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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
JWN
76
DELISTED
Nordstrom
JWN
$6.06M 0.35%
125,193
+25,700
+26% +$1.28M
GIB icon
77
CGI
GIB
$14.5B
$5.91M 0.34%
102,576
+4,410
+4% +$250K
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.9M 0.34%
162,229
+18,475
+13% +$674K
PAA icon
79
Plains All American Pipeline
PAA
$17.1B
$5.79M 0.34%
262,707
+68,122
+35% +$1.5M
TEO icon
80
Telecom Argentina
TEO
$6.02B
$5.72M 0.33%
182,721
-222,333
-55% -$7.82M
RTX icon
81
RTX Corp
RTX
$294B
$5.72M 0.33%
72,261
+6,276
+10% +$518K
PFE icon
82
Pfizer
PFE
$141B
$5.67M 0.33%
168,326
+10,227
+6% +$352K
KDP icon
83
Keurig Dr Pepper
KDP
$41B
$5.61M 0.33%
47,394
+2,513
+6% +$279K
MPLX icon
84
MPLX
MPLX
$59.2B
$5.46M 0.32%
165,214
+2,986
+2% +$107K
OSB
85
DELISTED
Norbord Inc.
OSB
$5.45M 0.32%
+150,061
New +$5.36M
PG icon
86
Procter & Gamble
PG
$346B
$5.39M 0.31%
68,030
+13,291
+24% +$1.11M
EPD icon
87
Enterprise Products Partners
EPD
$82.5B
$5.39M 0.31%
220,014
+3,068
+1% +$81.7K
OMAB icon
88
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$5.37M 0.31%
136,110
+72,817
+115% +$2.98M
VIV icon
89
Telefônica Brasil
VIV
$22.5B
$5.33M 0.31%
347,320
+20,227
+6% +$320K
SIMO icon
90
Silicon Motion
SIMO
$8.29B
$5.3M 0.31%
110,170
+8,775
+9% +$421K
PAC icon
91
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.29M 0.31%
+53,095
New +$5.4M
GAP
92
The Gap Inc
GAP
$7.07B
$5.29M 0.31%
169,408
+5,464
+3% +$179K
GRMN
93
Garmin
GRMN
$46.8B
$5.22M 0.3%
88,645
+4,566
+5% +$280K
B
94
Barrick Mining
B
$62.6B
$5.22M 0.3%
+418,953
New +$5.57M
LYB icon
95
LyondellBasell Industries
LYB
$18.9B
$5.16M 0.3%
48,814
+2,238
+5% +$250K
VZ icon
96
Verizon
VZ
$198B
$5.11M 0.3%
106,950
+82,932
+345% +$4.17M
VEDL
97
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.02M 0.29%
285,960
+22,995
+9% +$463K
TRGP icon
98
Targa Resources
TRGP
$57.4B
$5.01M 0.29%
113,936
+97,685
+601% +$4.65M
ANDX
99
DELISTED
Andeavor Logistics LP
ANDX
$4.96M 0.29%
110,733
+49,324
+80% +$2.41M
WIT icon
100
Wipro
WIT
$18.9B
$4.95M 0.29%
2,559,933
+231,573
+10% +$476K
2 3
4
5 6

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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.