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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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$76.3B
$320K 0.02%
4,595
-313
-6% -$22.3K
DM
302
DELISTED
Dominion Energy Midstream Ptr LP
DM
$307K 0.02%
20,000
-163,133
-89% -$4.34M
EFV icon
303
iShares MSCI EAFE Value ETF
EFV
$28.1B
$300K 0.02%
5,505
– –
OKE icon
304
Oneok
OKE
$56.5B
$298K 0.02%
5,235
-3,577
-41% -$205K
CTR
305
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$296K 0.02%
6,018
-13,350
-69% -$785K
MRCC
306
DELISTED
Monroe Capital Corp
MRCC
$287K 0.02%
23,389
+9,466
+68% +$127K
TT icon
307
Trane Technologies
TT
$106B
$286K 0.02%
3,342
-49
-1% -$4.4K
EGN
308
DELISTED
Energen
EGN
$286K 0.02%
4,547
– –
CARS icon
309
Cars.com
CARS
$668M
$278K 0.02%
9,799
-146,764
-94% -$4.3M
ED icon
310
Consolidated Edison
ED
$41.3B
$271K 0.02%
3,471
-1,960
-36% -$152K
PSX icon
311
Phillips 66
PSX
$83.6B
$263K 0.02%
2,743
-284
-9% -$27.6K
VTV icon
312
Vanguard Value ETF
VTV
$190B
$263K 0.02%
2,548
-896
-26% -$96.2K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$262K 0.02%
768
-325
-30% -$113K
BNDX icon
314
Vanguard Total International Bond ETF
BNDX
$82.3B
$260K 0.02%
4,744
+67
+1% +$3.63K
MMM icon
315
3M
MMM
$92.5B
$258K 0.02%
1,406
-79
-5% -$15.7K
AFAM
316
DELISTED
Almost Family Inc
AFAM
$250K 0.01%
4,460
– –
IVV icon
317
iShares Core S&P 500 ETF
IVV
$869B
$247K 0.01%
931
– –
COP icon
318
ConocoPhillips
COP
$141B
$246K 0.01%
4,152
-3,108
-43% -$176K
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
$245K 0.01%
4,346
-46,519
-91% -$2.56M
BNY
320
Bank of New York Mellon
BNY
$107B
$243K 0.01%
4,718
-274
-5% -$15.2K
WCFB
321
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$241K 0.01%
25,000
– –
NVDA icon
322
NVIDIA
NVDA
$4.72T
$235K 0.01%
40,560
-15,680
-28% -$92.1K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.4B
$233K 0.01%
1,914
-119,971
-98% -$15M
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$228K 0.01%
14,150
– –
SGI
325
Somnigroup International
SGI
$15.3B
$224K 0.01%
19,800
+428
+2% +$5.88K
11 12
13
14 15

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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.