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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
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$9.38M 0.55%
295,196
+181,922
+161% +$6.29M
SNY icon
52
Sanofi
SNY
$105B
$9.34M 0.54%
233,022
+36,393
+19% +$1.51M
BT
53
DELISTED
BT Group plc (ADR)
BT
$8.61M 0.5%
532,624
+376,650
+241% +$6.47M
TXN icon
54
Texas Instruments
TXN
$255B
$8.55M 0.5%
82,282
+663
+0.8% +$71.8K
TLK icon
55
Telkom Indonesia
TLK
$14.3B
$8.47M 0.49%
320,467
+44,685
+16% +$1.32M
INTC icon
56
Intel
INTC
$462B
$8.46M 0.49%
162,538
+3,119
+2% +$148K
JOYY
57
JOYY Inc
JOYY
$3.77B
$8.43M 0.49%
80,085
-3,233
-4% -$407K
MSFT icon
58
Microsoft
MSFT
$2.89T
$8.35M 0.49%
91,527
-11,998
-12% -$1.1M
WPP icon
59
WPP
WPP
$4.21B
$8.23M 0.48%
103,403
+42,886
+71% +$3.81M
AMGN icon
60
Amgen
AMGN
$203B
$7.95M 0.46%
46,634
+9,487
+26% +$1.74M
KLAC icon
61
KLA
KLAC
$266B
$7.41M 0.43%
679,500
+189,810
+39% +$2.11M
SONY icon
62
Sony
SONY
$131B
$7.31M 0.43%
756,430
-35,715
-5% -$352K
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$7.26M 0.42%
56,620
+2,989
+6% +$404K
ABBV icon
64
AbbVie
ABBV
$454B
$7.21M 0.42%
76,224
+298
+0.4% +$32.7K
MGA icon
65
Magna International
MGA
$18.3B
$7.12M 0.42%
126,324
+5,067
+4% +$283K
CIGI icon
66
Colliers International
CIGI
$5.21B
$7.09M 0.41%
102,092
+3,131
+3% +$198K
MSB
67
Mesabi Trust
MSB
$297M
$6.81M 0.4%
264,404
-30,666
-10% -$823K
BAK icon
68
Braskem
BAK
$972M
$6.77M 0.39%
233,552
+5,803
+3% +$169K
INFY icon
69
Infosys
INFY
$47.4B
$6.68M 0.39%
748,166
-35,976
-5% -$319K
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.58M 0.38%
405,641
+234,978
+138% +$4.37M
RDFN
71
DELISTED
Redfin
RDFN
$6.47M 0.38%
+283,506
New +$6.53M
BBY icon
72
Best Buy
BBY
$18.6B
$6.45M 0.38%
92,136
+869
+1% +$62.5K
ARCC icon
73
Ares Capital
ARCC
$13.6B
$6.35M 0.37%
400,284
-148,227
-27% -$2.35M
WES
74
DELISTED
Western Gas Partners Lp
WES
$6.15M 0.36%
144,233
+34,162
+31% +$1.66M
ECC
75
Eagle Point Credit Company
ECC
$484M
$6.09M 0.36%
335,915
+41
+0% +$754
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.