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
+2.56%
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
$16B
AUM Growth
+$14.2B
Cap. Flow
-$95.9M
Cap. Flow %
-0.6%
Top 10 Hldgs %
90.57%
Holding
391
New
57
Increased
158
Reduced
99
Closed
42

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.7M
2
AEIS icon
Advanced Energy
AEIS
+$10.6M
3
DCM
NTT DOCOMO, Inc.
DCM
+$4.97M
4
CELG
Celgene Corp
CELG
+$2.94M
5
BIIB icon
Biogen
BIIB
+$2.62M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$18.5M
2
SYNT
Syntel Inc
SYNT
+$4.05M
3
SCM icon
Stellus Capital Investment Corp
SCM
+$3.66M
4
PCG icon
PG&E
PCG
+$2.79M
5
BBDC icon
Barings BDC
BBDC
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.46%
3 Consumer Discretionary 1.16%
4 Communication Services 0.84%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
251
DELISTED
Eaton Vance Corp.
EV
$692K ﹤0.01%
13,250
-1,802
-12% -$99.3K
EDIV icon
252
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$689K ﹤0.01%
22,500
– –
FISV
253
Fiserv Inc
FISV
$29B
$687K ﹤0.01%
9,262
+642
+7% +$46.6K
FR icon
254
First Industrial Realty Trust
FR
$8.8B
$686K ﹤0.01%
20,573
-2,491
-11% -$78.5K
VOE icon
255
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$679K ﹤0.01%
+6,144
New +$680K
AR icon
256
Antero Resources
AR
$10.4B
$663K ﹤0.01%
31,063
+1,706
+6% +$33.5K
RGR icon
257
Sturm, Ruger & Co
RGR
$619M
$662K ﹤0.01%
11,818
-1,444
-11% -$84.2K
SU icon
258
Suncor Energy
SU
$75B
$657K ﹤0.01%
16,155
-47
-0.3% -$1.83K
T icon
259
AT&T
T
$170B
$645K ﹤0.01%
26,587
+4,605
+21% +$116K
DG icon
260
Dollar General
DG
$27.9B
$617K ﹤0.01%
+6,253
New +$601K
VSM
261
DELISTED
Versum Materials, Inc.
VSM
$613K ﹤0.01%
16,494
-1,812
-10% -$69.1K
GLD icon
262
SPDR Gold Trust
GLD
$131B
$603K ﹤0.01%
5,085
+830
+20% +$103K
STOR
263
DELISTED
STORE Capital Corporation
STOR
$598K ﹤0.01%
21,821
-2,522
-10% -$65.4K
AXTA icon
264
Axalta
AXTA
$7.64B
$596K ﹤0.01%
+19,668
New +$617K
WFT
265
DELISTED
Weatherford International plc
WFT
$586K ﹤0.01%
178,248
+6,060
+4% +$18.9K
RELX icon
266
RELX
RELX
$66B
$580K ﹤0.01%
26,665
+115
+0.4% +$2.52K
MRSH
267
Marsh
MRSH
$90.8B
$579K ﹤0.01%
+7,068
New +$577K
ACSF
268
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$572K ﹤0.01%
46,511
-205,420
-82% -$2.43M
GS icon
269
Goldman Sachs
GS
$306B
$570K ﹤0.01%
2,582
+164
+7% +$39.1K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$569K ﹤0.01%
7,280
+1,882
+35% +$147K
PAG icon
271
Penske Automotive Group
PAG
$14.3B
$559K ﹤0.01%
11,931
-1,287
-10% -$60.7K
GOOG icon
272
Alphabet (Google) Class C
GOOG
$4.07T
$552K ﹤0.01%
9,900
+2,260
+30% +$122K
ST icon
273
Sensata Technologies
ST
$6.73B
$534K ﹤0.01%
11,215
-1,060
-9% -$55.2K
RYAAY icon
274
Ryanair
RYAAY
$30.5B
$522K ﹤0.01%
11,425
+272
+2% +$12.6K
IWB icon
275
iShares Russell 1000 ETF
IWB
$48B
$515K ﹤0.01%
3,390
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Freestone Capital Holdings held 391 positions worth $16B, up 831% from $1.71B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Freestone Capital Holdings's Q2 2018 filing shows 57 new, 158 increased, 99 reduced and 42 closed positions. Its largest new stake was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M. The largest sale was InterDigital, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q2 2018 buy was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M.
  • Freestone Capital Holdings added most to Amgen in Q2 2018, an estimated $13.7M increase.
  • Freestone Capital Holdings's biggest Q2 2018 reduction was InterDigital, cutting an estimated $18.5M.
  • Freestone Capital Holdings fully exited Stellus Capital Investment Corp in Q2 2018, selling an estimated $3.66M.
  • Freestone Capital Holdings's ten largest holdings make up 91% of its $16B portfolio in Q2 2018.
  • Freestone Capital Holdings opened 57 new positions and closed 42 in Q2 2018.
  • Freestone Capital Holdings's portfolio value rose 831% quarter-over-quarter to $16B.

Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.