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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
BT
126
DELISTED
BT Group plc (ADR)
BT
$2.84M 0.2%
155,974
-47,544
-23% -$841K
ANDX
127
DELISTED
Andeavor Logistics LP
ANDX
$2.84M 0.2%
61,409
-44,289
-42% -$2.05M
MON
128
DELISTED
Monsanto Co
MON
$2.66M 0.18%
3,864
+2,069
+115% +$246K
OMAB icon
129
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$2.63M 0.18%
+63,293
New +$2.59M
ABT icon
130
Abbott
ABT
$182B
$2.59M 0.18%
45,384
+535
+1% +$29.6K
FCRD
131
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.58M 0.18%
285,321
+54,700
+24% +$506K
ROYT
132
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.53M 0.18%
1,302,648
– –
TGS icon
133
Transportadora de Gas del Sur
TGS
$4.59B
$2.53M 0.18%
+118,017
New +$2.45M
OCSL icon
134
Oaktree Specialty Lending
OCSL
$1.04B
$2.5M 0.17%
+170,625
New +$2.73M
WFC icon
135
Wells Fargo
WFC
$264B
$2.44M 0.17%
40,245
-4,395
-10% -$248K
AXP icon
136
American Express
AXP
$229B
$2.41M 0.17%
24,305
-24
-0.1% -$2.29K
JQC icon
137
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.4M 0.17%
292,458
-26,773
-8% -$221K
CAT icon
138
Caterpillar
CAT
$402B
$2.4M 0.17%
15,219
-300
-2% -$41.6K
LNC icon
139
Lincoln National
LNC
$7.88B
$2.4M 0.17%
31,179
+871
+3% +$65.9K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$655B
$2.39M 0.17%
17,432
+1,190
+7% +$159K
HON icon
141
Honeywell
HON
$77.9B
$2.3M 0.16%
16,633
+187
+1% +$25.1K
VNOM icon
142
Viper Energy
VNOM
$8.4B
$2.24M 0.16%
96,153
– –
LLY icon
143
Eli Lilly
LLY
$1.07T
$2.23M 0.15%
26,415
+618
+2% +$52.6K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.9B
$2.2M 0.15%
14,912
-728
-5% -$105K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$36.2B
$2.14M 0.15%
113,128
-32,584
-22% -$490K
FDX icon
146
FedEx
FDX
$73.5B
$2.13M 0.15%
8,548
+166
+2% +$38K
PBI icon
147
Pitney Bowes
PBI
$2.46B
$2.13M 0.15%
190,453
-849,320
-82% -$10M
BAC icon
148
Bank of America
BAC
$436B
$2.13M 0.15%
71,984
-4,245
-6% -$117K
GOOGL icon
149
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$2.11M 0.15%
+39,980
New +$2.06M
APU
150
DELISTED
AmeriGas Partners, L.P.
APU
$2.07M 0.14%
44,679
+11,038
+33% +$497K
4 5
6
7 8

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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.