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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
+2.56%
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
$16B
AUM Growth
+$14.2B
Cap. Flow
-$95.9M
Cap. Flow %
-0.6%
Top 10 Hldgs %
90.57%
Holding
391
New
57
Increased
158
Reduced
99
Closed
42

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.7M
2
AEIS icon
Advanced Energy
AEIS
+$10.6M
3
DCM
NTT DOCOMO, Inc.
DCM
+$4.97M
4
CELG
Celgene Corp
CELG
+$2.94M
5
BIIB icon
Biogen
BIIB
+$2.62M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$18.5M
2
SYNT
Syntel Inc
SYNT
+$4.05M
3
SCM icon
Stellus Capital Investment Corp
SCM
+$3.66M
4
PCG icon
PG&E
PCG
+$2.79M
5
BBDC icon
Barings BDC
BBDC
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.46%
3 Consumer Discretionary 1.16%
4 Communication Services 0.84%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
326
Vanguard Value ETF
VTV
$190B
$266K ﹤0.01%
2,563
+15
+0.6% +$1.57K
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$82.3B
$260K ﹤0.01%
4,756
+12
+0.3% +$654
GD icon
328
General Dynamics
GD
$106B
$257K ﹤0.01%
1,376
-498
-27% -$102K
BNY
329
Bank of New York Mellon
BNY
$106B
$256K ﹤0.01%
4,752
+34
+0.7% +$1.88K
IVV icon
330
iShares Core S&P 500 ETF
IVV
$872B
$254K ﹤0.01%
931
– –
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.5B
$252K ﹤0.01%
1,914
– –
VNQ icon
332
PUT
Vanguard Real Estate ETF
VNQ
$40.1B
$248K ﹤0.01%
+3,046
New +$236K
FNDA icon
333
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$245K ﹤0.01%
12,254
+678
+6% +$13.2K
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K ﹤0.01%
+3,357
New +$242K
NFLX icon
335
Netflix
NFLX
$305B
$235K ﹤0.01%
+6,000
New +$205K
WCFB
336
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$234K ﹤0.01%
25,000
– –
RTN
337
DELISTED
Raytheon Company
RTN
$231K ﹤0.01%
1,194
-309
-21% -$64.9K
EMR icon
338
Emerson Electric
EMR
$84.9B
$225K ﹤0.01%
3,261
-15,018
-82% -$1.06M
UNH icon
339
UnitedHealth
UNH
$387B
$213K ﹤0.01%
+868
New +$208K
BAX icon
340
Baxter International
BAX
$12.5B
$211K ﹤0.01%
+2,854
New +$201K
CLX icon
341
Clorox
CLX
$12B
$211K ﹤0.01%
+1,558
New +$192K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$207K ﹤0.01%
+2,036
New +$206K
SYK icon
343
Stryker
SYK
$132B
$204K ﹤0.01%
+1,210
New +$204K
BLK icon
344
Blackrock
BLK
$170B
$202K ﹤0.01%
+405
New +$214K
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$30.3B
$201K ﹤0.01%
3,574
– –
NOA
346
North American Construction
NOA
$368M
$164K ﹤0.01%
+27,500
New +$168K
BCS icon
347
Barclays
BCS
$91B
$118K ﹤0.01%
+12,354
New +$134K
SIRI icon
348
SiriusXM
SIRI
$10.6B
$69K ﹤0.01%
1,013
+1
+0.1% +$68
LYG icon
349
Lloyds Banking Group
LYG
$87.4B
$49K ﹤0.01%
+14,725
New +$52.3K
BBDC icon
350
Barings BDC
BBDC
$880M
– –
-240,770
Closed -$2.68M
12 13
14
15 16

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Freestone Capital Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Freestone Capital Holdings held 391 positions worth $16B, up 831% from $1.71B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Freestone Capital Holdings's Q2 2018 filing shows 57 new, 158 increased, 99 reduced and 42 closed positions. Its largest new stake was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M. The largest sale was InterDigital, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q2 2018 buy was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M.
  • Freestone Capital Holdings added most to Amgen in Q2 2018, an estimated $13.7M increase.
  • Freestone Capital Holdings's biggest Q2 2018 reduction was InterDigital, cutting an estimated $18.5M.
  • Freestone Capital Holdings fully exited Stellus Capital Investment Corp in Q2 2018, selling an estimated $3.66M.
  • Freestone Capital Holdings's ten largest holdings make up 91% of its $16B portfolio in Q2 2018.
  • Freestone Capital Holdings opened 57 new positions and closed 42 in Q2 2018.
  • Freestone Capital Holdings's portfolio value rose 831% quarter-over-quarter to $16B.

Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.