MLP ETF
AMLP
$10.5B
| $375K | 0.04% |
+6,007
| New | +$375K |
|
|
HES
267
DELISTED
Hess
HES
| $375K | 0.04% |
+7,500
| New | +$375K |
|
268
Invesco Financial Preferred ETF
PGF
$808M
| $365K | 0.04% |
+20,000
| New | +$365K |
|
269
SPDR S&P Dividend ETF
SDY
$20.5B
| $365K | 0.04% |
+5,063
| New | +$365K |
|
270
iShares Russell 1000 ETF
IWB
$43.4B
| $363K | 0.04% |
+3,390
| New | +$363K |
|
271
Allstate
ALL
$53.1B
| $360K | 0.04% |
+6,173
| New | +$360K |
|
|
OUTR
272
DELISTED
OUTERWALL INC
OUTR
| $351K | 0.04% |
6,162
-1,391
| -18% | -$79.2K |
|
273
DuPont de Nemours
DD
$32.6B
| $347K | 0.04% |
+4,059
| New | +$347K |
|
274
iShares Russell 1000 Growth ETF
IWF
$117B
| $342K | 0.04% |
+3,677
| New | +$342K |
|
|
CIO
275
City Office REIT
CIO
$280M
| $341K | 0.04% |
+30,000
| New | +$341K |
|