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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
V icon
376
PUT
Visa
V
$677B
– –
-3,000
Closed -$234K
VT icon
377
Vanguard Total World Stock ETF
VT
$76.3B
– –
-56,837
Closed -$3.47M
WBA
378
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,400
Closed -$187K
XOM icon
379
PUT
ExxonMobil
XOM
$651B
– –
-1,000
Closed -$90K
CBD
380
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-13,630
Closed -$226K
SJR
381
DELISTED
Shaw Communications Inc.
SJR
– –
-148,312
Closed -$2.98M
RBCN
382
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,200
Closed -$7K
XLNX
383
DELISTED
Xilinx Inc
XLNX
– –
-54,068
Closed -$3.26M
BDCL
384
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-119,641
Closed -$2.36M
GOV
385
DELISTED
Government Properties Income Trust
GOV
– –
-101,309
Closed -$1.93M
ETP
386
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-153,472
Closed -$3.69M
CAB
387
DELISTED
Cabela's Inc
CAB
– –
-5,112
Closed -$299K
WFM
388
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-8,000
Closed -$246K
ISIL
389
DELISTED
Intersil Corp
ISIL
– –
-11,723
Closed -$261K
CLNY
390
DELISTED
Colony Capital, Inc.
CLNY
– –
-174,999
Closed -$3.54M
STJ
391
DELISTED
St Jude Medical
STJ
– –
-12,366
Closed -$992K
VSTO
392
DELISTED
Vista Outdoor Inc.
VSTO
– –
-15,646
Closed -$577K
VEDL
393
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-24,952
Closed -$310K
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.