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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.87M 0.28%
83,483
+8,557
+11% +$575K
SEP
102
DELISTED
Spectra Engy Parters Lp
SEP
$4.72M 0.28%
140,266
+31,281
+29% +$1.25M
PAYX icon
103
Paychex
PAYX
$41.1B
$4.67M 0.27%
75,819
+5,211
+7% +$344K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.52M 0.26%
83,126
+1,238
+2% +$69K
EQNR icon
105
Equinor
EQNR
$91.4B
$4.47M 0.26%
189,021
+165,028
+688% +$3.79M
XRX icon
106
Xerox
XRX
$357M
$4.45M 0.26%
154,640
+12,369
+9% +$380K
PSXP
107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.44M 0.26%
+92,915
New +$4.77M
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
$4.41M 0.26%
128,099
+122,514
+2,194% +$4.78M
PM icon
109
Philip Morris
PM
$305B
$4.37M 0.25%
43,938
+4,400
+11% +$458K
HBI
110
DELISTED
Hanesbrands
HBI
$4.26M 0.25%
231,567
+34,192
+17% +$706K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$36.2B
$4.14M 0.24%
242,304
+129,176
+114% +$2.52M
MO icon
112
Altria Group
MO
$122B
$4.05M 0.24%
65,040
+6,184
+11% +$410K
KMB icon
113
Kimberly-Clark
KMB
$37B
$3.95M 0.23%
+35,856
New +$4.08M
GIS icon
114
General Mills
GIS
$19.5B
$3.94M 0.23%
87,560
+26,646
+44% +$1.45M
TCP
115
DELISTED
TC Pipelines LP
TCP
$3.89M 0.23%
112,061
+16,252
+17% +$801K
ORAN
116
DELISTED
Orange
ORAN
$3.84M 0.22%
+224,663
New +$3.9M
STX icon
117
Seagate
STX
$185B
$3.82M 0.22%
+65,342
New +$3.48M
SCM icon
118
Stellus Capital Investment Corp
SCM
$204M
$3.66M 0.21%
318,254
+86,252
+37% +$1.04M
TGS icon
119
Transportadora de Gas del Sur
TGS
$4.59B
$3.62M 0.21%
184,646
+66,629
+56% +$1.39M
COST icon
120
Costco
COST
$422B
$3.3M 0.19%
17,502
-2,321
-12% -$438K
C icon
121
Citigroup
C
$223B
$3.26M 0.19%
48,305
+952
+2% +$71.6K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$3.18M 0.19%
29,186
+2,371
+9% +$259K
BBWI icon
123
Bath & Body Works
BBWI
$4.13B
$3.11M 0.18%
100,712
+24,523
+32% +$927K
CI icon
124
Cigna
CI
$77B
$3.02M 0.18%
18,000
-22
-0.1% -$4.28K
ACSF
125
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.81M 0.16%
251,931
+61,525
+32% +$672K
3 4
5
6 7

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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.