FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-12.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.47B
AUM Growth
-$171M
(-10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
467
New
84
Increased
144
Reduced
164
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$13.2M |
| 4 |
Johnson Controls International
JCI
|
+$12.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$12.9M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
+$26.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$21.9M |
| 3 |
H&R Block
HRB
|
+$17M |
| 4 |
InterContinental Hotels
IHG
|
+$11.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.85M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
301
DELISTED
Smartsheet Inc.
SMAR
| $455K | 0.03% |
+18,302
| New | +$455K |
|
302
Coca-Cola
KO
$290B
| $451K | 0.03% |
9,517
+4,161
| +78% | +$197K |
|
303
MetLife
MET
$52.7B
| $446K | 0.03% |
10,869
-11,229
| -51% | -$461K |
|
304
United Parcel Service
UPS
$71B
| $440K | 0.03% |
4,507
+2,403
| +114% | +$235K |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $438K | 0.03% |
4,173
+2,029
| +95% | +$213K |
|
|
ATHN
306
DELISTED
Athenahealth, Inc.
ATHN
| $438K | 0.03% |
+3,319
| New | +$438K |
|
307
Equinix
EQIX
$77.2B
| $433K | 0.03% |
1,228
+691
| +129% | +$244K |
|
308
Goldman Sachs
GS
$233B
| $427K | 0.03% |
2,559
-480
| -16% | -$80.1K |
|
309
General Motors
GM
$54.5B
| $426K | 0.03% |
12,729
-8,420
| -40% | -$282K |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $424K | 0.03% |
4,358
+2,402
| +123% | +$234K |
|
311
Linde
LIN
$220B
| $423K | 0.03% |
+2,709
| New | +$423K |
|
312
Ryanair
RYAAY
$31.1B
| $415K | 0.03% |
14,528
+1,140
| +9% | +$32.6K |
|
313
Newell Brands
NWL
$2.54B
| $414K | 0.03% |
22,289
-6,493
| -23% | -$121K |
|
314
Baker Hughes
BKR
$46.1B
| $412K | 0.03% |
19,164
-9,351
| -33% | -$201K |
|
315
Baidu
BIDU
$36.9B
| $401K | 0.03% |
2,529
+1,515
| +149% | +$240K |
|
316
Yum China
YUMC
$16.2B
| $395K | 0.03% |
11,794
+3,751
| +47% | +$126K |
|
|
LHCG
317
DELISTED
LHC Group LLC
LHCG
| $383K | 0.03% |
4,080
| – | – |
|
318
Hasbro
HAS
$10.9B
| $368K | 0.02% |
4,525
-354
| -7% | -$28.8K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $365K | 0.02% |
25,464
+11,314
| +80% | +$162K |
|
320
Skyworks Solutions
SWKS
$10.8B
| $364K | 0.02% |
5,425
-891
| -14% | -$59.8K |
|
321
Regeneron Pharmaceuticals
REGN
$58.8B
| $361K | 0.02% |
+967
| New | +$361K |
|
322
British American Tobacco
BTI
$123B
| $356K | 0.02% |
11,182
-16,292
| -59% | -$519K |
|
323
Sprott Physical Gold
PHYS
$13B
| $351K | 0.02% |
34,051
-100
| -0.3% | -$1.03K |
|
324
Invesco QQQ Trust
QQQ
$370B
| $351K | 0.02% |
2,273
+807
| +55% | +$125K |
|
325
Devon Energy
DVN
$22.2B
| $350K | 0.02% |
15,515
-9,261
| -37% | -$209K |
|