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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
EPD icon
51
Enterprise Products Partners
EPD
$83.8B
$5.14M 0.4%
186,079
+22,175
+14% +$619K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.13M 0.4%
66,734
+5,696
+9% +$442K
WDC icon
53
Western Digital
WDC
$179B
$5.09M 0.39%
81,581
+6,363
+8% +$366K
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$5.02M 0.39%
73,197
+10,436
+17% +$711K
MSB
55
Mesabi Trust
MSB
$295M
$5M 0.39%
333,177
-3,216
-1% -$46.4K
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
$4.86M 0.37%
111,324
+17,224
+18% +$770K
INTC icon
57
Intel
INTC
$466B
$4.78M 0.37%
132,579
+19,976
+18% +$723K
ABBV icon
58
AbbVie
ABBV
$458B
$4.42M 0.34%
67,758
+7,384
+12% +$464K
BAK icon
59
Braskem
BAK
$980M
$4.33M 0.33%
212,554
-8,335
-4% -$175K
GM icon
60
General Motors
GM
$74.7B
$4.28M 0.33%
121,058
+32,719
+37% +$1.2M
TEO icon
61
Telecom Argentina
TEO
$5.89B
$4.24M 0.33%
191,076
+37,900
+25% +$808K
TRGP icon
62
Targa Resources
TRGP
$60.4B
$4.24M 0.33%
70,728
-61,258
-46% -$3.56M
STLA icon
63
Stellantis
STLA
$16.5B
$4.13M 0.32%
379,766
-49,803
-12% -$536K
TPR icon
64
Tapestry
TPR
$28.8B
$4.11M 0.32%
99,373
+19,900
+25% +$750K
JOYY
65
JOYY Inc
JOYY
$3.73B
$4.09M 0.32%
88,634
+50,656
+133% +$2.25M
BBY icon
66
Best Buy
BBY
$18B
$4.07M 0.31%
82,875
+6,970
+9% +$311K
MGA icon
67
Magna International
MGA
$17.9B
$3.98M 0.31%
92,121
+12,658
+16% +$553K
ANDX
68
DELISTED
Andeavor Logistics LP
ANDX
$3.97M 0.31%
72,915
+67,420
+1,227% +$3.74M
WIT icon
69
Wipro
WIT
$18.5B
$3.86M 0.3%
2,012,416
+1,070,357
+114% +$1.95M
VFC icon
70
VF Corp
VFC
$6.68B
$3.84M 0.3%
74,138
+70,045
+1,711% +$3.46M
KLAC icon
71
KLA
KLAC
$275B
$3.83M 0.3%
402,790
+33,000
+9% +$291K
CIGI icon
72
Colliers International
CIGI
$4.98B
$3.78M 0.29%
79,990
+29,301
+58% +$1.25M
PM icon
73
Philip Morris
PM
$301B
$3.75M 0.29%
33,202
+4,415
+15% +$456K
ERIC icon
74
Ericsson
ERIC
$30.7B
$3.73M 0.29%
561,584
-43,113
-7% -$266K
SCM icon
75
Stellus Capital Investment Corp
SCM
$203M
$3.73M 0.29%
256,202
-26,245
-9% -$359K
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.