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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
+2.56%
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
$16B
AUM Growth
+$14.2B
Cap. Flow
-$95.9M
Cap. Flow %
-0.6%
Top 10 Hldgs %
90.57%
Holding
391
New
57
Increased
158
Reduced
99
Closed
42

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.7M
2
AEIS icon
Advanced Energy
AEIS
+$10.6M
3
DCM
NTT DOCOMO, Inc.
DCM
+$4.97M
4
CELG
Celgene Corp
CELG
+$2.94M
5
BIIB icon
Biogen
BIIB
+$2.62M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$18.5M
2
SYNT
Syntel Inc
SYNT
+$4.05M
3
SCM icon
Stellus Capital Investment Corp
SCM
+$3.66M
4
PCG icon
PG&E
PCG
+$2.79M
5
BBDC icon
Barings BDC
BBDC
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.46%
3 Consumer Discretionary 1.16%
4 Communication Services 0.84%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
276
Stanley Black & Decker
SWK
$14.7B
$513K ﹤0.01%
3,865
+258
+7% +$37.1K
TAP icon
277
Molson Coors Class B
TAP
$7.97B
$510K ﹤0.01%
+7,500
New +$500K
HES
278
DELISTED
Hess
HES
$502K ﹤0.01%
7,500
– –
COLB icon
279
Columbia Banking Systems
COLB
$8.81B
$500K ﹤0.01%
12,217
– –
HAS icon
280
Hasbro
HAS
$13.5B
$495K ﹤0.01%
5,359
-590
-10% -$51.8K
LUMN icon
281
Lumen
LUMN
$6.25B
$494K ﹤0.01%
26,485
+976
+4% +$17.7K
ABB
282
DELISTED
ABB Ltd
ABB
$488K ﹤0.01%
22,403
+7,721
+53% +$179K
CNI icon
283
Canadian National Railway
CNI
$78.1B
$485K ﹤0.01%
5,937
+12
+0.2% +$954
CDR
284
DELISTED
Cedar Realty Trust, Inc
CDR
$477K ﹤0.01%
15,326
– –
DATA
285
DELISTED
Tableau Software, Inc.
DATA
$476K ﹤0.01%
4,872
-1,230
-20% -$113K
MTB icon
286
M&T Bank
MTB
$36.5B
$472K ﹤0.01%
2,772
-990
-26% -$177K
RIG icon
287
Transocean
RIG
$5.58B
$446K ﹤0.01%
+33,209
New +$409K
MMM icon
288
3M
MMM
$93.5B
$445K ﹤0.01%
2,708
+1,302
+93% +$222K
QQQ icon
289
Invesco QQQ Trust
QQQ
$445B
$434K ﹤0.01%
2,529
+519
+26% +$87K
NOC icon
290
Northrop Grumman
NOC
$78.2B
$418K ﹤0.01%
1,358
-507
-27% -$168K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$119B
$416K ﹤0.01%
11,560
+1,376
+14% +$48.6K
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$187B
$401K ﹤0.01%
6,335
– –
JCI icon
293
Johnson Controls International
JCI
$85.2B
$399K ﹤0.01%
11,930
+149
+1% +$5.18K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$76.8B
$391K ﹤0.01%
5,841
+1,246
+27% +$87.4K
EPC icon
295
Edgewell Personal Care
EPC
$1.3B
$390K ﹤0.01%
7,735
-1,237
-14% -$56.8K
CWI icon
296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$387K ﹤0.01%
+15,666
New +$403K
KR icon
297
Kroger
KR
$36.6B
$381K ﹤0.01%
+13,409
New +$337K
CLBK icon
298
Columbia Financial
CLBK
$1.14B
$365K ﹤0.01%
+22,069
New +$367K
LHCG
299
DELISTED
LHC Group LLC
LHCG
$352K ﹤0.01%
+4,117
New +$314K
PHYS icon
300
Sprott Physical Gold
PHYS
$14.5B
$348K ﹤0.01%
34,151
– –
10 11
12
13 14

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Freestone Capital Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Freestone Capital Holdings held 391 positions worth $16B, up 831% from $1.71B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Freestone Capital Holdings's Q2 2018 filing shows 57 new, 158 increased, 99 reduced and 42 closed positions. Its largest new stake was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M. The largest sale was InterDigital, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q2 2018 buy was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M.
  • Freestone Capital Holdings added most to Amgen in Q2 2018, an estimated $13.7M increase.
  • Freestone Capital Holdings's biggest Q2 2018 reduction was InterDigital, cutting an estimated $18.5M.
  • Freestone Capital Holdings fully exited Stellus Capital Investment Corp in Q2 2018, selling an estimated $3.66M.
  • Freestone Capital Holdings's ten largest holdings make up 91% of its $16B portfolio in Q2 2018.
  • Freestone Capital Holdings opened 57 new positions and closed 42 in Q2 2018.
  • Freestone Capital Holdings's portfolio value rose 831% quarter-over-quarter to $16B.

Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.