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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
JQC icon
126
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.71M 0.19%
319,231
+12,644
+4% +$107K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$2.62M 0.19%
23,660
-411
-2% -$45.6K
SIR
128
DELISTED
SELECT INCOME REIT
SIR
$2.58M 0.18%
250,746
+41
+0% +$421
TEVA icon
129
Teva Pharmaceuticals
TEVA
$35.9B
$2.56M 0.18%
145,712
+37,583
+35% +$846K
IBM icon
130
IBM
IBM
$202B
$2.51M 0.18%
18,107
+38
+0.2% +$5.29K
WFC icon
131
Wells Fargo
WFC
$261B
$2.46M 0.18%
44,640
-6,213
-12% -$330K
ABT icon
132
Abbott
ABT
$180B
$2.39M 0.17%
44,849
+1,319
+3% +$66.2K
LNC icon
133
Lincoln National
LNC
$7.91B
$2.23M 0.16%
30,308
-2,541
-8% -$179K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.5B
$2.21M 0.16%
15,640
+9,752
+166% +$1.33M
LLY icon
135
Eli Lilly
LLY
$1.07T
$2.21M 0.16%
25,797
+262
+1% +$21.5K
AXP icon
136
American Express
AXP
$223B
$2.2M 0.16%
24,329
+873
+4% +$75K
FCRD
137
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.15M 0.15%
230,621
– –
HON icon
138
Honeywell
HON
$77.1B
$2.11M 0.15%
16,446
+1,485
+10% +$184K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$654B
$2.1M 0.15%
16,242
+1,600
+11% +$203K
ROYT
140
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.06M 0.15%
1,302,648
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$3.91T
$1.99M 0.14%
40,920
+1,540
+4% +$73K
OFS icon
142
OFS Capital
OFS
$43.8M
$1.97M 0.14%
149,857
– –
CAT icon
143
Caterpillar
CAT
$409B
$1.94M 0.14%
15,519
+1,169
+8% +$135K
BAC icon
144
Bank of America
BAC
$435B
$1.93M 0.14%
76,229
+646
+0.9% +$15.7K
BSM icon
145
Black Stone Minerals
BSM
$3.11B
$1.91M 0.14%
110,209
– –
FDX icon
146
FedEx
FDX
$74.5B
$1.89M 0.13%
8,382
+291
+4% +$62K
ACSF
147
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.86M 0.13%
161,483
– –
VNOM icon
148
Viper Energy
VNOM
$8.81B
$1.79M 0.13%
96,153
– –
CBA
149
DELISTED
ClearBridge American Energy MLP
CBA
$1.79M 0.13%
208,654
– –
SBUX icon
150
Starbucks
SBUX
$118B
$1.77M 0.13%
33,033
-8,036
-20% -$445K
4 5
6
7 8

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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.