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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.32M 0.37%
74,926
-2,199
-3% -$150K
RTX icon
77
RTX Corp
RTX
$294B
$5.3M 0.37%
65,985
+4,174
+7% +$317K
WES
78
DELISTED
Western Gas Partners Lp
WES
$5.29M 0.37%
110,071
-14,788
-12% -$703K
FFIV icon
79
F5
FFIV
$23B
$5.26M 0.36%
40,068
+29,052
+264% +$3.61M
ALV icon
80
Autoliv
ALV
$8.76B
$5.22M 0.36%
57,040
+2,965
+5% +$268K
KLAC icon
81
KLA
KLAC
$266B
$5.14M 0.36%
489,690
+18,240
+4% +$192K
LYB icon
82
LyondellBasell Industries
LYB
$18.9B
$5.14M 0.36%
46,576
+2,197
+5% +$228K
TCP
83
DELISTED
TC Pipelines LP
TCP
$5.09M 0.35%
95,809
-4,720
-5% -$248K
EMR icon
84
Emerson Electric
EMR
$83.6B
$5.08M 0.35%
72,903
+3,375
+5% +$219K
PG icon
85
Procter & Gamble
PG
$346B
$5.03M 0.35%
54,739
+39,091
+250% +$3.52M
GRMN
86
Garmin
GRMN
$46.8B
$5.01M 0.35%
84,079
+4,043
+5% +$237K
TFCF
87
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.91M 0.34%
143,754
-6,935
-5% -$203K
VIV icon
88
Telefônica Brasil
VIV
$22.5B
$4.85M 0.34%
327,093
+20,418
+7% +$314K
PAYX icon
89
Paychex
PAYX
$41.1B
$4.81M 0.33%
70,608
+4,072
+6% +$267K
WIT icon
90
Wipro
WIT
$18.9B
$4.78M 0.33%
2,328,360
+117,123
+5% +$234K
ASR icon
91
Grupo Aeroportuario del Sureste
ASR
$8.06B
$4.74M 0.33%
25,968
+1,142
+5% +$206K
JWN
92
DELISTED
Nordstrom
JWN
$4.71M 0.33%
99,493
-10,737
-10% -$463K
CARS icon
93
Cars.com
CARS
$660M
$4.51M 0.31%
156,563
-95,343
-38% -$2.47M
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.48M 0.31%
81,888
+337
+0.4% +$18.1K
KDP icon
95
Keurig Dr Pepper
KDP
$41B
$4.36M 0.3%
44,881
+3,824
+9% +$343K
SEP
96
DELISTED
Spectra Engy Parters Lp
SEP
$4.31M 0.3%
108,985
-20,848
-16% -$877K
ET icon
97
Energy Transfer Partners
ET
$68.5B
$4.29M 0.3%
+248,443
New +$4.23M
CWI icon
98
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$4.24M 0.29%
+162,890
New +$4.18M
MO icon
99
Altria Group
MO
$122B
$4.2M 0.29%
58,856
+4,096
+7% +$274K
PM icon
100
Philip Morris
PM
$305B
$4.18M 0.29%
39,538
+3,125
+9% +$333K
2 3
4
5 6

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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.