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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
XRX icon
101
Xerox
XRX
$357M
$4.15M 0.29%
142,271
+12,015
+9% +$365K
HBI
102
DELISTED
Hanesbrands
HBI
$4.13M 0.29%
197,375
+5,465
+3% +$117K
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
$4.12M 0.29%
+113,274
New +$4.3M
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.1M 0.28%
137,570
-32,048
-19% -$871K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.04M 0.28%
85,671
-125,863
-60% -$5.82M
PAA icon
106
Plains All American Pipeline
PAA
$17.1B
$4.02M 0.28%
194,585
-43,178
-18% -$880K
FTI icon
107
TechnipFMC
FTI
$29.9B
$4.01M 0.28%
171,969
-5,567
-3% -$115K
CVX icon
108
Chevron
CVX
$378B
$3.9M 0.27%
31,165
-566
-2% -$67.1K
TVTY
109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.89M 0.27%
+106,499
New +$4.04M
EGOV
110
DELISTED
NIC Inc
EGOV
$3.84M 0.27%
+231,448
New +$3.91M
AGX icon
111
Argan
AGX
$7.61B
$3.71M 0.26%
82,537
-127,602
-61% -$7.6M
BBWI icon
112
Bath & Body Works
BBWI
$4.13B
$3.71M 0.26%
76,189
-15,710
-17% -$635K
CI icon
113
Cigna
CI
$77B
$3.66M 0.25%
18,022
– –
GIS icon
114
General Mills
GIS
$19.5B
$3.61M 0.25%
60,914
-7,919
-12% -$428K
C icon
115
Citigroup
C
$223B
$3.52M 0.24%
47,353
+33
+0.1% +$2.44K
SBSW icon
116
Sibanye-Stillwater
SBSW
$6.05B
$3.44M 0.24%
707,626
+46,233
+7% +$225K
DBRG icon
117
DigitalBridge
DBRG
$2.93B
$3.24M 0.22%
70,973
– –
CCR
118
DELISTED
CONSOL Coal Resources LP
CCR
$3.23M 0.22%
206,508
-2,131
-1% -$30.9K
IBM icon
119
IBM
IBM
$204B
$3.15M 0.22%
18,662
+555
+3% +$80.7K
GSK icon
120
GSK
GSK
$104B
$3.14M 0.22%
70,782
-11,031
-13% -$510K
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.06M 0.21%
170,663
-255,736
-60% -$4.41M
SCM icon
122
Stellus Capital Investment Corp
SCM
$204M
$3.05M 0.21%
232,002
– –
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
$3.03M 0.21%
61,229
-27,529
-31% -$1.4M
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
$2.97M 0.21%
26,815
+3,155
+13% +$349K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$2.87M 0.2%
50,865
-36,281
-42% -$2.09M
3 4
5
6 7

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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.