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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
CLX icon
301
Clorox
CLX
$11.8B
$305K 0.02%
2,053
– –
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$28.3B
$304K 0.02%
+5,505
New +$302K
SGI
303
Somnigroup International
SGI
$15.3B
$304K 0.02%
19,372
+448
+2% +$6.83K
TT icon
304
Trane Technologies
TT
$107B
$302K 0.02%
3,391
+89
+3% +$7.84K
MMM icon
305
3M
MMM
$91.9B
$292K 0.02%
1,485
-57
-4% -$11K
EIX icon
306
Edison International
EIX
$30.3B
$285K 0.02%
4,500
-21
-0.5% -$1.6K
NVDA icon
307
NVIDIA
NVDA
$4.76T
$272K 0.02%
56,240
+6,000
+12% +$29.8K
KMI icon
308
PUT
Kinder Morgan
KMI
$70.6B
$271K 0.02%
1,500
-100
-6% -$1.79K
BNY
309
Bank of New York Mellon
BNY
$107B
$269K 0.02%
4,992
-205
-4% -$10.9K
EGN
310
DELISTED
Energen
EGN
$262K 0.02%
4,547
-5
-0.1% -$272
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82.2B
$254K 0.02%
4,677
+351
+8% +$19.3K
IVV icon
312
iShares Core S&P 500 ETF
IVV
$869B
$250K 0.02%
+931
New +$244K
AFAM
313
DELISTED
Almost Family Inc
AFAM
$247K 0.02%
4,460
– –
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$240K 0.02%
14,150
-148
-1% -$2.2K
WCFB
315
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$240K 0.02%
25,000
– –
HII icon
316
Huntington Ingalls Industries
HII
$11.4B
$237K 0.02%
1,006
– –
PCAR icon
317
PACCAR
PCAR
$70.2B
$231K 0.02%
4,884
– –
CHRW icon
318
C.H. Robinson
CHRW
$20.6B
$227K 0.02%
2,548
-50,869
-95% -$4.15M
FNDA icon
319
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$219K 0.02%
11,552
+52
+0.5% +$962
AR icon
320
Antero Resources
AR
$10.5B
$218K 0.02%
11,496
-4,687
-29% -$89.9K
WPZ
321
DELISTED
Williams Partners L.P.
WPZ
$217K 0.02%
+5,585
New +$210K
VV icon
322
Vanguard Large-Cap ETF
VV
$51.9B
$215K 0.01%
1,752
– –
BMY icon
323
Bristol-Myers Squibb
BMY
$128B
$212K 0.01%
3,463
-238
-6% -$14.9K
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$30.1B
$211K 0.01%
3,574
– –
BAX icon
325
Baxter International
BAX
$12.1B
$204K 0.01%
3,151
-315
-9% -$20.2K
11 12
13
14 15

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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.