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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
KMI icon
351
Kinder Morgan
KMI
$71.2B
– –
-3,858
Closed -$70K
KMI icon
352
PUT
Kinder Morgan
KMI
$71.2B
– –
-1,500
Closed -$271K
KR icon
353
Kroger
KR
$37.1B
– –
-4,606
Closed -$819K
MMU
354
Western Asset Managed Municipals Fund
MMU
$551M
– –
-11,885
Closed -$167K
NOA
355
North American Construction
NOA
$368M
– –
-27,500
Closed -$136K
RLJ.PRA icon
356
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-19,766
Closed -$534K
SBSW icon
357
Sibanye-Stillwater
SBSW
$5.89B
– –
-707,626
Closed -$3.44M
STWD icon
358
Starwood Property Trust
STWD
$6.22B
– –
-53,254
Closed -$1.14M
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$40.3B
– –
-3,947
Closed -$328K
VT icon
360
Vanguard Total World Stock ETF
VT
$76B
– –
-157,900
Closed -$11.7M
VV icon
361
Vanguard Large-Cap ETF
VV
$51.7B
– –
-1,752
Closed -$215K
WTM icon
362
PUT
White Mountains Insurance
WTM
$5.47B
– –
-1,354
Closed -$1.15M
VIVS
363
VivoSim Labs
VIVS
$1.27M
– –
-50
Closed -$16K
SXE
364
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-81,600
Closed -$138K
CBA
365
DELISTED
ClearBridge American Energy MLP
CBA
– –
-208,654
Closed -$1.73M
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.