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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$18.7M 1.09%
554,540
+66,438
+14% +$2.35M
PXH icon
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$18.6M 1.08%
789,941
+57,536
+8% +$1.37M
HPE icon
28
Hewlett Packard
HPE
$63.8B
$18.2M 1.06%
1,036,567
+90,896
+10% +$1.54M
IDCC icon
29
InterDigital
IDCC
$6.7B
$18.2M 1.06%
246,754
+213
+0.1% +$16.3K
FFIV icon
30
F5
FFIV
$23B
$17.8M 1.04%
123,176
+83,108
+207% +$11.9M
WMT icon
31
PUT
Walmart Inc
WMT
$889B
$17.8M 1.04%
+600
New +$19.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.2M 1%
366,115
+9,850
+3% +$472K
COR icon
33
Cencora
COR
$60.5B
$17M 0.99%
196,795
+11,356
+6% +$1.09M
HLT icon
34
Hilton Worldwide
HLT
$75.3B
$16.9M 0.98%
214,083
-13,620
-6% -$1.12M
TARO
35
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16.5M 0.96%
166,748
+21,392
+15% +$2.17M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 0.93%
230,555
+18,003
+8% +$1.37M
MLNX
37
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.6M 0.85%
+200
New +$13.5K
AGX icon
38
Argan
AGX
$7.61B
$13.5M 0.79%
314,426
+231,889
+281% +$9.76M
EGOV
39
DELISTED
NIC Inc
EGOV
$13.4M 0.78%
1,008,698
+777,250
+336% +$11.5M
TVTY
40
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12.2M 0.71%
308,631
+202,132
+190% +$7.85M
MIK
41
DELISTED
Michaels Stores, Inc
MIK
$12.1M 0.71%
614,812
+95,259
+18% +$2.28M
MBT
42
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.2M 0.65%
985,401
+71,450
+8% +$832K
IHG icon
43
InterContinental Hotels
IHG
$23.5B
$11.1M 0.64%
171,521
+7,070
+4% +$480K
NVO
44
Novo Nordisk
NVO
$220B
$11M 0.64%
444,854
+19,486
+5% +$512K
GSK icon
45
GSK
GSK
$104B
$10.5M 0.61%
214,881
+144,099
+204% +$6.71M
INTC icon
46
PUT
Intel
INTC
$462B
$10.4M 0.61%
+200
New +$9.5K
SHI
47
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$10.1M 0.59%
165,328
+12,960
+9% +$782K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.3B
$10.1M 0.59%
66,752
+1,119
+2% +$173K
STLA icon
49
Stellantis
STLA
$16.5B
$9.63M 0.56%
469,225
-74,126
-14% -$1.62M
CHL
50
DELISTED
China Mobile Limited
CHL
$9.63M 0.56%
210,452
+45,805
+28% +$2.22M
1
2
3 4 5

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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.