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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
+4.85%
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
$1.44B
AUM Growth
+$37.8M
Cap. Flow
-$28.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.33%
Holding
371
New
30
Increased
148
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
5
SNY icon
Sanofi
SNY
+$4.71M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$27.7M
2
ORM
Owens Realty Mortgage, Inc.
ORM
+$14.2M
3
PBI icon
Pitney Bowes
PBI
+$10M
4
DDS icon
Dillards
DDS
+$9.84M
5
AGX icon
Argan
AGX
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 11.28%
3 Healthcare 9.71%
4 Communication Services 9.67%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
276
DELISTED
Shire pic
SHPG
$448K 0.03%
2,891
-2,391
-45% -$354K
BKR icon
277
Baker Hughes
BKR
$60.1B
$443K 0.03%
13,995
-12,294
-47% -$394K
GNTX icon
278
Gentex
GNTX
$4.88B
$440K 0.03%
+21,029
New +$418K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$120B
$433K 0.03%
12,864
– –
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$428K 0.03%
5,398
– –
DATA
281
DELISTED
Tableau Software, Inc.
DATA
$422K 0.03%
6,102
-616
-9% -$45.3K
JSD
282
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$421K 0.03%
25,320
-7,385
-23% -$126K
MD icon
283
Pediatrix Medical
MD
$2.15B
$408K 0.03%
+7,628
New +$360K
NWL icon
284
Newell Brands
NWL
$2.2B
$403K 0.03%
+13,055
New +$450K
COP icon
285
ConocoPhillips
COP
$141B
$399K 0.03%
7,260
-844
-10% -$43.4K
MDY icon
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$378K 0.03%
1,093
-379
-26% -$128K
NKE icon
287
Nike
NKE
$62.5B
$375K 0.03%
600
-481,089
-100% -$27.7M
AEIS icon
288
Advanced Energy
AEIS
$11.7B
$366K 0.03%
+5,418
New +$436K
VTV icon
289
Vanguard Value ETF
VTV
$189B
$366K 0.03%
3,444
+926
+37% +$95.5K
RTN
290
DELISTED
Raytheon Company
RTN
$366K 0.03%
1,948
-52
-3% -$9.7K
PHYS icon
291
Sprott Physical Gold
PHYS
$14.7B
$362K 0.03%
34,151
– –
HES
292
DELISTED
Hess
HES
$356K 0.02%
7,500
– –
WFT
293
DELISTED
Weatherford International plc
WFT
$354K 0.02%
84,952
-69,929
-45% -$258K
ACWX icon
294
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$349K 0.02%
6,993
+440
+7% +$21.7K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$76.8B
$345K 0.02%
4,908
-494
-9% -$34.3K
MBI icon
296
MBIA
MBI
$282M
$328K 0.02%
44,870
-19,876
-31% -$155K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.8B
$328K 0.02%
+3,947
New +$331K
QQQ icon
298
Invesco QQQ Trust
QQQ
$449B
$307K 0.02%
1,969
-4
-0.2% -$611
PSX icon
299
Phillips 66
PSX
$83.3B
$306K 0.02%
3,027
-300
-9% -$28.5K
AAP icon
300
Advance Auto Parts
AAP
$3.48B
$305K 0.02%
3,061
+517
+20% +$47.5K
10 11
12
13 14

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Freestone Capital Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Freestone Capital Holdings held 371 positions worth $1.44B, up 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Freestone Capital Holdings's Q4 2017 filing shows 30 new, 148 increased, 117 reduced and 38 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 157,900 shares worth $11.7M. The largest sale was Nike, an estimated $27.7M.

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

  • Freestone Capital Holdings's largest Q4 2017 buy was Vanguard Total World Stock ETF: 157,900 shares worth $11.7M.
  • Freestone Capital Holdings added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $15M increase.
  • Freestone Capital Holdings's biggest Q4 2017 reduction was Nike, cutting an estimated $27.7M.
  • Freestone Capital Holdings fully exited Owens Realty Mortgage, Inc. in Q4 2017, selling an estimated $14.2M.
  • Freestone Capital Holdings's ten largest holdings make up 21% of its $1.44B portfolio in Q4 2017.
  • Freestone Capital Holdings opened 30 new positions and closed 38 in Q4 2017.
  • Freestone Capital Holdings's portfolio value rose 2.7% quarter-over-quarter to $1.44B.

Based on Freestone Capital Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.