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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
APU
151
DELISTED
AmeriGas Partners, L.P.
APU
$1.58M 0.12%
33,641
+8,171
+32% +$386K
TTP
152
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.58M 0.12%
18,739
– –
FFIV icon
153
F5
FFIV
$22.1B
$1.57M 0.12%
11,010
– –
HON icon
154
Honeywell
HON
$77.1B
$1.57M 0.12%
13,906
-321
-2% -$35.4K
JPM icon
155
JPMorgan Chase
JPM
$939B
$1.53M 0.12%
17,465
-10,945
-39% -$966K
HPE icon
156
Hewlett Packard
HPE
$63.2B
$1.52M 0.12%
110,739
+2,125
+2% +$28.6K
DE icon
157
Deere & Co
DE
$170B
$1.51M 0.12%
13,863
+1,863
+16% +$202K
FDX icon
158
FedEx
FDX
$74.5B
$1.49M 0.12%
7,657
+145
+2% +$27.7K
PG icon
159
Procter & Gamble
PG
$343B
$1.48M 0.11%
16,453
+142
+0.9% +$12.6K
MLM icon
160
Martin Marietta Materials
MLM
$33.6B
$1.47M 0.11%
6,718
-433
-6% -$95.5K
ODFL icon
161
Old Dominion Freight Line
ODFL
$48.5B
$1.46M 0.11%
51,015
-3,180
-6% -$94.1K
SPH icon
162
Suburban Propane Partners
SPH
$1.23B
$1.42M 0.11%
52,545
+14,975
+40% +$422K
USB icon
163
US Bancorp
USB
$99.6B
$1.39M 0.11%
27,007
+337
+1% +$18K
USG
164
DELISTED
Usg
USG
$1.34M 0.1%
42,040
-2,496
-6% -$79.4K
CTR
165
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.32M 0.1%
19,368
– –
WTM icon
166
White Mountains Insurance
WTM
$5.47B
$1.32M 0.1%
1,499
-95
-6% -$85.1K
ZBH icon
167
Zimmer Biomet
ZBH
$17.7B
$1.27M 0.1%
10,738
+195
+2% +$22.1K
TGT icon
168
Target
TGT
$62.1B
$1.24M 0.1%
22,527
+608
+3% +$37.8K
AIG icon
169
American International
AIG
$41.9B
$1.21M 0.09%
19,371
+2,271
+13% +$146K
STWD icon
170
Starwood Property Trust
STWD
$6.12B
$1.2M 0.09%
53,099
+2,347
+5% +$53K
CAT icon
171
Caterpillar
CAT
$409B
$1.19M 0.09%
12,845
+45
+0.4% +$4.26K
SPB icon
172
Spectrum Brands
SPB
$2.04B
$1.19M 0.09%
8,573
+11
+0.1% +$1.46K
OA
173
DELISTED
Orbital ATK, Inc.
OA
$1.19M 0.09%
12,167
-520
-4% -$48.1K
OUNZ icon
174
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.18M 0.09%
95,476
+6,411
+7% +$77.4K
BIZD icon
175
VanEck BDC Income ETF
BIZD
$1.58B
$1.17M 0.09%
60,941
+12,541
+26% +$235K
5 6
7
8 9

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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.