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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
Cap. Flow
+$80.8M
Cap. Flow %
6.23%
Top 10 Hldgs %
22.11%
Holding
393
New
46
Increased
158
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
3
AGX icon
Argan
AGX
+$13.5M
4
TGNA
TEGNA Inc
TGNA
+$11.6M
5
COR icon
Cencora
COR
+$7.64M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$22.2M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.3M
3
IJH icon
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
IHG icon
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
DBRG icon
101
DigitalBridge
DBRG
$2.94B
$3.31M 0.26%
+64,150
New +$3.6M
SBSW icon
102
Sibanye-Stillwater
SBSW
$5.92B
$3.3M 0.25%
+397,585
New +$3.15M
CHRW icon
103
C.H. Robinson
CHRW
$22B
$3.3M 0.25%
42,680
+5,326
+14% +$409K
HBI
104
DELISTED
Hanesbrands
HBI
$3.29M 0.25%
+158,539
New +$3.36M
SHI
105
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3.29M 0.25%
58,963
+6,606
+13% +$395K
KDP icon
106
Keurig Dr Pepper
KDP
$40.4B
$3.29M 0.25%
33,559
+4,590
+16% +$428K
GIS icon
107
General Mills
GIS
$19.2B
$3.28M 0.25%
55,566
+51,738
+1,352% +$3.16M
PAYX icon
108
Paychex
PAYX
$40.4B
$3.25M 0.25%
55,183
+6,897
+14% +$419K
OKS
109
DELISTED
Oneok Partners LP
OKS
$3.24M 0.25%
60,030
-60,447
-50% -$3.02M
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
$3.22M 0.25%
88,192
-570
-0.6% -$21.2K
NVO
111
Novo Nordisk
NVO
$216B
$3.21M 0.25%
187,058
+24,042
+15% +$419K
SPLS
112
DELISTED
Staples Inc
SPLS
$3.15M 0.24%
358,723
+55,953
+18% +$504K
TM icon
113
Toyota
TM
$210B
$3.1M 0.24%
28,531
+3,999
+16% +$459K
SHLX
114
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.03M 0.23%
+94,022
New +$2.99M
IBM icon
115
IBM
IBM
$202B
$3.02M 0.23%
18,143
-483
-3% -$81K
WFC icon
116
Wells Fargo
WFC
$261B
$3.01M 0.23%
54,112
-1,033
-2% -$58.6K
XRX icon
117
Xerox
XRX
$337M
$3.01M 0.23%
+102,418
New +$2.96M
ALV icon
118
Autoliv
ALV
$8.6B
$2.99M 0.23%
40,537
+12,492
+45% +$967K
BT
119
DELISTED
BT Group plc (ADR)
BT
$2.94M 0.23%
146,281
+75,527
+107% +$1.58M
TEVA icon
120
Teva Pharmaceuticals
TEVA
$35.9B
$2.93M 0.23%
91,230
+48,403
+113% +$1.65M
AMLP icon
121
Alerian MLP ETF
AMLP
$13B
$2.92M 0.23%
45,965
-10,097
-18% -$648K
CCR
122
DELISTED
CONSOL Coal Resources LP
CCR
$2.86M 0.22%
168,771
+98,824
+141% +$1.68M
COST icon
123
Costco
COST
$415B
$2.85M 0.22%
17,021
+238
+1% +$39.9K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.84M 0.22%
59,410
-4,854
-8% -$226K
SIR
125
DELISTED
SELECT INCOME REIT
SIR
$2.84M 0.22%
250,705
-3,035
-1% -$34.1K
3 4
5
6 7

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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.