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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
MSM icon
151
MSC Industrial Direct
MSM
$7.07B
$2.02M 0.14%
20,894
+52
+0.2% +$4.35K
ACSF
152
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2M 0.14%
190,406
+28,923
+18% +$316K
BSM icon
153
Black Stone Minerals
BSM
$3.17B
$1.98M 0.14%
110,209
– –
OFS icon
154
OFS Capital
OFS
$46M
$1.96M 0.14%
164,636
+14,779
+10% +$185K
ODFL icon
155
Old Dominion Freight Line
ODFL
$47.2B
$1.93M 0.13%
44,028
-1,443
-3% -$58K
DE icon
156
Deere & Co
DE
$169B
$1.91M 0.13%
12,169
– –
BMRC icon
157
Bank of Marin Bancorp
BMRC
$491M
$1.79M 0.12%
+52,656
New +$1.82M
SPH icon
158
Suburban Propane Partners
SPH
$1.21B
$1.78M 0.12%
73,466
+19,921
+37% +$496K
CBA
159
DELISTED
ClearBridge American Energy MLP
CBA
$1.73M 0.12%
208,654
– –
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.68M 0.12%
23,343
+6,317
+37% +$447K
SBUX icon
161
Starbucks
SBUX
$118B
$1.68M 0.12%
29,201
-3,832
-12% -$217K
EEMS icon
162
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$1.67M 0.12%
31,498
-74,855
-70% -$3.83M
F icon
163
Ford
F
$58.5B
$1.67M 0.12%
115,839
-1,819
-2% -$22.4K
JPM icon
164
JPMorgan Chase
JPM
$947B
$1.62M 0.11%
15,146
+483
+3% +$48.9K
ACN icon
165
Accenture
ACN
$94.3B
$1.6M 0.11%
6,247
+996
+19% +$144K
MIE
166
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.58M 0.11%
154,067
– –
BA icon
167
Boeing
BA
$167B
$1.55M 0.11%
5,255
-182
-3% -$49.3K
CPRT icon
168
Copart
CPRT
$27.6B
$1.51M 0.1%
140,156
+484
+0.3% +$4.71K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.1%
22,613
+520
+2% +$32.8K
TGT icon
170
Target
TGT
$63.7B
$1.46M 0.1%
22,407
+27
+0.1% +$1.63K
OA
171
DELISTED
Orbital ATK, Inc.
OA
$1.45M 0.1%
11,007
-64
-0.6% -$8.49K
USG
172
DELISTED
Usg
USG
$1.42M 0.1%
36,892
+95
+0.3% +$3.34K
ZBH icon
173
Zimmer Biomet
ZBH
$17.8B
$1.41M 0.1%
12,065
+389
+3% +$44K
DD icon
174
DuPont de Nemours
DD
$18.9B
$1.41M 0.1%
7,826
-300
-4% -$54K
RS icon
175
Reliance Steel & Aluminium
RS
$20.6B
$1.41M 0.1%
16,441
+530
+3% +$41.7K
5 6
7
8 9

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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.