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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$655B
$2.8M 0.16%
20,652
+3,220
+18% +$451K
PCG icon
127
PG&E
PCG
$38.8B
$2.79M 0.16%
+63,553
New +$2.7M
IBM icon
128
IBM
IBM
$204B
$2.77M 0.16%
18,889
+227
+1% +$34.3K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.7B
$2.76M 0.16%
58,909
-216,757
-79% -$11.6M
ABT icon
130
Abbott
ABT
$182B
$2.75M 0.16%
45,984
+600
+1% +$36.2K
BBDC icon
131
Barings BDC
BBDC
$868M
$2.68M 0.16%
+240,770
New +$2.62M
OFS icon
132
OFS Capital
OFS
$46M
$2.62M 0.15%
233,542
+68,906
+42% +$805K
CVX icon
133
Chevron
CVX
$378B
$2.61M 0.15%
22,877
-8,288
-27% -$991K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.61M 0.15%
54,026
-31,645
-37% -$1.55M
TPR icon
135
Tapestry
TPR
$29.8B
$2.49M 0.15%
47,276
-77,067
-62% -$3.8M
TSM icon
136
TSMC
TSM
$2.07T
$2.48M 0.14%
56,724
-166,120
-75% -$7.24M
VNOM icon
137
Viper Energy
VNOM
$8.4B
$2.44M 0.14%
96,153
– –
CLF icon
138
Cleveland-Cliffs
CLF
$6.99B
$2.42M 0.14%
349,013
+153,847
+79% +$1.15M
FCRD
139
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.42M 0.14%
312,093
+26,772
+9% +$229K
VB icon
140
Vanguard Small-Cap ETF
VB
$79.9B
$2.35M 0.14%
16,000
+1,088
+7% +$162K
JQC icon
141
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.35M 0.14%
295,301
+2,843
+1% +$23K
AXP icon
142
American Express
AXP
$226B
$2.34M 0.14%
25,074
+769
+3% +$74.5K
LNC icon
143
Lincoln National
LNC
$7.88B
$2.33M 0.14%
31,925
+746
+2% +$58.5K
UPBD icon
144
Upbound Group
UPBD
$1.2B
$2.26M 0.13%
+262,197
New +$2.52M
BAC icon
145
Bank of America
BAC
$436B
$2.17M 0.13%
72,308
+324
+0.5% +$10.2K
OCSL icon
146
Oaktree Specialty Lending
OCSL
$1.04B
$2.15M 0.13%
170,625
– –
LLY icon
147
Eli Lilly
LLY
$1.07T
$2.11M 0.12%
27,316
+901
+3% +$72.5K
HON icon
148
Honeywell
HON
$77.9B
$2.11M 0.12%
16,160
-473
-3% -$65.4K
ROYT
149
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.1M 0.12%
993,823
-308,825
-24% -$699K
ODFL icon
150
Old Dominion Freight Line
ODFL
$47.2B
$2.09M 0.12%
42,600
-1,428
-3% -$67.7K
4 5
6
7 8

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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.