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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
+3.93%
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
$1.41B
AUM Growth
+$121M
Cap. Flow
+$92.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
20.82%
Holding
375
New
42
Increased
206
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$14.9M
2
HLT icon
Hilton Worldwide
HLT
+$14.7M
3
HPE icon
Hewlett Packard
HPE
+$11.2M
4
DDS icon
Dillards
DDS
+$10.8M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.65M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$20.7M
2
GD icon
General Dynamics
GD
+$20.5M
3
RAI
Reynolds American Inc
RAI
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 13.46%
3 Communication Services 10.79%
4 Healthcare 9.22%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$131B
$561K 0.04%
4,617
-352
-7% -$42.8K
FISV
252
Fiserv Inc
FISV
$27.2B
$559K 0.04%
8,676
+56
+0.6% +$3.48K
FCX icon
253
Freeport-McMoran
FCX
$90B
$557K 0.04%
39,704
-7,610
-16% -$107K
RELX icon
254
RELX
RELX
$60.1B
$557K 0.04%
24,923
+1,643
+7% +$36.1K
ACN icon
255
Accenture
ACN
$89.9B
$547K 0.04%
5,251
+534
+11% +$69.6K
GD icon
256
General Dynamics
GD
$105B
$537K 0.04%
2,612
-102,081
-98% -$20.5M
GS icon
257
Goldman Sachs
GS
$313B
$534K 0.04%
2,252
-292
-11% -$65.9K
SU icon
258
Suncor Energy
SU
$77.7B
$524K 0.04%
14,950
+604
+4% +$19.3K
PCBK
259
DELISTED
Pacific Continental Corp
PCBK
$512K 0.04%
19,000
– –
DATA
260
DELISTED
Tableau Software, Inc.
DATA
$503K 0.04%
6,718
-8,931
-57% -$620K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$502K 0.04%
+2,243
New +$491K
SWK icon
262
Stanley Black & Decker
SWK
$14.2B
$501K 0.04%
3,320
+361
+12% +$51.9K
SUNS
263
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$497K 0.04%
28,824
– –
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$480K 0.03%
1,472
+620
+73% +$197K
IWB icon
265
iShares Russell 1000 ETF
IWB
$47.7B
$474K 0.03%
3,390
– –
EQNR icon
266
Equinor
EQNR
$95.9B
$461K 0.03%
22,959
+797
+4% +$14.7K
CNI icon
267
Canadian National Railway
CNI
$78.3B
$454K 0.03%
5,482
+361
+7% +$29.3K
DNR
268
DELISTED
Denbury Resources, Inc.
DNR
$449K 0.03%
335,141
– –
ED icon
269
Consolidated Edison
ED
$41.6B
$446K 0.03%
+5,522
New +$457K
GOOG icon
270
Alphabet (Google) Class C
GOOG
$3.9T
$433K 0.03%
9,020
+740
+9% +$34.5K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$433K 0.03%
5,398
– –
HD icon
272
Home Depot
HD
$332B
$428K 0.03%
3,616
+774
+27% +$119K
RYAAY icon
273
Ryanair
RYAAY
$29.5B
$428K 0.03%
10,158
+455
+5% +$20.5K
RL icon
274
Ralph Lauren
RL
$22.2B
$412K 0.03%
4,664
-147
-3% -$12.1K
BA icon
275
PUT
Boeing
BA
$165B
$407K 0.03%
+1,600
New +$373K
9 10
11
12 13

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Freestone Capital Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Freestone Capital Holdings held 375 positions worth $1.41B, up 9.4% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Freestone Capital Holdings deployed $92.2M of net new capital in Q3 2017, opening 42 new positions and adding to 206 existing holdings. Its largest new stake was Hilton Worldwide: 230,809 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Crane NXT, an estimated $20.7M trimmed.

  • Freestone Capital Holdings's largest Q3 2017 buy was Hilton Worldwide: 230,809 shares worth $16M.
  • Freestone Capital Holdings added most to General Motors in Q3 2017, an estimated $14.9M increase.
  • Freestone Capital Holdings's biggest Q3 2017 reduction was Crane NXT, cutting an estimated $20.7M.
  • Freestone Capital Holdings fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.03M.
  • Freestone Capital Holdings's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Freestone Capital Holdings opened 42 new positions and closed 34 in Q3 2017.
  • Freestone Capital Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.41B.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.