FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
347
New
22
Increased
155
Reduced
98
Closed
36
Top Buys
| 1 |
HP
HPQ
|
$17.7M |
| 2 |
Crane NXT
CXT
|
$17.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.35M |
| 5 |
Ares Capital
ARCC
|
$3.65M |
Top Sells
| 1 |
Saic
SAIC
|
$20.2M |
| 2 |
CGI
GIB
|
$19.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.82M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Industrials | 13.19% |
| 3 | Communication Services | 10.43% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
| $4.2M | 0.41% |
89,089
+14,842
| +20% | +$700K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $4.13M | 0.4% |
58,734
+3,413
| +6% | +$240K |
|
53
WPP
WPP
$5.72B
| $4.01M | 0.39% |
38,330
+6,377
| +20% | +$666K |
|
54
Texas Instruments
TXN
$177B
| $3.92M | 0.38% |
62,498
+7,777
| +14% | +$487K |
|
55
British American Tobacco
BTI
$120B
| $3.83M | 0.37% |
29,548
-11,967
| -29% | -$1.55M |
|
56
Ericsson
ERIC
$26.1B
| $3.75M | 0.37% |
488,469
+131,233
| +37% | +$1.01M |
|
57
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.7M | 0.36% |
298,234
+227,635
| +322% | +$2.82M |
|
58
InterContinental Hotels
IHG
$18.5B
| $3.59M | 0.35% |
95,720
+5,215
| +6% | +$761K |
|
59
Procter & Gamble
PG
$369B
| $3.42M | 0.33% |
40,417
+3,371
| +9% | +$285K |
|
60
Chevron
CVX
$317B
| $3.36M | 0.33% |
32,019
+2,075
| +7% | +$218K |
|
61
TEGNA Inc
TGNA
$3.41B
| $3.3M | 0.32% |
142,581
+21,312
| +18% | +$494K |
|
|
62
Alerian MLP ETF
AMLP
$10.5B
| $3.12M | 0.3% |
244,943
-354,224
| -59% | -$4.51M |
|
|
VEDL
63
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.11M | 0.3% |
394,997
+26,067
| +7% | +$205K |
|
64
Silicon Motion
SIMO
$2.69B
| $3.1M | 0.3% |
64,791
+1,655
| +3% | +$79.1K |
|
65
Cummins
CMI
$53.8B
| $2.91M | 0.28% |
25,920
+2,730
| +12% | +$307K |
|
66
Intel
INTC
$105B
| $2.87M | 0.28% |
87,547
+11,411
| +15% | +$374K |
|
67
Unilever
UL
$157B
| $2.82M | 0.27% |
58,749
+8,590
| +17% | +$412K |
|
|
MSB
68
Mesabi Trust
MSB
$400M
| $2.79M | 0.27% |
260,169
+19,206
| +8% | +$206K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.78M | 0.27% |
64,976
-17,832
| -22% | -$764K |
|
70
Verizon
VZ
$184B
| $2.76M | 0.27% |
49,472
+8,347
| +20% | +$466K |
|
71
Telefônica Brasil
VIV
$19.7B
| $2.66M | 0.26% |
195,473
+18,094
| +10% | +$246K |
|
72
TSMC
TSM
$1.2T
| $2.6M | 0.25% |
99,272
-54,731
| -36% | -$1.44M |
|
73
Tapestry
TPR
$21.7B
| $2.59M | 0.25% |
63,466
+9,029
| +17% | +$368K |
|
74
Costco
COST
$420B
| $2.57M | 0.25% |
16,365
-180
| -1% | -$28.3K |
|
|
CBD
75
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.57M | 0.25% |
176,404
+17,944
| +11% | +$261K |
|