FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+4.83%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.44B
AUM Growth
+$35.4M
(+2.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
355
New
28
Increased
148
Reduced
116
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$15.1M |
| 3 |
Alerian MLP ETF
AMLP
|
+$11.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$11.7M |
| 5 |
Sanofi
SNY
|
+$4.4M |
Top Sells
| 1 |
Nike
NKE
|
+$301M |
| 2 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
+$14.2M |
| 3 |
Dillards
DDS
|
+$9.84M |
| 4 |
Pitney Bowes
PBI
|
+$9.49M |
| 5 |
Omnicom Group
OMC
|
+$7.16M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$120B
| $433K | 0.03% |
3,216
| – | – |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $428K | 0.03% |
5,398
| – | – |
|
|
DATA
278
DELISTED
Tableau Software, Inc.
DATA
| $422K | 0.03% |
6,102
-616
| -9% | -$42.6K |
|
|
JSD
279
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $421K | 0.03% |
25,320
-7,385
| -23% | -$123K |
|
280
Pediatrix Medical
MD
$1.45B
| $408K | 0.03% |
+7,628
| New | +$408K |
|
281
Newell Brands
NWL
$2.54B
| $403K | 0.03% |
+13,055
| New | +$403K |
|
282
ConocoPhillips
COP
$116B
| $399K | 0.03% |
7,260
-844
| -10% | -$46.4K |
|
283
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $378K | 0.03% |
1,093
-379
| -26% | -$131K |
|
|
284
Nike
NKE
$110B
| $375K | 0.03% |
600
-481,089
| -100% | -$301M |
|
285
Advanced Energy
AEIS
$5.97B
| $366K | 0.03% |
+5,418
| New | +$366K |
|
286
Vanguard Value ETF
VTV
$144B
| $366K | 0.03% |
3,444
+926
| +37% | +$98.4K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $366K | 0.03% |
1,948
-52
| -3% | -$9.77K |
|
288
Sprott Physical Gold
PHYS
$13B
| $362K | 0.03% |
34,151
| – | – |
|
|
HES
289
DELISTED
Hess
HES
| $356K | 0.02% |
7,500
| – | – |
|
|
WFT
290
DELISTED
Weatherford International plc
WFT
| $354K | 0.02% |
84,952
-69,929
| -45% | -$291K |
|
291
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $349K | 0.02% |
6,993
+440
| +7% | +$22K |
|
292
iShares MSCI EAFE ETF
EFA
$66.7B
| $345K | 0.02% |
4,908
-494
| -9% | -$34.7K |
|
293
MBIA
MBI
$377M
| $328K | 0.02% |
44,870
-19,876
| -31% | -$145K |
|
294
Vanguard Real Estate ETF
VNQ
$34.5B
| $328K | 0.02% |
+3,947
| New | +$328K |
|
295
Invesco QQQ Trust
QQQ
$370B
| $307K | 0.02% |
1,969
-4
| -0.2% | -$624 |
|
296
Phillips 66
PSX
$52.6B
| $306K | 0.02% |
3,027
-300
| -9% | -$30.3K |
|
297
Advance Auto Parts
AAP
$3.57B
| $305K | 0.02% |
3,061
+517
| +20% | +$51.5K |
|
298
Clorox
CLX
$15.1B
| $305K | 0.02% |
2,053
| – | – |
|
299
iShares MSCI EAFE Value ETF
EFV
$28B
| $304K | 0.02% |
+5,505
| New | +$304K |
|
|
SGI
300
Somnigroup International Inc.
SGI
$17.8B
| $304K | 0.02% |
19,372
+448
| +2% | +$7.03K |
|