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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
+3.93%
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
$1.41B
AUM Growth
+$121M
Cap. Flow
+$92.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
20.82%
Holding
375
New
42
Increased
206
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$14.9M
2
HLT icon
Hilton Worldwide
HLT
+$14.7M
3
HPE icon
Hewlett Packard
HPE
+$11.2M
4
DDS icon
Dillards
DDS
+$10.8M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.65M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$20.7M
2
GD icon
General Dynamics
GD
+$20.5M
3
RAI
Reynolds American Inc
RAI
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 13.46%
3 Communication Services 10.79%
4 Healthcare 9.22%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
276
ConocoPhillips
COP
$147B
$406K 0.03%
8,104
+57
+0.7% +$2.56K
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$122B
$402K 0.03%
12,864
– –
GE icon
278
GE Aerospace
GE
$367B
$386K 0.03%
3,331
-966
-22% -$117K
RNDB
279
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$383K 0.03%
25,000
– –
RTN
280
DELISTED
Raytheon Company
RTN
$373K 0.03%
+2,000
New +$352K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$76.4B
$370K 0.03%
5,402
+597
+12% +$39.9K
PHYS icon
282
Sprott Physical Gold
PHYS
$14.6B
$357K 0.03%
34,151
– –
HES
283
DELISTED
Hess
HES
$352K 0.03%
7,500
– –
EIX icon
284
Edison International
EIX
$30.7B
$349K 0.02%
+4,521
New +$358K
COST icon
285
PUT
Costco
COST
$415B
$329K 0.02%
2,000
+1,000
+100% +$157K
AR icon
286
Antero Resources
AR
$10.9B
$322K 0.02%
16,183
-5,495
-25% -$111K
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$317K 0.02%
6,553
-8,425
-56% -$398K
NAD icon
288
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$314K 0.02%
+22,140
New +$316K
PSX icon
289
Phillips 66
PSX
$82.9B
$305K 0.02%
3,327
-295
-8% -$25K
SGI
290
Somnigroup International
SGI
$15.1B
$305K 0.02%
18,924
+1,172
+7% +$17.3K
MFGP
291
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$305K 0.02%
+7,903
New +$305K
TT icon
292
Trane Technologies
TT
$106B
$294K 0.02%
+3,302
New +$292K
QQQ icon
293
Invesco QQQ Trust
QQQ
$455B
$287K 0.02%
1,973
-1,370
-41% -$196K
BNY
294
Bank of New York Mellon
BNY
$108B
$276K 0.02%
5,197
-521
-9% -$27.3K
CLX icon
295
Clorox
CLX
$11.6B
$271K 0.02%
+2,053
New +$276K
MMM icon
296
3M
MMM
$89B
$271K 0.02%
1,542
-750
-33% -$130K
DD icon
297
CALL
DuPont de Nemours
DD
$18.6B
$256K 0.02%
+1,461
New +$244K
AAP icon
298
Advance Auto Parts
AAP
$3.37B
$252K 0.02%
+2,544
New +$257K
MON
299
CALL
DELISTED
Monsanto Co
MON
$252K 0.02%
2,100
+700
+50% +$82.4K
VTV icon
300
Vanguard Value ETF
VTV
$189B
$251K 0.02%
+2,518
New +$246K
10 11
12
13 14

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Freestone Capital Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Freestone Capital Holdings held 375 positions worth $1.41B, up 9.4% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Freestone Capital Holdings deployed $92.2M of net new capital in Q3 2017, opening 42 new positions and adding to 206 existing holdings. Its largest new stake was Hilton Worldwide: 230,809 shares worth $16M.

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

On the sell side, the largest reduction was Crane NXT, an estimated $20.7M trimmed.

  • Freestone Capital Holdings's largest Q3 2017 buy was Hilton Worldwide: 230,809 shares worth $16M.
  • Freestone Capital Holdings added most to General Motors in Q3 2017, an estimated $14.9M increase.
  • Freestone Capital Holdings's biggest Q3 2017 reduction was Crane NXT, cutting an estimated $20.7M.
  • Freestone Capital Holdings fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.03M.
  • Freestone Capital Holdings's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Freestone Capital Holdings opened 42 new positions and closed 34 in Q3 2017.
  • Freestone Capital Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.41B.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.