We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
$1.71B
AUM Growth
+$271M
Cap. Flow
+$91.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
22.39%
Holding
365
New
32
Increased
177
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.8M
2
FFIV icon
F5
FFIV
+$11.9M
3
EGOV
NIC Inc
EGOV
+$11.5M
4
AGX icon
Argan
AGX
+$9.76M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$7.85M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M
3
OMC icon
Omnicom Group
OMC
+$11.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 10.38%
3 Healthcare 9.64%
4 Communication Services 7.7%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
251
First Industrial Realty Trust
FR
$8.88B
$674K 0.04%
23,064
-292
-1% -$8.62K
OA
252
DELISTED
Orbital ATK, Inc.
OA
$660K 0.04%
4,975
-6,032
-55% -$796K
NOC icon
253
Northrop Grumman
NOC
$79.1B
$651K 0.04%
1,865
-1,004
-35% -$336K
ST icon
254
Sensata Technologies
ST
$6.68B
$636K 0.04%
12,275
+287
+2% +$15.3K
MIE
255
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$632K 0.04%
69,651
-84,416
-55% -$863K
META icon
256
Meta Platforms (Facebook)
META
$1.52T
$625K 0.04%
3,914
+366
+10% +$65.7K
FISV
257
Fiserv Inc
FISV
$28.2B
$615K 0.04%
8,620
-56
-0.6% -$3.94K
GS icon
258
Goldman Sachs
GS
$305B
$609K 0.04%
2,418
+51
+2% +$13.3K
SHPG
259
DELISTED
Shire pic
SHPG
$608K 0.04%
4,072
+1,181
+41% +$163K
OMC icon
260
Omnicom Group
OMC
$23.9B
$606K 0.04%
8,341
-159,270
-95% -$11.9M
SIG icon
261
Signet Jewelers
SIG
$3.81B
$604K 0.04%
15,691
+6,616
+73% +$329K
STOR
262
DELISTED
STORE Capital Corporation
STOR
$604K 0.04%
+24,343
New +$591K
T icon
263
AT&T
T
$171B
$592K 0.03%
21,982
-7,241
-25% -$202K
PAG icon
264
Penske Automotive Group
PAG
$14.3B
$586K 0.03%
13,218
+188
+1% +$9.12K
AR icon
265
Antero Resources
AR
$10.5B
$583K 0.03%
29,357
+17,861
+155% +$346K
TEL icon
266
TE Connectivity
TEL
$59B
$570K 0.03%
5,704
-8,197
-59% -$828K
SU icon
267
Suncor Energy
SU
$75.5B
$560K 0.03%
16,202
+709
+5% +$24.7K
RELX icon
268
RELX
RELX
$64.9B
$555K 0.03%
26,550
+347
+1% +$7.5K
SWK icon
269
Stanley Black & Decker
SWK
$14.6B
$553K 0.03%
3,607
+265
+8% +$43K
RYAAY icon
270
Ryanair
RYAAY
$30.2B
$548K 0.03%
11,153
+403
+4% +$19.3K
GLD icon
271
SPDR Gold Trust
GLD
$131B
$535K 0.03%
4,255
-362
-8% -$45.7K
COLB icon
272
Columbia Banking Systems
COLB
$8.77B
$513K 0.03%
12,217
-6
-0% -$260
BPL
273
DELISTED
Buckeye Partners, L.P.
BPL
$509K 0.03%
13,621
-47,608
-78% -$2.31M
UPL
274
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$507K 0.03%
+121,664
New +$712K
HAS icon
275
Hasbro
HAS
$13B
$502K 0.03%
5,949
-59
-1% -$5.47K
9 10
11
12 13

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Freestone Capital Holdings held 365 positions worth $1.71B, up 19% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings deployed $91.3M of net new capital in Q1 2018, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was Redfin: 283,506 shares worth $6.47M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $19.7M trimmed.

  • Freestone Capital Holdings's largest Q1 2018 buy was Redfin: 283,506 shares worth $6.47M.
  • Freestone Capital Holdings added most to Nike in Q1 2018, an estimated $31.8M increase.
  • Freestone Capital Holdings's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.7M.
  • Freestone Capital Holdings fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $11.7M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.71B portfolio in Q1 2018.
  • Freestone Capital Holdings opened 32 new positions and closed 31 in Q1 2018.
  • Freestone Capital Holdings's portfolio value rose 19% quarter-over-quarter to $1.71B.

Based on Freestone Capital Holdings's 13F filing for Q1 2018, filed 15 May 2018.