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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
+5.97%
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
$1.3B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
393
New
46
Increased
158
Reduced
111
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.6M |
| 3 |
Argan
AGX
|
+$13.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$11.6M |
| 5 |
Cencora
COR
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$22.2M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.53M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$6.93M |
| 5 |
InterContinental Hotels
IHG
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Communication Services | 11.73% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $362K | 0.03% |
7,500
-30
| -0.4% | -$1.59K |
|
302
Equinor
EQNR
$95.9B
| $358K | 0.03% |
20,843
-537
| -3% | -$9.65K |
|
303
National CineMedia
NCMI
$354M
| $355K | 0.03% |
2,808
-667
| -19% | -$89.8K |
|
304
Sprott Physical Gold
PHYS
$14.6B
| $349K | 0.03% |
34,151
| – | – |
|
|
DATA
305
DELISTED
Tableau Software, Inc.
DATA
| $340K | 0.03% |
+6,854
| New | +$339K |
|
306
ConocoPhillips
COP
$147B
| $324K | 0.03% |
6,504
-43
| -0.7% | -$2.08K |
|
307
Tenet Healthcare
THC
$20.1B
| $324K | 0.03% |
+18,288
| New | +$339K |
|
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $317K | 0.02% |
1,014
-9,807
| -91% | -$3.04M |
|
309
Ryanair
RYAAY
$29.5B
| $316K | 0.02% |
9,518
-2,937
| -24% | -$97.4K |
|
310
Invesco QQQ Trust
QQQ
$450B
| $310K | 0.02% |
2,345
+35
| +2% | +$4.47K |
|
|
WFT
311
DELISTED
Weatherford International plc
WFT
| $307K | 0.02% |
+46,164
| New | +$271K |
|
312
iShares MSCI EAFE ETF
EFA
$76.4B
| $299K | 0.02% |
4,805
-68,350
| -93% | -$4.13M |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| $291K | 0.02% |
8,137
+2,618
| +47% | +$106K |
|
314
Mondelez International
MDLZ
$77.7B
| $280K | 0.02% |
+6,490
| New | +$288K |
|
315
Annaly Capital Management
NLY
$16.9B
| $278K | 0.02% |
6,250
| – | – |
|
|
AET
316
DELISTED
Aetna Inc
AET
| $266K | 0.02% |
2,086
-3,477
| -63% | -$437K |
|
317
VanEck Gold Miners ETF
GDX
$23B
| $261K | 0.02% |
11,421
-727
| -6% | -$16.9K |
|
318
Analog Devices
ADI
$181B
| $252K | 0.02% |
3,071
-41,043
| -93% | -$3.22M |
|
319
KKR & Co
KKR
$89.2B
| $252K | 0.02% |
13,850
| – | – |
|
|
WCFB
320
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $251K | 0.02% |
25,000
| – | – |
|
|
BNY
321
Bank of New York Mellon
BNY
$108B
| $245K | 0.02% |
+5,195
| New | +$243K |
|
322
Kinder Morgan
KMI
$73.1B
| $230K | 0.02% |
+10,559
| New | +$231K |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $229K | 0.02% |
7,700
+200
| +3% | +$6.02K |
|
324
iShares Russell 2000 Value ETF
IWN
$14.4B
| $226K | 0.02% |
1,914
| – | – |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.02% |
14,000
| – | – |
|
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Freestone Capital Holdings's Q1 2017 Portfolio in Review
As of Q1 2017, Freestone Capital Holdings held 393 positions worth $1.3B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Freestone Capital Holdings deployed $80.8M of net new capital in Q1 2017, opening 46 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 239,799 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $22.2M trimmed.
- Freestone Capital Holdings's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 239,799 shares worth $26M.
- Freestone Capital Holdings added most to Argan in Q1 2017, an estimated $13.5M increase.
- Freestone Capital Holdings's biggest Q1 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $22.2M.
- Freestone Capital Holdings fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2017, selling an estimated $10.3M.
- Freestone Capital Holdings's ten largest holdings make up 22% of its $1.3B portfolio in Q1 2017.
- Freestone Capital Holdings opened 46 new positions and closed 46 in Q1 2017.
- Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $1.3B.
Based on Freestone Capital Holdings's 13F filing for Q1 2017, filed 15 May 2017.