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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
-0.9%
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
$1.71B
AUM Growth
+$271M
Cap. Flow
+$91.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
22.39%
Holding
365
New
32
Increased
177
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.8M
2
FFIV icon
F5
FFIV
+$11.9M
3
EGOV
NIC Inc
EGOV
+$11.5M
4
AGX icon
Argan
AGX
+$9.76M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$7.85M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M
3
OMC icon
Omnicom Group
OMC
+$11.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 10.38%
3 Healthcare 9.64%
4 Communication Services 7.7%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$123B
$501K 0.03%
13,365
-514,475
-97% -$19.7M
IWB icon
277
iShares Russell 1000 ETF
IWB
$47.8B
$498K 0.03%
3,390
– –
DATA
278
DELISTED
Tableau Software, Inc.
DATA
$493K 0.03%
6,102
– –
SHLX
279
DELISTED
Shell Midstream Partners, L.P.
SHLX
$460K 0.03%
21,853
-115,717
-84% -$3.05M
EPC icon
280
Edgewell Personal Care
EPC
$1.31B
$438K 0.03%
8,972
+1,263
+16% +$68K
CNI icon
281
Canadian National Railway
CNI
$77.9B
$433K 0.03%
5,925
+131
+2% +$10.1K
JSD
282
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$428K 0.03%
25,342
+22
+0.1% +$368
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$423K 0.02%
5,398
– –
LUMN icon
284
Lumen
LUMN
$6.39B
$419K 0.02%
+25,509
New +$442K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$186B
$417K 0.02%
6,335
-948
-13% -$63.7K
JCI icon
286
Johnson Controls International
JCI
$85.8B
$415K 0.02%
11,781
-7,627
-39% -$290K
GD icon
287
General Dynamics
GD
$106B
$414K 0.02%
1,874
-371
-17% -$80.7K
CDR
288
DELISTED
Cedar Realty Trust, Inc
CDR
$399K 0.02%
+15,326
New +$462K
GOOG icon
289
Alphabet (Google) Class C
GOOG
$4.03T
$394K 0.02%
7,640
-1,300
-15% -$71.8K
WFT
290
DELISTED
Weatherford International plc
WFT
$394K 0.02%
172,188
+87,236
+103% +$278K
MBI icon
291
MBIA
MBI
$286M
$393K 0.02%
42,457
-2,413
-5% -$19.4K
HES
292
DELISTED
Hess
HES
$380K 0.02%
7,500
– –
PHYS icon
293
Sprott Physical Gold
PHYS
$14.5B
$367K 0.02%
34,151
– –
TGNA
294
DELISTED
TEGNA Inc
TGNA
$361K 0.02%
31,651
-577,917
-95% -$7.89M
ABB
295
DELISTED
ABB Ltd
ABB
$349K 0.02%
+14,682
New +$378K
ACWX icon
296
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$347K 0.02%
6,993
– –
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$119B
$346K 0.02%
10,184
-2,680
-21% -$93.9K
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$332K 0.02%
1,375
-868
-39% -$218K
RTN
299
DELISTED
Raytheon Company
RTN
$324K 0.02%
1,503
-445
-23% -$92.1K
QQQ icon
300
Invesco QQQ Trust
QQQ
$446B
$322K 0.02%
2,010
+41
+2% +$6.77K
10 11
12
13 14

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Freestone Capital Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Freestone Capital Holdings held 365 positions worth $1.71B, up 19% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings deployed $91.3M of net new capital in Q1 2018, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was Redfin: 283,506 shares worth $6.47M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $19.7M trimmed.

  • Freestone Capital Holdings's largest Q1 2018 buy was Redfin: 283,506 shares worth $6.47M.
  • Freestone Capital Holdings added most to Nike in Q1 2018, an estimated $31.8M increase.
  • Freestone Capital Holdings's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.7M.
  • Freestone Capital Holdings fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $11.7M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.71B portfolio in Q1 2018.
  • Freestone Capital Holdings opened 32 new positions and closed 31 in Q1 2018.
  • Freestone Capital Holdings's portfolio value rose 19% quarter-over-quarter to $1.71B.

Based on Freestone Capital Holdings's 13F filing for Q1 2018, filed 15 May 2018.