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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.83M 0.22%
71,895
-8,866
-11% -$337K
C icon
127
Citigroup
C
$222B
$2.76M 0.21%
46,117
+5,190
+13% +$307K
LEJU
128
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2.75M 0.21%
80,110
+42,361
+112% +$1.63M
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
$2.72M 0.21%
+24,957
New +$2.71M
CI icon
130
Cigna
CI
$76.6B
$2.64M 0.2%
18,000
– –
ROYT
131
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.45M 0.19%
1,302,648
+480,752
+58% +$727K
SBUX icon
132
Starbucks
SBUX
$118B
$2.4M 0.19%
41,167
-172
-0.4% -$9.73K
BA icon
133
Boeing
BA
$165B
$2.33M 0.18%
13,180
+2,123
+19% +$362K
LNC icon
134
Lincoln National
LNC
$7.91B
$2.31M 0.18%
35,300
-1,193
-3% -$81.6K
FCRD
135
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.3M 0.18%
+230,621
New +$2.35M
BBWI icon
136
Bath & Body Works
BBWI
$4.01B
$2.25M 0.17%
59,084
+22,359
+61% +$1.01M
ACSF
137
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.22M 0.17%
161,483
– –
OFS icon
138
OFS Capital
OFS
$43.8M
$2.22M 0.17%
156,220
-19,926
-11% -$289K
MSM icon
139
MSC Industrial Direct
MSM
$7.02B
$2.17M 0.17%
25,169
+676
+3% +$68.5K
LLY icon
140
Eli Lilly
LLY
$1.07T
$2.12M 0.16%
25,196
+1,404
+6% +$112K
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
$2.08M 0.16%
51,040
-95,771
-65% -$3.85M
CBA
142
DELISTED
ClearBridge American Energy MLP
CBA
$2.07M 0.16%
208,654
– –
ABT icon
143
Abbott
ABT
$180B
$1.9M 0.15%
42,692
+17,414
+69% +$753K
JQC icon
144
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.85M 0.14%
+212,947
New +$1.88M
AXP icon
145
American Express
AXP
$223B
$1.79M 0.14%
22,637
+210
+0.9% +$16.4K
BAC icon
146
Bank of America
BAC
$435B
$1.76M 0.14%
74,454
-16,521
-18% -$392K
MIE
147
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.73M 0.13%
154,067
– –
F icon
148
Ford
F
$57.3B
$1.71M 0.13%
146,888
+1,843
+1% +$22.9K
NEU icon
149
NewMarket
NEU
$7.17B
$1.66M 0.13%
3,663
-142
-4% -$62.2K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$3.91T
$1.65M 0.13%
39,000
+11,400
+41% +$479K
4 5
6
7 8

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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.