FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
This Quarter Return
-8.09%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$915M
AUM Growth
+$915M
Cap. Flow
+$345M
Cap. Flow %
37.68%
Top 10 Hldgs %
28.38%
Holding
354
New
129
Increased
167
Reduced
26
Closed
27

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.4M
3
NKE icon
Nike
NKE
$29.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$29.4M

Top Sells

1
CRUS icon
Cirrus Logic
CRUS
$18.2M
2
SHOO icon
Steven Madden
SHOO
$16.4M
3
SYNT
Syntel Inc
SYNT
$15.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
$5.3M
5
ECC
Eagle Point Credit Co
ECC
$4.73M

Sector Composition

1 Technology 23.03%
2 Industrials 16.93%
3 Communication Services 8.05%
4 Consumer Discretionary 7.92%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGN
326
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$9K ﹤0.01%
37,737
+6,732
+22% +$1.61K
MHG
327
DELISTED
Marine Harvest ASA
MHG
– –
-77,044
Closed -$880K
RTK
328
DELISTED
Rentech, Inc.
RTK
– –
-759,660
Closed -$813K
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
– –
-9,683
Closed -$234K
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,570
Closed -$559K
ADVS
331
DELISTED
ADVENT SOFTWARE INC
ADVS
– –
-18,349
Closed -$811K
AREX
332
DELISTED
Approach Resources Inc.
AREX
– –
-225,960
Closed -$1.55M
OCSI
333
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-11,285
Closed -$104K
TTM
334
DELISTED
Tata Motors Limited
TTM
– –
-22,284
Closed -$768K
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,395
Closed -$993K
CBD
336
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-27,681
Closed -$655K
WMT icon
337
Walmart
WMT
$793B
– –
-7,726
Closed -$548K
WMB icon
338
Williams Companies
WMB
$70.5B
– –
-4,008
Closed -$230K
VC icon
339
Visteon
VC
$3.35B
– –
-17,728
Closed -$796K
TEO icon
340
Telecom Argentina
TEO
$3.56B
– –
-44,206
Closed -$795K
SAP icon
341
SAP
SAP
$316B
– –
-12,460
Closed -$875K
MUR icon
342
Murphy Oil
MUR
$3.58B
– –
-5,955
Closed -$248K
MFIC icon
343
MidCap Financial Investment
MFIC
$1.21B
– –
-16,513
Closed -$117K
LHX icon
344
L3Harris
LHX
$51.1B
– –
-3,211
Closed -$247K
INFY icon
345
Infosys
INFY
$69B
– –
-60,682
Closed -$962K
BRSL
346
Brightstar Lottery PLC
BRSL
$3.09B
– –
-29,480
Closed -$524K
FXI icon
347
iShares China Large-Cap ETF
FXI
$6.65B
– –
-115,000
Closed -$5.3M
EQNR icon
348
Equinor
EQNR
$59.9B
– –
-47,170
Closed -$844K
ECC
349
Eagle Point Credit Co
ECC
$959M
– –
-233,624
Closed -$4.73M
EC icon
350
Ecopetrol
EC
$18.6B
– –
-54,913
Closed -$728K
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