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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
+5.97%
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
$1.3B
AUM Growth
+$133M
Cap. Flow
+$80.8M
Cap. Flow %
6.23%
Top 10 Hldgs %
22.11%
Holding
393
New
46
Increased
158
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
3
AGX icon
Argan
AGX
+$13.5M
4
TGNA
TEGNA Inc
TGNA
+$11.6M
5
COR icon
Cencora
COR
+$7.64M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$22.2M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.53M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$6.93M
5
IHG icon
InterContinental Hotels
IHG
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Communication Services 11.73%
3 Consumer Discretionary 10.69%
4 Industrials 10.57%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
251
Sumitomo Mitsui Financial
SMFG
$166B
$605K 0.05%
83,510
-1,405
-2% -$10.9K
AON icon
252
Aon
AON
$77.3B
$594K 0.05%
5,004
-151
-3% -$17.4K
HYT icon
253
BlackRock Corporate High Yield Fund
HYT
$1.36B
$591K 0.05%
+54,160
New +$595K
PBI icon
254
Pitney Bowes
PBI
$2.42B
$583K 0.05%
44,420
+13,672
+44% +$193K
MAN icon
255
ManpowerGroup
MAN
$2.39B
$573K 0.04%
5,593
-1,014
-15% -$98.4K
GHC icon
256
Graham Holdings Company
GHC
$4.97B
$572K 0.04%
953
-181
-16% -$98.8K
MRK icon
257
Merck
MRK
$324B
$569K 0.04%
9,388
+602
+7% +$36.5K
GE icon
258
GE Aerospace
GE
$367B
$568K 0.04%
3,975
+202
+5% +$29.2K
NOMD icon
259
Nomad Foods
NOMD
$1.64B
$565K 0.04%
49,286
-12,559
-20% -$134K
BIIB icon
260
Biogen
BIIB
$29.9B
$564K 0.04%
2,064
-258
-11% -$72.9K
RHI icon
261
Robert Half
RHI
$3.61B
$561K 0.04%
11,487
-3,961
-26% -$191K
TIME
262
DELISTED
Time Inc.
TIME
$555K 0.04%
28,687
-10,894
-28% -$206K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$544K 0.04%
4,580
-490
-10% -$57K
UNP icon
264
Union Pacific
UNP
$183B
$543K 0.04%
+5,124
New +$546K
BKE icon
265
Buckle
BKE
$2.19B
$536K 0.04%
28,841
+6,652
+30% +$134K
USNA icon
266
Usana Health Sciences
USNA
$394M
$536K 0.04%
9,298
-163
-2% -$9.73K
PSX icon
267
Phillips 66
PSX
$82.9B
$533K 0.04%
6,727
+353
+6% +$28.4K
MSTR icon
268
Strategy Inc
MSTR
$33.5B
$527K 0.04%
28,060
-5,960
-18% -$116K
AMCX icon
269
AMC Global Media
AMCX
$430M
$525K 0.04%
8,943
-1,186
-12% -$68K
AYR
270
DELISTED
Aircastle Ltd
AYR
$524K 0.04%
21,704
-6,068
-22% -$140K
URI icon
271
United Rentals
URI
$71.1B
$521K 0.04%
4,166
-1,346
-24% -$164K
SUNS
272
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$518K 0.04%
28,824
-41,887
-59% -$722K
VGR
273
DELISTED
Vector Group Ltd.
VGR
$511K 0.04%
40,103
-4,557
-10% -$61.3K
MPC icon
274
Marathon Petroleum
MPC
$90.3B
$508K 0.04%
10,050
– –
CBI
275
DELISTED
Chicago Bridge & Iron Nv
CBI
$502K 0.04%
16,311
+48
+0.3% +$1.55K
9 10
11
12 13

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Freestone Capital Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Freestone Capital Holdings held 393 positions worth $1.3B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings deployed $80.8M of net new capital in Q1 2017, opening 46 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 239,799 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $22.2M trimmed.

  • Freestone Capital Holdings's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 239,799 shares worth $26M.
  • Freestone Capital Holdings added most to Argan in Q1 2017, an estimated $13.5M increase.
  • Freestone Capital Holdings's biggest Q1 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $22.2M.
  • Freestone Capital Holdings fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2017, selling an estimated $10.3M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.3B portfolio in Q1 2017.
  • Freestone Capital Holdings opened 46 new positions and closed 46 in Q1 2017.
  • Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Freestone Capital Holdings's 13F filing for Q1 2017, filed 15 May 2017.