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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
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$7.49M 0.52%
53,631
+1,249
+2% +$174K
MSB
52
Mesabi Trust
MSB
$297M
$7.42M 0.51%
295,070
-87,607
-23% -$2.05M
INTC icon
53
Intel
INTC
$462B
$7.36M 0.51%
159,419
+3,603
+2% +$157K
ABBV icon
54
AbbVie
ABBV
$454B
$7.34M 0.51%
75,926
+340
+0.4% +$32K
SONY icon
55
Sony
SONY
$131B
$7.12M 0.49%
792,145
+214,595
+37% +$1.84M
COST icon
56
Costco
COST
$422B
$7.04M 0.49%
19,823
+1,470
+8% +$254K
MGA icon
57
Magna International
MGA
$18.3B
$6.87M 0.48%
121,257
+5,110
+4% +$281K
AMGN icon
58
Amgen
AMGN
$203B
$6.46M 0.45%
37,147
+3,877
+12% +$686K
INFY icon
59
Infosys
INFY
$47.4B
$6.36M 0.44%
784,142
+219,408
+39% +$1.67M
ECC
60
Eagle Point Credit Company
ECC
$484M
$6.32M 0.44%
335,874
-462
-0.1% -$8.97K
BBY icon
61
Best Buy
BBY
$18.6B
$6.25M 0.43%
91,267
+1,944
+2% +$115K
BAK icon
62
Braskem
BAK
$972M
$5.98M 0.41%
227,749
+5,302
+2% +$151K
CIGI icon
63
Colliers International
CIGI
$5.21B
$5.97M 0.41%
98,961
+3,699
+4% +$213K
MPLX icon
64
MPLX
MPLX
$59.2B
$5.75M 0.4%
162,228
+393
+0.2% +$13.8K
EPD icon
65
Enterprise Products Partners
EPD
$82.5B
$5.75M 0.4%
216,946
+4,081
+2% +$103K
VFC icon
66
VF Corp
VFC
$6.72B
$5.74M 0.4%
82,389
+1,928
+2% +$127K
GAP
67
The Gap Inc
GAP
$7.07B
$5.58M 0.39%
163,944
+7,545
+5% +$225K
DM
68
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.58M 0.39%
183,133
+9,951
+6% +$313K
TNL icon
69
Travel + Leisure Co
TNL
$4.68B
$5.55M 0.38%
106,112
+3,139
+3% +$156K
TPR icon
70
Tapestry
TPR
$29.8B
$5.5M 0.38%
124,343
+8,320
+7% +$343K
WPP icon
71
WPP
WPP
$4.21B
$5.48M 0.38%
60,517
-14,633
-19% -$1.3M
VEDL
72
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.48M 0.38%
262,965
+10,317
+4% +$202K
PFE icon
73
Pfizer
PFE
$141B
$5.43M 0.38%
158,099
+8,561
+6% +$292K
SIMO icon
74
Silicon Motion
SIMO
$8.29B
$5.37M 0.37%
101,395
+5,336
+6% +$270K
GIB icon
75
CGI
GIB
$14.5B
$5.33M 0.37%
98,166
+5,097
+5% +$271K
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.