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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
MSM icon
151
MSC Industrial Direct
MSM
$7.07B
$2.07M 0.12%
22,598
+1,704
+8% +$157K
FDX icon
152
FedEx
FDX
$73.5B
$2.07M 0.12%
8,623
+75
+0.9% +$19K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$3.99T
$2.07M 0.12%
+39,880
New +$2.21M
DBRG icon
154
DigitalBridge
DBRG
$2.93B
$1.99M 0.12%
88,584
+17,611
+25% +$574K
CAT icon
155
Caterpillar
CAT
$402B
$1.99M 0.12%
13,481
-1,738
-11% -$274K
MD icon
156
Pediatrix Medical
MD
$2.15B
$1.95M 0.11%
35,097
+27,469
+360% +$1.51M
GNTX icon
157
Gentex
GNTX
$4.88B
$1.88M 0.11%
81,765
+60,736
+289% +$1.38M
CVEO icon
158
Civeo
CVEO
$377M
$1.88M 0.11%
41,510
+3,738
+10% +$157K
DE icon
159
Deere & Co
DE
$169B
$1.87M 0.11%
12,040
-129
-1% -$20.9K
WFC icon
160
Wells Fargo
WFC
$264B
$1.86M 0.11%
35,530
-4,715
-12% -$280K
CPRT icon
161
Copart
CPRT
$27.6B
$1.79M 0.1%
140,896
+740
+0.5% +$8.56K
APU
162
DELISTED
AmeriGas Partners, L.P.
APU
$1.79M 0.1%
44,679
– –
ET icon
163
Energy Transfer Partners
ET
$68.5B
$1.77M 0.1%
124,671
-123,772
-50% -$2.06M
SBUX icon
164
Starbucks
SBUX
$118B
$1.71M 0.1%
29,546
+345
+1% +$19.9K
SITC icon
165
SITE Centers
SITC
$232M
$1.69M 0.1%
+179,299
New +$1.8M
AEIS icon
166
Advanced Energy
AEIS
$11.7B
$1.68M 0.1%
26,348
+20,930
+386% +$1.45M
BMRC icon
167
Bank of Marin Bancorp
BMRC
$491M
$1.68M 0.1%
48,628
-4,028
-8% -$140K
SPH icon
168
Suburban Propane Partners
SPH
$1.21B
$1.62M 0.09%
73,466
– –
ACN icon
169
Accenture
ACN
$94.3B
$1.59M 0.09%
10,383
+4,136
+66% +$655K
JPM icon
170
JPMorgan Chase
JPM
$947B
$1.58M 0.09%
14,384
-762
-5% -$86.3K
TGT icon
171
Target
TGT
$63.7B
$1.54M 0.09%
22,189
-218
-1% -$15.9K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M 0.09%
24,073
+1,460
+6% +$96.2K
USG
173
DELISTED
Usg
USG
$1.51M 0.09%
37,321
+429
+1% +$15.6K
AMZN icon
174
Amazon
AMZN
$2.49T
$1.51M 0.09%
20,840
+2,080
+11% +$149K
CVS icon
175
CVS Health
CVS
$137B
$1.51M 0.09%
+24,198
New +$1.74M
5 6
7
8 9

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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.