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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
-0.9%
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
$1.71B
AUM Growth
+$271M
Cap. Flow
+$91.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
22.39%
Holding
365
New
32
Increased
177
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.8M
2
FFIV icon
F5
FFIV
+$11.9M
3
EGOV
NIC Inc
EGOV
+$11.5M
4
AGX icon
Argan
AGX
+$9.76M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$7.85M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M
3
OMC icon
Omnicom Group
OMC
+$11.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 10.38%
3 Healthcare 9.64%
4 Communication Services 7.7%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
326
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$216K 0.01%
11,576
+24
+0.2% +$455
PBI icon
327
Pitney Bowes
PBI
$2.47B
$216K 0.01%
19,877
-170,576
-90% -$2.11M
PCAR icon
328
PACCAR
PCAR
$69.8B
$209K 0.01%
4,734
-150
-3% -$7.1K
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$30.1B
$208K 0.01%
3,574
– –
MON
330
DELISTED
Monsanto Co
MON
$206K 0.01%
1,764
-2,100
-54% -$253K
WMT icon
331
Walmart Inc
WMT
$907B
$71K ﹤0.01%
2,400
-297
-11% -$9.55K
SIRI icon
332
SiriusXM
SIRI
$10.6B
$63K ﹤0.01%
1,012
-15
-1% -$901
GLW icon
333
Corning
GLW
$106B
$50K ﹤0.01%
+1,780
New +$54.9K
GEN icon
334
Gen Digital
GEN
$16.3B
$8K ﹤0.01%
+310
New +$8.44K
AAXJ icon
335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
– –
-6,769
Closed -$516K
ALV icon
336
Autoliv
ALV
$8.8B
– –
-57,040
Closed -$5.22M
ASR icon
337
Grupo Aeroportuario del Sureste
ASR
$7.93B
– –
-25,968
Closed -$4.74M
BAX icon
338
Baxter International
BAX
$12.3B
– –
-3,151
Closed -$204K
BMY icon
339
Bristol-Myers Squibb
BMY
$129B
– –
-3,463
Closed -$212K
CHRW icon
340
C.H. Robinson
CHRW
$20.1B
– –
-2,548
Closed -$227K
CLX icon
341
Clorox
CLX
$11.9B
– –
-2,053
Closed -$305K
CWI icon
342
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
– –
-162,890
Closed -$4.24M
DIS icon
343
Walt Disney
DIS
$169B
– –
-1,557
Closed -$1.14M
EEMS icon
344
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
– –
-31,498
Closed -$1.67M
EIX icon
345
Edison International
EIX
$30.4B
– –
-4,500
Closed -$285K
ETY icon
346
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-10,000
Closed -$122K
GMED icon
347
Globus Medical
GMED
$10.8B
– –
-1,111
Closed -$52.2K
GOOGL icon
348
CALL
Alphabet (Google) Class A
GOOGL
$4.03T
– –
-39,980
Closed -$2.11M
HD icon
349
CALL
Home Depot
HD
$343B
– –
-500
Closed -$948K
HII icon
350
Huntington Ingalls Industries
HII
$11.5B
– –
-1,006
Closed -$237K
11 12 13
14
15

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Freestone Capital Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Freestone Capital Holdings held 365 positions worth $1.71B, up 19% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings deployed $91.3M of net new capital in Q1 2018, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was Redfin: 283,506 shares worth $6.47M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $19.7M trimmed.

  • Freestone Capital Holdings's largest Q1 2018 buy was Redfin: 283,506 shares worth $6.47M.
  • Freestone Capital Holdings added most to Nike in Q1 2018, an estimated $31.8M increase.
  • Freestone Capital Holdings's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.7M.
  • Freestone Capital Holdings fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $11.7M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.71B portfolio in Q1 2018.
  • Freestone Capital Holdings opened 32 new positions and closed 31 in Q1 2018.
  • Freestone Capital Holdings's portfolio value rose 19% quarter-over-quarter to $1.71B.

Based on Freestone Capital Holdings's 13F filing for Q1 2018, filed 15 May 2018.