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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
+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
GRMN
101
Garmin
GRMN
$46.9B
$4.32M 0.31%
80,036
+6,172
+8% +$320K
SONY icon
102
Sony
SONY
$123B
$4.31M 0.31%
577,550
+514,165
+811% +$4.03M
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.3M 0.31%
81,551
+21,030
+35% +$1.09M
GSK icon
104
GSK
GSK
$103B
$4.15M 0.3%
81,813
+6,607
+9% +$335K
INFY icon
105
Infosys
INFY
$45B
$4.12M 0.29%
564,734
+75,014
+15% +$568K
CHRW icon
106
C.H. Robinson
CHRW
$22B
$4.07M 0.29%
53,417
+5,209
+11% +$361K
PM icon
107
Philip Morris
PM
$301B
$4.04M 0.29%
36,413
+1,584
+5% +$184K
PAYX icon
108
Paychex
PAYX
$40.4B
$3.99M 0.28%
66,536
+6,062
+10% +$346K
BT
109
DELISTED
BT Group plc (ADR)
BT
$3.92M 0.28%
203,518
+30,827
+18% +$602K
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.89M 0.28%
150,689
+22,279
+17% +$605K
CVX icon
111
Chevron
CVX
$388B
$3.73M 0.27%
31,731
-1,707
-5% -$186K
FTI icon
112
TechnipFMC
FTI
$30.6B
$3.69M 0.26%
177,536
+18,873
+12% +$379K
KDP icon
113
Keurig Dr Pepper
KDP
$40.4B
$3.63M 0.26%
41,057
+3,900
+10% +$354K
DBRG icon
114
DigitalBridge
DBRG
$2.94B
$3.57M 0.25%
70,973
+6,823
+11% +$373K
GIS icon
115
General Mills
GIS
$19.2B
$3.56M 0.25%
68,833
+6,848
+11% +$375K
MO icon
116
Altria Group
MO
$122B
$3.47M 0.25%
54,760
+5,142
+10% +$343K
C icon
117
Citigroup
C
$222B
$3.44M 0.24%
47,320
+244
+0.5% +$16.7K
CI icon
118
Cigna
CI
$76.6B
$3.37M 0.24%
18,022
+22
+0.1% +$3.92K
AMLP icon
119
Alerian MLP ETF
AMLP
$13B
$3.24M 0.23%
57,716
+11,379
+25% +$651K
SCM icon
120
Stellus Capital Investment Corp
SCM
$203M
$3.17M 0.23%
232,002
– –
BBWI icon
121
Bath & Body Works
BBWI
$4.01B
$3.09M 0.22%
91,899
+12,969
+16% +$435K
CCR
122
DELISTED
CONSOL Coal Resources LP
CCR
$3.09M 0.22%
208,639
– –
COST icon
123
Costco
COST
$415B
$3.02M 0.21%
18,353
+1,308
+8% +$205K
CDR
124
DELISTED
Cedar Realty Trust, Inc
CDR
$3.01M 0.21%
+81,242
New +$2.76M
SBSW icon
125
Sibanye-Stillwater
SBSW
$5.92B
$2.78M 0.2%
661,393
+144,026
+28% +$724K
3 4
5
6 7

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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.