We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$1.41B
AUM Growth
+$121M
Cap. Flow
+$92.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
20.82%
Holding
375
New
42
Increased
206
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$14.9M
2
HLT icon
Hilton Worldwide
HLT
+$14.7M
3
HPE icon
Hewlett Packard
HPE
+$11.2M
4
DDS icon
Dillards
DDS
+$10.8M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.65M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$20.7M
2
GD icon
General Dynamics
GD
+$20.5M
3
RAI
Reynolds American Inc
RAI
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 13.46%
3 Communication Services 10.79%
4 Healthcare 9.22%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$18B
$5.09M 0.36%
89,323
+4,146
+5% +$238K
PFE icon
77
Pfizer
PFE
$140B
$5.07M 0.36%
149,538
+29,325
+24% +$942K
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$5.06M 0.36%
88,758
+10,223
+13% +$608K
PAA icon
79
Plains All American Pipeline
PAA
$17.4B
$5.04M 0.36%
237,763
+54,055
+29% +$1.25M
KLAC icon
80
KLA
KLAC
$275B
$5M 0.36%
471,450
+31,610
+7% +$302K
TNL icon
81
Travel + Leisure Co
TNL
$4.54B
$4.9M 0.35%
102,973
+6,018
+6% +$275K
VEDL
82
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.89M 0.35%
252,648
+145,651
+136% +$2.69M
VIV icon
83
Telefônica Brasil
VIV
$22.4B
$4.86M 0.35%
306,675
+35,624
+13% +$541K
GIB icon
84
CGI
GIB
$13.9B
$4.83M 0.34%
93,069
+10,520
+13% +$540K
VFC icon
85
VF Corp
VFC
$6.68B
$4.82M 0.34%
80,461
+4,765
+6% +$275K
ALV icon
86
Autoliv
ALV
$8.6B
$4.82M 0.34%
54,075
+6,628
+14% +$538K
ASR icon
87
Grupo Aeroportuario del Sureste
ASR
$8.03B
$4.74M 0.34%
24,826
+2,308
+10% +$477K
CIGI icon
88
Colliers International
CIGI
$4.98B
$4.74M 0.34%
95,262
+9,619
+11% +$501K
HBI
89
DELISTED
Hanesbrands
HBI
$4.73M 0.34%
191,910
+11,181
+6% +$268K
SHLX
90
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.72M 0.34%
169,618
+27,946
+20% +$784K
WIT icon
91
Wipro
WIT
$18.5B
$4.71M 0.34%
2,211,237
+236,621
+12% +$518K
SNY icon
92
Sanofi
SNY
$104B
$4.7M 0.33%
94,412
+10,720
+13% +$519K
TPR icon
93
Tapestry
TPR
$28.8B
$4.67M 0.33%
116,023
+7,828
+7% +$345K
GAP
94
The Gap Inc
GAP
$6.84B
$4.62M 0.33%
156,399
+12,563
+9% +$309K
SIMO icon
95
Silicon Motion
SIMO
$9.19B
$4.61M 0.33%
96,059
+12,823
+15% +$568K
RTX icon
96
RTX Corp
RTX
$287B
$4.51M 0.32%
61,811
+53,135
+612% +$3.93M
LYB icon
97
LyondellBasell Industries
LYB
$19.5B
$4.4M 0.31%
44,379
+3,322
+8% +$299K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.38M 0.31%
122,420
+103,470
+546% +$3.6M
EMR icon
99
Emerson Electric
EMR
$82.9B
$4.37M 0.31%
69,528
+7,319
+12% +$441K
XRX icon
100
Xerox
XRX
$337M
$4.34M 0.31%
130,256
+9,123
+8% +$287K
2 3
4
5 6

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Freestone Capital Holdings held 375 positions worth $1.41B, up 9.4% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Freestone Capital Holdings deployed $92.2M of net new capital in Q3 2017, opening 42 new positions and adding to 206 existing holdings. Its largest new stake was Hilton Worldwide: 230,809 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Crane NXT, an estimated $20.7M trimmed.

  • Freestone Capital Holdings's largest Q3 2017 buy was Hilton Worldwide: 230,809 shares worth $16M.
  • Freestone Capital Holdings added most to General Motors in Q3 2017, an estimated $14.9M increase.
  • Freestone Capital Holdings's biggest Q3 2017 reduction was Crane NXT, cutting an estimated $20.7M.
  • Freestone Capital Holdings fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.03M.
  • Freestone Capital Holdings's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Freestone Capital Holdings opened 42 new positions and closed 34 in Q3 2017.
  • Freestone Capital Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.41B.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.