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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
+2.56%
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
$16B
AUM Growth
+$14.2B
Cap. Flow
-$95.9M
Cap. Flow %
-0.6%
Top 10 Hldgs %
90.57%
Holding
391
New
57
Increased
158
Reduced
99
Closed
42

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.7M
2
AEIS icon
Advanced Energy
AEIS
+$10.6M
3
DCM
NTT DOCOMO, Inc.
DCM
+$4.97M
4
CELG
Celgene Corp
CELG
+$2.94M
5
BIIB icon
Biogen
BIIB
+$2.62M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$18.5M
2
SYNT
Syntel Inc
SYNT
+$4.05M
3
SCM icon
Stellus Capital Investment Corp
SCM
+$3.66M
4
PCG icon
PG&E
PCG
+$2.79M
5
BBDC icon
Barings BDC
BBDC
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.46%
3 Consumer Discretionary 1.16%
4 Communication Services 0.84%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
$5.7M 0.04%
140,457
+12,358
+10% +$470K
WES
102
DELISTED
Western Gas Partners Lp
WES
$5.65M 0.04%
116,697
-27,536
-19% -$1.34M
PG icon
103
Procter & Gamble
PG
$346B
$5.64M 0.04%
72,294
+4,264
+6% +$321K
GAP
104
The Gap Inc
GAP
$7.07B
$5.51M 0.03%
170,001
+593
+0.4% +$18.2K
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.5M 0.03%
107,642
+14,727
+16% +$746K
GRMN
106
Garmin
GRMN
$46.8B
$5.42M 0.03%
88,784
+139
+0.2% +$8.35K
LYB icon
107
LyondellBasell Industries
LYB
$18.9B
$5.39M 0.03%
49,082
+268
+0.5% +$29.4K
HBI
108
DELISTED
Hanesbrands
HBI
$5.3M 0.03%
240,754
+9,187
+4% +$173K
SEP
109
DELISTED
Spectra Engy Parters Lp
SEP
$5.28M 0.03%
149,133
+8,867
+6% +$289K
PAYX icon
110
Paychex
PAYX
$41.1B
$5.25M 0.03%
76,741
+922
+1% +$59.5K
PAC icon
111
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.23M 0.03%
56,259
+3,164
+6% +$300K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$655B
$5.14M 0.03%
36,605
+15,953
+77% +$2.23M
ANDX
113
DELISTED
Andeavor Logistics LP
ANDX
$5.11M 0.03%
120,124
+9,391
+8% +$420K
ORAN
114
DELISTED
Orange
ORAN
$4.93M 0.03%
295,871
+71,208
+32% +$1.24M
STX icon
115
Seagate
STX
$185B
$4.9M 0.03%
86,770
+21,428
+33% +$1.24M
WIT icon
116
Wipro
WIT
$18.9B
$4.9M 0.03%
2,727,387
+167,454
+7% +$305K
CTRL
117
PUT
DELISTED
Control4 Corporation
CTRL
$4.86M 0.03%
+200
New +$4.68K
DCM
118
DELISTED
NTT DOCOMO, Inc.
DCM
$4.85M 0.03%
+191,020
New +$4.97M
KMB icon
119
Kimberly-Clark
KMB
$37B
$4.76M 0.03%
45,199
+9,343
+26% +$971K
WFC icon
120
Wells Fargo
WFC
$264B
$4.57M 0.03%
82,441
+46,911
+132% +$2.51M
GIS icon
121
General Mills
GIS
$19.5B
$4.55M 0.03%
102,822
+15,262
+17% +$668K
VIV icon
122
Telefônica Brasil
VIV
$22.5B
$4.42M 0.03%
372,458
+25,138
+7% +$331K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.32M 0.03%
83,366
+240
+0.3% +$13K
BBWI icon
124
Bath & Body Works
BBWI
$4.13B
$4.24M 0.03%
142,186
+41,474
+41% +$1.2M
VEDL
125
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.2M 0.03%
308,809
+22,849
+8% +$367K
3 4
5
6 7

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Freestone Capital Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Freestone Capital Holdings held 391 positions worth $16B, up 831% from $1.71B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Freestone Capital Holdings's Q2 2018 filing shows 57 new, 158 increased, 99 reduced and 42 closed positions. Its largest new stake was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M. The largest sale was InterDigital, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q2 2018 buy was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M.
  • Freestone Capital Holdings added most to Amgen in Q2 2018, an estimated $13.7M increase.
  • Freestone Capital Holdings's biggest Q2 2018 reduction was InterDigital, cutting an estimated $18.5M.
  • Freestone Capital Holdings fully exited Stellus Capital Investment Corp in Q2 2018, selling an estimated $3.66M.
  • Freestone Capital Holdings's ten largest holdings make up 91% of its $16B portfolio in Q2 2018.
  • Freestone Capital Holdings opened 57 new positions and closed 42 in Q2 2018.
  • Freestone Capital Holdings's portfolio value rose 831% quarter-over-quarter to $16B.

Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.