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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
+4.85%
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
$1.44B
AUM Growth
+$37.8M
Cap. Flow
-$28.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.33%
Holding
371
New
30
Increased
148
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
5
SNY icon
Sanofi
SNY
+$4.71M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$27.7M
2
ORM
Owens Realty Mortgage, Inc.
ORM
+$14.2M
3
PBI icon
Pitney Bowes
PBI
+$10M
4
DDS icon
Dillards
DDS
+$9.84M
5
AGX icon
Argan
AGX
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 11.28%
3 Healthcare 9.71%
4 Communication Services 9.67%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
326
DELISTED
Monroe Capital Corp
MRCC
$191K 0.01%
13,923
– –
MMU
327
Western Asset Managed Municipals Fund
MMU
$551M
$167K 0.01%
11,885
– –
SXE
328
DELISTED
Southcross Energy Partners, L.P.
SXE
$138K 0.01%
81,600
-230,088
-74% -$433K
NOA
329
North American Construction
NOA
$376M
$136K 0.01%
27,500
– –
ETY icon
330
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$122K 0.01%
10,000
– –
KMI icon
331
Kinder Morgan
KMI
$70.6B
$70K ﹤0.01%
3,858
-5,012
-57% -$89.9K
SIRI icon
332
SiriusXM
SIRI
$10.5B
$55K ﹤0.01%
1,027
+2
+0.2% +$110
VIVS
333
VivoSim Labs
VIVS
$1.36M
$16K ﹤0.01%
50
– –
ACN icon
334
CALL
Accenture
ACN
$94.3B
– –
-600
Closed -$81K
BA icon
335
PUT
Boeing
BA
$167B
– –
-1,600
Closed -$407K
BWX icon
336
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-200,000
Closed -$5.62M
CLDX icon
337
Celldex Therapeutics
CLDX
$2.8B
– –
-670
Closed -$29K
COP icon
338
CALL
ConocoPhillips
COP
$141B
– –
-2,000
Closed -$100K
COST icon
339
PUT
Costco
COST
$422B
– –
-2,000
Closed -$329K
DD icon
340
CALL
DuPont de Nemours
DD
$18.9B
– –
-1,461
Closed -$256K
DDS icon
341
Dillards
DDS
$8.96B
– –
-175,526
Closed -$9.84M
EBAY icon
342
eBay
EBAY
$50.3B
– –
-6,352
Closed -$244K
ERIC icon
343
Ericsson
ERIC
$31.8B
– –
-11,161
Closed -$64K
EXG icon
344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-10,000
Closed -$94K
F icon
345
PUT
Ford
F
$58.5B
– –
-2,000
Closed -$24K
GE icon
346
GE Aerospace
GE
$375B
– –
-3,331
Closed -$386K
GOOGL icon
347
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-40,920
Closed -$2.11M
HD icon
348
Home Depot
HD
$335B
– –
-3,616
Closed -$624K
HEEM icon
349
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-228,191
Closed -$5.88M
IBM icon
350
PUT
IBM
IBM
$204B
– –
-628
Closed -$87K
11 12 13
14
15

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Freestone Capital Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Freestone Capital Holdings held 371 positions worth $1.44B, up 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Freestone Capital Holdings's Q4 2017 filing shows 30 new, 148 increased, 117 reduced and 38 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 157,900 shares worth $11.7M. The largest sale was Nike, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q4 2017 buy was Vanguard Total World Stock ETF: 157,900 shares worth $11.7M.
  • Freestone Capital Holdings added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $15M increase.
  • Freestone Capital Holdings's biggest Q4 2017 reduction was Nike, cutting an estimated $27.7M.
  • Freestone Capital Holdings fully exited Owens Realty Mortgage, Inc. in Q4 2017, selling an estimated $14.2M.
  • Freestone Capital Holdings's ten largest holdings make up 21% of its $1.44B portfolio in Q4 2017.
  • Freestone Capital Holdings opened 30 new positions and closed 38 in Q4 2017.
  • Freestone Capital Holdings's portfolio value rose 2.7% quarter-over-quarter to $1.44B.

Based on Freestone Capital Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.