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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
ADEA icon
26
Adeia
ADEA
$2.86B
$18M 1.39%
2,001,291
-142,566
-7% -$1.53M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.6M 1.36%
+221,295
New +$17.6M
TARO
28
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16.6M 1.28%
142,309
+57,409
+68% +$6.35M
COR icon
29
Cencora
COR
$60.3B
$16M 1.24%
181,175
+86,910
+92% +$7.64M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.9M 1.23%
400,692
-11,873
-3% -$458K
ORM
31
DELISTED
Owens Realty Mortgage, Inc.
ORM
$13.9M 1.07%
781,767
-10,945
-1% -$189K
AGX icon
32
Argan
AGX
$7.98B
$13.9M 1.07%
210,232
+193,448
+1,153% +$13.5M
SYNT
33
DELISTED
Syntel Inc
SYNT
$11.6M 0.89%
688,937
+186,084
+37% +$3.61M
ARCC icon
34
Ares Capital
ARCC
$13.5B
$10.1M 0.78%
582,150
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$7.99M 0.62%
58,118
-19,633
-25% -$2.68M
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.96M 0.61%
722,040
+57,386
+9% +$596K
TSM icon
37
TSMC
TSM
$2.09T
$7.52M 0.58%
228,935
+104,321
+84% +$3.26M
MSFT icon
38
Microsoft
MSFT
$2.84T
$7.21M 0.56%
109,413
+1,546
+1% +$99.1K
ECC
39
Eagle Point Credit Company
ECC
$472M
$7.01M 0.54%
336,267
+50
+0% +$908
TLK icon
40
Telkom Indonesia
TLK
$14.2B
$6.95M 0.54%
223,079
+23,167
+12% +$685K
CHL
41
DELISTED
China Mobile Limited
CHL
$6.82M 0.53%
123,471
+29,234
+31% +$1.63M
WES
42
DELISTED
Western Gas Partners Lp
WES
$6.78M 0.52%
112,121
+3,887
+4% +$240K
WPP icon
43
WPP
WPP
$4.04B
$6.22M 0.48%
56,836
+9,243
+19% +$1.04M
TXN icon
44
Texas Instruments
TXN
$255B
$5.91M 0.46%
73,353
+4,190
+6% +$325K
MHG
45
DELISTED
Marine Harvest ASA
MHG
$5.77M 0.45%
376,929
+237,046
+169% +$4.19M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$5.71M 0.44%
45,871
+2,627
+6% +$314K
PAA icon
47
Plains All American Pipeline
PAA
$17.4B
$5.54M 0.43%
175,140
+9,975
+6% +$315K
AMGN icon
48
Amgen
AMGN
$203B
$5.38M 0.42%
32,811
+2,368
+8% +$393K
TCP
49
DELISTED
TC Pipelines LP
TCP
$5.17M 0.4%
86,748
+6,515
+8% +$392K
MPLX icon
50
MPLX
MPLX
$59.5B
$5.17M 0.4%
143,153
+8,789
+7% +$324K
1
2
3 4 5

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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.