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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
+5.97%
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
$1.3B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
393
New
46
Increased
158
Reduced
111
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.6M |
| 3 |
Argan
AGX
|
+$13.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$11.6M |
| 5 |
Cencora
COR
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$22.2M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.53M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$6.93M |
| 5 |
InterContinental Hotels
IHG
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Communication Services | 11.73% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$13.1B
| $497K | 0.04% |
+24,456
| New | +$519K |
|
|
FISV
277
Fiserv Inc
FISV
$27.2B
| $497K | 0.04% |
8,620
+3,128
| +57% | +$176K |
|
|
278
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $483K | 0.04% |
14,095
-250,765
| -95% | -$8.53M |
|
279
Vanguard S&P 500 ETF
VOO
$968B
| $470K | 0.04% |
2,171
+10
| +0.5% | +$2.13K |
|
|
PCBK
280
DELISTED
Pacific Continental Corp
PCBK
| $466K | 0.04% |
19,000
-4,000
| -17% | -$98.9K |
|
281
Devon Energy
DVN
$51.9B
| $452K | 0.03% |
10,840
+667
| +7% | +$29.3K |
|
282
iShares Russell 1000 ETF
IWB
$47.7B
| $445K | 0.03% |
3,390
| – | – |
|
283
DuPont de Nemours
DD
$18.6B
| $444K | 0.03% |
2,758
| – | – |
|
284
Flowserve
FLS
$9.25B
| $442K | 0.03% |
+9,125
| New | +$442K |
|
285
RELX
RELX
$60.1B
| $434K | 0.03% |
21,918
-386
| -2% | -$7.21K |
|
|
AVP
286
DELISTED
Avon Products, Inc.
AVP
| $429K | 0.03% |
97,463
-3,209
| -3% | -$16K |
|
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $422K | 0.03% |
+5,289
| New | +$421K |
|
288
Suncor Energy
SU
$77.7B
| $413K | 0.03% |
13,436
-300
| -2% | -$9.45K |
|
289
iShares TIPS Bond ETF
TIP
$14.5B
| $413K | 0.03% |
+3,602
| New | +$410K |
|
290
GameStop
GME
$9.5B
| $408K | 0.03% |
72,288
+2,676
| +4% | +$16.3K |
|
291
Sony
SONY
$123B
| $406K | 0.03% |
60,220
+480
| +0.8% | +$2.99K |
|
|
GG
292
DELISTED
Goldcorp Inc
GG
| $404K | 0.03% |
27,716
| – | – |
|
293
Thermo Fisher Scientific
TMO
$211B
| $403K | 0.03% |
+2,621
| New | +$401K |
|
|
AGN
294
DELISTED
Allergan plc
AGN
| $399K | 0.03% |
+1,669
| New | +$389K |
|
|
RNDB
295
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $388K | 0.03% |
25,000
| – | – |
|
296
PACCAR
PCAR
$69.6B
| $387K | 0.03% |
8,640
-150
| -2% | -$6.76K |
|
297
iShares Russell 1000 Growth ETF
IWF
$122B
| $386K | 0.03% |
13,564
| – | – |
|
298
Antero Resources
AR
$10.9B
| $384K | 0.03% |
16,846
+1,073
| +7% | +$26.3K |
|
299
Alphabet (Google) Class C
GOOG
$3.9T
| $381K | 0.03% |
9,180
+2,960
| +48% | +$121K |
|
300
Canadian National Railway
CNI
$78.3B
| $373K | 0.03% |
5,052
-63
| -1% | -$4.47K |
|
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Freestone Capital Holdings's Q1 2017 Portfolio in Review
As of Q1 2017, Freestone Capital Holdings held 393 positions worth $1.3B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Freestone Capital Holdings deployed $80.8M of net new capital in Q1 2017, opening 46 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 239,799 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $22.2M trimmed.
- Freestone Capital Holdings's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 239,799 shares worth $26M.
- Freestone Capital Holdings added most to Argan in Q1 2017, an estimated $13.5M increase.
- Freestone Capital Holdings's biggest Q1 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $22.2M.
- Freestone Capital Holdings fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2017, selling an estimated $10.3M.
- Freestone Capital Holdings's ten largest holdings make up 22% of its $1.3B portfolio in Q1 2017.
- Freestone Capital Holdings opened 46 new positions and closed 46 in Q1 2017.
- Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $1.3B.
Based on Freestone Capital Holdings's 13F filing for Q1 2017, filed 15 May 2017.