FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.25%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.58B
AUM Growth
+$77.2M
(+5.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
378
New
41
Increased
158
Reduced
98
Closed
37
Top Buys
| 1 |
Globus Medical
GMED
|
+$43.3M |
| 2 |
Amgen
AMGN
|
+$14.3M |
| 3 |
Advanced Energy
AEIS
|
+$9.74M |
| 4 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$4.85M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.82M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$18.8M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$4.35M |
| 3 |
Stellus Capital Investment Corp
SCM
|
+$3.66M |
| 4 |
PG&E
PCG
|
+$2.79M |
| 5 |
Barings BDC
BBDC
|
+$2.68M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACSF
251
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $572K | ﹤0.01% |
46,511
-205,420
| -82% | -$2.53M |
|
252
Goldman Sachs
GS
$231B
| $570K | ﹤0.01% |
2,582
+164
| +7% | +$36.2K |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $569K | ﹤0.01% |
7,280
+1,882
| +35% | +$147K |
|
254
Penske Automotive Group
PAG
$12.3B
| $559K | ﹤0.01% |
11,931
-1,287
| -10% | -$60.3K |
|
255
Alphabet (Google) Class C
GOOG
$2.9T
| $552K | ﹤0.01% |
9,900
+2,260
| +30% | +$126K |
|
256
Sensata Technologies
ST
$4.62B
| $534K | ﹤0.01% |
11,215
-1,060
| -9% | -$50.5K |
|
257
Ryanair
RYAAY
$31.7B
| $522K | ﹤0.01% |
11,425
+272
| +2% | +$12.4K |
|
258
iShares Russell 1000 ETF
IWB
$44.1B
| $515K | ﹤0.01% |
3,390
| – | – |
|
259
Stanley Black & Decker
SWK
$11.9B
| $513K | ﹤0.01% |
3,865
+258
| +7% | +$34.2K |
|
260
Molson Coors Class B
TAP
$9.78B
| $510K | ﹤0.01% |
+7,500
| New | +$510K |
|
|
HES
261
DELISTED
Hess
HES
| $502K | ﹤0.01% |
7,500
| – | – |
|
262
Columbia Banking Systems
COLB
$7.77B
| $500K | ﹤0.01% |
12,217
| – | – |
|
263
Hasbro
HAS
$11B
| $495K | ﹤0.01% |
5,359
-590
| -10% | -$54.5K |
|
264
Lumen
LUMN
$5.78B
| $494K | ﹤0.01% |
26,485
+976
| +4% | +$18.2K |
|
|
ABB
265
DELISTED
ABB Ltd.
ABB
| $488K | ﹤0.01% |
22,403
+7,721
| +53% | +$168K |
|
266
Canadian National Railway
CNI
$58.2B
| $485K | ﹤0.01% |
5,937
+12
| +0.2% | +$980 |
|
|
CDR
267
DELISTED
Cedar Realty Trust, Inc
CDR
| $477K | ﹤0.01% |
15,326
| – | – |
|
|
DATA
268
DELISTED
Tableau Software, Inc.
DATA
| $476K | ﹤0.01% |
4,872
-1,230
| -20% | -$120K |
|
269
M&T Bank
MTB
$31.2B
| $472K | ﹤0.01% |
2,772
-990
| -26% | -$169K |
|
270
Transocean
RIG
$2.96B
| $446K | ﹤0.01% |
+33,209
| New | +$446K |
|
271
3M
MMM
$81.5B
| $445K | ﹤0.01% |
2,708
+1,302
| +93% | +$214K |
|
272
Invesco QQQ Trust
QQQ
$369B
| $434K | ﹤0.01% |
2,529
+519
| +26% | +$89.1K |
|
273
Northrop Grumman
NOC
$81.8B
| $418K | ﹤0.01% |
1,358
-507
| -27% | -$156K |
|
274
iShares Russell 1000 Growth ETF
IWF
$119B
| $416K | ﹤0.01% |
2,890
+344
| +14% | +$49.5K |
|
275
iShares Core MSCI EAFE ETF
IEFA
$152B
| $401K | ﹤0.01% |
6,335
| – | – |
|