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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
(+11%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
393
New
46
Increased
158
Reduced
111
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.6M |
| 3 |
Argan
AGX
|
+$13.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$11.6M |
| 5 |
Cencora
COR
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$22.2M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.3M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $3.72M | 0.29% |
34,676
-1,501
| -4% | -$168K |
|
77
Civeo
CVEO
$379M
| $3.72M | 0.29% |
103,554
+29,473
| +40% | +$1.05M |
|
78
Pfizer
PFE
$140B
| $3.69M | 0.28% |
113,672
+15,344
| +16% | +$484K |
|
|
GAP
79
The Gap Inc
GAP
$6.84B
| $3.64M | 0.28% |
149,799
+20,662
| +16% | +$493K |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $3.62M | 0.28% |
57,475
+5,738
| +11% | +$345K |
|
81
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $3.61M | 0.28% |
20,833
+2,266
| +12% | +$351K |
|
|
TTM
82
DELISTED
Tata Motors Limited
TTM
| $3.61M | 0.28% |
101,177
+51,315
| +103% | +$1.88M |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $3.6M | 0.28% |
72,547
+12,673
| +21% | +$568K |
|
84
Telefônica Brasil
VIV
$22.4B
| $3.58M | 0.28% |
240,975
+32,335
| +15% | +$475K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.54M | 0.27% |
+101,394
| New | +$3.67M |
|
86
GSK
GSK
$103B
| $3.54M | 0.27% |
67,193
+11,448
| +21% | +$581K |
|
87
Silicon Motion
SIMO
$9.19B
| $3.53M | 0.27% |
75,497
+6,323
| +9% | +$269K |
|
|
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.52M | 0.27% |
+110,653
| New | +$3.33M |
|
89
CGI
GIB
$13.9B
| $3.49M | 0.27% |
+72,865
| New | +$3.5M |
|
|
GRMN
90
Garmin
GRMN
$46.9B
| $3.48M | 0.27% |
68,090
+7,717
| +13% | +$389K |
|
91
PennantPark Floating Rate Capital
PFLT
$681M
| $3.43M | 0.26% |
246,299
-51,935
| -17% | -$721K |
|
92
Sanofi
SNY
$104B
| $3.4M | 0.26% |
75,077
+8,741
| +13% | +$371K |
|
93
Travel + Leisure Co
TNL
$4.54B
| $3.38M | 0.26% |
88,950
+16,132
| +22% | +$592K |
|
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $3.37M | 0.26% |
+169,830
| New | +$3.35M |
|
|
DM
95
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.37M | 0.26% |
+105,424
| New | +$3.31M |
|
96
Infosys
INFY
$45B
| $3.37M | 0.26% |
426,022
+40,936
| +11% | +$305K |
|
97
Emerson Electric
EMR
$82.9B
| $3.36M | 0.26% |
56,187
+51,157
| +1,017% | +$3.05M |
|
98
LyondellBasell Industries
LYB
$19.5B
| $3.35M | 0.26% |
36,729
+4,977
| +16% | +$454K |
|
99
TechnipFMC
FTI
$30.6B
| $3.34M | 0.26% |
+138,115
| New | +$3.41M |
|
100
Altria Group
MO
$122B
| $3.33M | 0.26% |
46,592
+6,061
| +15% | +$439K |
|
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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.