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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
PXH icon
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$16.4M 1.13%
732,405
+54,489
+8% +$1.18M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 1.1%
212,552
-7,266
-3% -$465K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.3M 1.06%
121,885
+119,971
+6,268% +$15M
TARO
29
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15.2M 1.05%
145,356
-2,125
-1% -$233K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.7B
$14.9M 1.03%
275,666
+217,950
+378% +$11.7M
TEO icon
31
Telecom Argentina
TEO
$6.02B
$14.8M 1.03%
405,054
+18,007
+5% +$619K
HPE icon
32
Hewlett Packard
HPE
$63.8B
$13.6M 0.94%
945,671
+32,749
+4% +$465K
MIK
33
DELISTED
Michaels Stores, Inc
MIK
$12.6M 0.87%
519,553
-122,382
-19% -$2.53M
OMC icon
34
Omnicom Group
OMC
$23.5B
$12.2M 0.85%
167,611
-98,347
-37% -$7.06M
VT icon
35
Vanguard Total World Stock ETF
VT
$76.4B
$11.7M 0.81%
+157,900
New +$11.5M
NVO
36
Novo Nordisk
NVO
$220B
$11.4M 0.79%
425,368
+15,890
+4% +$404K
IHG icon
37
InterContinental Hotels
IHG
$23.5B
$11M 0.76%
164,451
+7,863
+5% +$474K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.3B
$10M 0.69%
65,633
+3,796
+6% +$570K
STLA icon
39
Stellantis
STLA
$16.5B
$9.69M 0.67%
543,351
+3,912
+0.7% +$68.8K
JOYY
40
JOYY Inc
JOYY
$3.77B
$9.42M 0.65%
83,318
-24,611
-23% -$2.47M
MBT
41
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.31M 0.65%
913,951
+19,255
+2% +$199K
TLK icon
42
Telkom Indonesia
TLK
$14.3B
$8.89M 0.62%
275,782
+10,650
+4% +$333K
MSFT icon
43
Microsoft
MSFT
$2.89T
$8.86M 0.61%
103,525
-6,522
-6% -$535K
TSM icon
44
TSMC
TSM
$2.07T
$8.84M 0.61%
222,844
-52,146
-19% -$2.11M
SHI
45
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8.69M 0.6%
152,368
+12,253
+9% +$728K
ARCC icon
46
Ares Capital
ARCC
$13.6B
$8.62M 0.6%
548,511
-3,000
-0.5% -$48.7K
TGNA
47
DELISTED
TEGNA Inc
TGNA
$8.58M 0.59%
609,568
-364,490
-37% -$4.77M
TXN icon
48
Texas Instruments
TXN
$255B
$8.52M 0.59%
81,619
+1,001
+1% +$97.5K
SNY icon
49
Sanofi
SNY
$105B
$8.46M 0.59%
196,629
+102,217
+108% +$4.71M
CHL
50
DELISTED
China Mobile Limited
CHL
$8.32M 0.58%
164,647
-5,651
-3% -$284K
1
2
3 4 5

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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.