FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
-8.09%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$915M
AUM Growth
+$915M
(+46%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
37.68%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
354
New
129
Increased
167
Reduced
26
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 3 |
Nike
NKE
|
$29.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.4M |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$18.2M |
| 2 |
Steven Madden
SHOO
|
$16.4M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$15.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.3M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$4.73M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 16.93% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
26
DELISTED
Starz - Series A
STRZA
| $14.7M | 1.59% | 392,529 -14,136 | -3% | -$528K |
|
27
Saic
SAIC
$5.52B
| $14.3M | 1.55% | 354,623 +14,477 | +4% | +$582K |
|
28
Fluor
FLR
$6.63B
| $13.8M | 1.5% | 325,715 +30,455 | +10% | +$1.29M |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $13.2M | 1.43% | 242,770 +15,701 | +7% | +$853K |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 1.4% | 299,850 +53,771 | +22% | +$2.32M |
|
|
ORM
31
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $12.3M | 1.34% | 893,567 +74,222 | +9% | +$1.02M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.11M | 0.66% | +171,478 | New | +$6.11M |
|
33
Viatris
VTRS
$12.3B
| $4.79M | 0.52% | +119,074 | New | +$4.79M |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.16M | 0.45% | +69,280 | New | +$4.16M |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $4.08M | 0.44% | +68,878 | New | +$4.08M |
|
|
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
| $4.03M | 0.44% | +100,308 | New | +$4.03M |
|
37
British American Tobacco
BTI
$124B
| $4.01M | 0.44% | 36,455 +6,680 | +22% | +$735K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $3.9M | 0.42% | +156,710 | New | +$3.9M |
|
|
TCP
39
DELISTED
TC Pipelines LP
TCP
| $3.87M | 0.42% | +81,356 | New | +$3.87M |
|
40
Kinder Morgan
KMI
$60B
| $3.86M | 0.42% | 139,613 +17,772 | +15% | +$492K |
|
|
OKS
41
DELISTED
Oneok Partners LP
OKS
| $3.59M | 0.39% | +122,733 | New | +$3.59M |
|
42
Rio Tinto
RIO
$102B
| $3.58M | 0.39% | 105,845 +19,080 | +22% | +$645K |
|
43
Tenaris
TS
$18.9B
| $3.46M | 0.38% | 143,429 +30,250 | +27% | +$729K |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.4M | 0.37% | +118,569 | New | +$3.4M |
|
45
Plains All American Pipeline
PAA
$12.7B
| $3.39M | 0.37% | +111,591 | New | +$3.39M |
|
|
NGLS
46
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.26M | 0.35% | +112,091 | New | +$3.26M |
|
47
IBM
IBM
$227B
| $3.24M | 0.35% | 22,331 +16,360 | +274% | +$2.37M |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $3.2M | 0.35% | 79,580 +33,304 | +72% | +$1.34M |
|
|
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
| $3.13M | 0.34% | +98,025 | New | +$3.13M |
|
|
WES
50
DELISTED
Western Gas Partners Lp
WES
| $3.06M | 0.33% | +65,260 | New | +$3.06M |
|