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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
INTC icon
351
CALL
Intel
INTC
$462B
– –
-5,000
Closed -$190K
MVO
352
MV Oil Trust
MVO
$6.85M
– –
-36,130
Closed -$208K
NAD icon
353
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-22,140
Closed -$314K
NKE icon
354
CALL
Nike
NKE
$62.5B
– –
-600
Closed -$31K
PGX icon
355
Invesco Preferred ETF
PGX
$3.81B
– –
-15,077
Closed -$227K
RL icon
356
Ralph Lauren
RL
$22.6B
– –
-4,664
Closed -$412K
TGT icon
357
CALL
Target
TGT
$63.7B
– –
-500
Closed -$30K
V icon
358
CALL
Visa
V
$689B
– –
-1,500
Closed -$158K
WTM icon
359
White Mountains Insurance
WTM
$5.43B
– –
-1,320
Closed -$1.15M
RNDB
360
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-25,000
Closed -$383K
CDR
361
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-81,242
Closed -$3.01M
SUNS
362
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-28,824
Closed -$497K
DNR
363
DELISTED
Denbury Resources, Inc.
DNR
– –
-335,141
Closed -$449K
MFGP
364
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-7,903
Closed -$305K
ORM
365
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-781,767
Closed -$14.2M
SIR
366
DELISTED
SELECT INCOME REIT
SIR
– –
-250,746
Closed -$2.58M
MON
367
CALL
DELISTED
Monsanto Co
MON
– –
-2,100
Closed -$252K
GIMO
368
DELISTED
Gigamon Inc.
GIMO
– –
-5,626
Closed -$237K
NTL
369
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-6,224
Closed -$242K
BRCD
370
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-14,893
Closed -$178K
PCBK
371
DELISTED
Pacific Continental Corp
PCBK
– –
-19,000
Closed -$512K
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.