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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
BAX icon
351
Baxter International
BAX
$11.6B
– –
-2,844
Closed -$126K
BWX icon
352
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-80,000
Closed -$2.08M
CLX icon
353
Clorox
CLX
$11.6B
– –
-19,294
Closed -$2.32M
CMI icon
354
Cummins
CMI
$91.7B
– –
-2,012
Closed -$275K
CWI icon
355
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-492,173
Closed -$10.3M
FHI icon
356
Federated Hermes
FHI
$4.4B
– –
-7,494
Closed -$212K
GILD icon
357
PUT
Gilead Sciences
GILD
$161B
– –
-1,000
Closed -$72K
HAL icon
358
Halliburton
HAL
$27.9B
– –
-9,800
Closed -$530K
IGOV icon
359
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-40,000
Closed -$1.8M
IHG icon
360
InterContinental Hotels
IHG
$23B
– –
-106,254
Closed -$5.18M
INTC icon
361
CALL
Intel
INTC
$466B
– –
-5,000
Closed -$181K
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$82B
– –
-6,597
Closed -$739K
JNJ icon
363
CALL
Johnson & Johnson
JNJ
$635B
– –
-1,000
Closed -$115K
JPM icon
364
CALL
JPMorgan Chase
JPM
$939B
– –
-4,700
Closed -$406K
HAPN
365
Happen Inc
HAPN
$2.08B
– –
-2,460
Closed -$65K
M icon
366
Macy's
M
$6.15B
– –
-6,370
Closed -$228K
PNC icon
367
PNC Financial Services
PNC
$100B
– –
-6,420
Closed -$751K
PSMT icon
368
Pricesmart
PSMT
$5.75B
– –
-8,703
Closed -$727K
PSX icon
369
CALL
Phillips 66
PSX
$82.9B
– –
-3,000
Closed -$259K
RVSB icon
370
Riverview Bancorp
RVSB
$107M
– –
-20,999
Closed -$147K
T icon
371
PUT
AT&T
T
$165B
– –
-5,296
Closed -$170K
TDW icon
372
Tidewater
TDW
$3.91B
– –
-1,542
Closed -$170K
TRN icon
373
Trinity Industries
TRN
$2.97B
– –
-33,217
Closed -$664K
UNH icon
374
UnitedHealth
UNH
$382B
– –
-1,967
Closed -$315K
UNH icon
375
PUT
UnitedHealth
UNH
$382B
– –
-2,000
Closed -$320K
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.