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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
+4.85%
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
$1.44B
AUM Growth
+$37.8M
Cap. Flow
-$28.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.33%
Holding
371
New
30
Increased
148
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
5
SNY icon
Sanofi
SNY
+$4.71M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$27.7M
2
ORM
Owens Realty Mortgage, Inc.
ORM
+$14.2M
3
PBI icon
Pitney Bowes
PBI
+$10M
4
DDS icon
Dillards
DDS
+$9.84M
5
AGX icon
Argan
AGX
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 11.28%
3 Healthcare 9.71%
4 Communication Services 9.67%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
251
RELX
RELX
$62.3B
$621K 0.04%
26,203
+1,280
+5% +$29.7K
ST icon
252
Sensata Technologies
ST
$6.75B
$613K 0.04%
+11,988
New +$591K
GS icon
253
Goldman Sachs
GS
$309B
$603K 0.04%
2,367
+115
+5% +$28.2K
GLD icon
254
SPDR Gold Trust
GLD
$132B
$571K 0.04%
4,617
– –
FISV
255
Fiserv Inc
FISV
$27.9B
$569K 0.04%
8,676
– –
SU icon
256
Suncor Energy
SU
$75.6B
$569K 0.04%
15,493
+543
+4% +$18.9K
SWK icon
257
Stanley Black & Decker
SWK
$14.6B
$567K 0.04%
3,342
+22
+0.7% +$3.6K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$555K 0.04%
2,243
– –
HAS icon
259
Hasbro
HAS
$12.8B
$546K 0.04%
6,008
+132
+2% +$12.4K
RLJ.PRA icon
260
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$534K 0.04%
+19,766
New +$552K
COLB icon
261
Columbia Banking Systems
COLB
$8.74B
$531K 0.04%
+12,223
New +$533K
MRK icon
262
Merck
MRK
$323B
$522K 0.04%
9,719
+73
+0.8% +$4.05K
AAXJ icon
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$516K 0.04%
+6,769
New +$510K
EQNR icon
264
Equinor
EQNR
$91.4B
$514K 0.04%
23,993
+1,034
+5% +$21.1K
SIG icon
265
Signet Jewelers
SIG
$3.72B
$513K 0.04%
9,075
-9,714
-52% -$594K
IWB icon
266
iShares Russell 1000 ETF
IWB
$47.7B
$504K 0.03%
3,390
– –
GMED icon
267
Globus Medical
GMED
$10.6B
$496K 0.03%
+1,111
New +$38.9K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$188B
$481K 0.03%
+7,283
New +$475K
CNI icon
269
Canadian National Railway
CNI
$78B
$478K 0.03%
5,794
+312
+6% +$25.1K
OKE icon
270
Oneok
OKE
$56.4B
$471K 0.03%
8,812
-15,420
-64% -$823K
GOOG icon
271
Alphabet (Google) Class C
GOOG
$3.99T
$468K 0.03%
8,940
-80
-0.9% -$4.07K
ED icon
272
Consolidated Edison
ED
$41.1B
$461K 0.03%
5,431
-91
-2% -$7.82K
EPC icon
273
Edgewell Personal Care
EPC
$1.28B
$458K 0.03%
7,709
-4,822
-38% -$303K
GD icon
274
General Dynamics
GD
$105B
$457K 0.03%
2,245
-367
-14% -$75K
RYAAY icon
275
Ryanair
RYAAY
$29.9B
$448K 0.03%
10,750
+592
+6% +$26.4K
9 10
11
12 13

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Freestone Capital Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Freestone Capital Holdings held 371 positions worth $1.44B, up 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Freestone Capital Holdings's Q4 2017 filing shows 30 new, 148 increased, 117 reduced and 38 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 157,900 shares worth $11.7M. The largest sale was Nike, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q4 2017 buy was Vanguard Total World Stock ETF: 157,900 shares worth $11.7M.
  • Freestone Capital Holdings added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $15M increase.
  • Freestone Capital Holdings's biggest Q4 2017 reduction was Nike, cutting an estimated $27.7M.
  • Freestone Capital Holdings fully exited Owens Realty Mortgage, Inc. in Q4 2017, selling an estimated $14.2M.
  • Freestone Capital Holdings's ten largest holdings make up 21% of its $1.44B portfolio in Q4 2017.
  • Freestone Capital Holdings opened 30 new positions and closed 38 in Q4 2017.
  • Freestone Capital Holdings's portfolio value rose 2.7% quarter-over-quarter to $1.44B.

Based on Freestone Capital Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.