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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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$347K ﹤0.01%
7,348
+355
+5% +$17.6K
BIDU icon
302
Baidu
BIDU
$35.6B
$345K ﹤0.01%
+1,419
New +$353K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$123B
$340K ﹤0.01%
8,730
-4,635
-35% -$179K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$339K ﹤0.01%
1,396
+21
+2% +$5.16K
CTR
305
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$336K ﹤0.01%
6,018
– –
EGN
306
DELISTED
Energen
EGN
$331K ﹤0.01%
4,547
– –
MCD icon
307
McDonald's
MCD
$194B
$329K ﹤0.01%
+2,102
New +$341K
DVA icon
308
DaVita
DVA
$15.5B
$326K ﹤0.01%
+4,699
New +$314K
HD icon
309
Home Depot
HD
$343B
$324K ﹤0.01%
+1,663
New +$311K
MBI icon
310
MBIA
MBI
$279M
$323K ﹤0.01%
35,705
-6,752
-16% -$60.9K
PSX icon
311
Phillips 66
PSX
$83B
$320K ﹤0.01%
2,846
+103
+4% +$11.6K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$317K ﹤0.01%
893
+125
+16% +$43.9K
TT icon
313
Trane Technologies
TT
$103B
$300K ﹤0.01%
3,342
– –
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$295K ﹤0.01%
14,150
– –
VT icon
315
Vanguard Total World Stock ETF
VT
$76.3B
$292K ﹤0.01%
+3,980
New +$297K
COP icon
316
ConocoPhillips
COP
$139B
$289K ﹤0.01%
4,152
– –
EFV icon
317
iShares MSCI EAFE Value ETF
EFV
$28.4B
$283K ﹤0.01%
5,505
– –
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$82.2B
$283K ﹤0.01%
+2,332
New +$284K
JSD
319
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$283K ﹤0.01%
16,645
-8,697
-34% -$148K
OKE icon
320
Oneok
OKE
$55.9B
$282K ﹤0.01%
4,045
-1,190
-23% -$76.6K
UPL
321
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$281K ﹤0.01%
121,664
– –
ADBE icon
322
Adobe
ADBE
$100B
$276K ﹤0.01%
+1,134
New +$268K
NVDA icon
323
CALL
NVIDIA
NVDA
$4.77T
$276K ﹤0.01%
+46,560
New +$283K
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$272K ﹤0.01%
+4,331
New +$283K
ED icon
325
Consolidated Edison
ED
$41.6B
$271K ﹤0.01%
3,471
– –
11 12
13
14 15

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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.