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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
+5.97%
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
$1.3B
AUM Growth
+$133M
Cap. Flow
+$80.8M
Cap. Flow %
6.23%
Top 10 Hldgs %
22.11%
Holding
393
New
46
Increased
158
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
3
AGX icon
Argan
AGX
+$13.5M
4
TGNA
TEGNA Inc
TGNA
+$11.6M
5
COR icon
Cencora
COR
+$7.64M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$22.2M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.53M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$6.93M
5
IHG icon
InterContinental Hotels
IHG
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Communication Services 11.73%
3 Consumer Discretionary 10.69%
4 Industrials 10.57%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVO
326
MV Oil Trust
MVO
$6.85M
$220K 0.02%
36,130
-2,674
-7% -$17.5K
MRCC
327
DELISTED
Monroe Capital Corp
MRCC
$219K 0.02%
13,923
+293
+2% +$4.57K
AFAM
328
DELISTED
Almost Family Inc
AFAM
$217K 0.02%
+4,460
New +$213K
LGF.B
329
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$215K 0.02%
8,827
-273,032
-97% -$6.93M
MMM icon
330
3M
MMM
$89B
$209K 0.02%
1,307
-3,338
-72% -$512K
PEP icon
331
PepsiCo
PEP
$186B
$207K 0.02%
+1,847
New +$198K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.02%
2,416
+1,216
+101% +$102K
GWW icon
333
W.W. Grainger
GWW
$65.3B
$200K 0.02%
+861
New +$212K
NOA
334
North American Construction
NOA
$377M
$136K 0.01%
27,500
– –
CIO
335
DELISTED
City Office REIT
CIO
$122K 0.01%
10,000
– –
ETY icon
336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$111K 0.01%
10,000
– –
ANGI icon
337
Angi Inc
ANGI
$224M
$86K 0.01%
1,500
– –
ZDGE icon
338
Zedge
ZDGE
$38.9M
$61K ﹤0.01%
20,000
-100
-0.5% -$331
VIVS
339
VivoSim Labs
VIVS
$1.46M
$38K ﹤0.01%
50
– –
EMG
340
DELISTED
Emergent Capital, Inc.
EMG
$15K ﹤0.01%
47,850
-365,818
-88% -$152K
SBSA
341
DELISTED
Spanish Broadcasting System Inc.
SBSA
$13K ﹤0.01%
17,367
– –
INTC icon
342
PUT
Intel
INTC
$466B
$6K ﹤0.01%
+5,700
New +$206K
COST icon
343
PUT
Costco
COST
$415B
$3K ﹤0.01%
3,000
+1,000
+50% +$168K
MSFT icon
344
PUT
Microsoft
MSFT
$2.84T
$3K ﹤0.01%
3,000
– –
COP icon
345
PUT
ConocoPhillips
COP
$147B
$2K ﹤0.01%
+2,000
New +$96.7K
JNJ icon
346
PUT
Johnson & Johnson
JNJ
$635B
$2K ﹤0.01%
+2,000
New +$239K
BA icon
347
PUT
Boeing
BA
$165B
$1K ﹤0.01%
1,000
– –
AEIS icon
348
Advanced Energy
AEIS
$12.2B
– –
-13,554
Closed -$743K
AMX icon
349
America Movil
AMX
$78.1B
– –
-171,613
Closed -$2.16M
BAX icon
350
CALL
Baxter International
BAX
$11.6B
– –
-2,000
Closed -$89K
12 13
14
15 16

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Freestone Capital Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Freestone Capital Holdings held 393 positions worth $1.3B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings deployed $80.8M of net new capital in Q1 2017, opening 46 new positions and adding to 158 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 239,799 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $22.2M trimmed.

  • Freestone Capital Holdings's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 239,799 shares worth $26M.
  • Freestone Capital Holdings added most to Argan in Q1 2017, an estimated $13.5M increase.
  • Freestone Capital Holdings's biggest Q1 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $22.2M.
  • Freestone Capital Holdings fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2017, selling an estimated $10.3M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.3B portfolio in Q1 2017.
  • Freestone Capital Holdings opened 46 new positions and closed 46 in Q1 2017.
  • Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Freestone Capital Holdings's 13F filing for Q1 2017, filed 15 May 2017.