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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
+2.56%
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
$16B
AUM Growth
+$14.2B
(+831%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
391
New
57
Increased
158
Reduced
99
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$13.7M |
| 2 |
Advanced Energy
AEIS
|
+$10.6M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$4.97M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.94M |
| 5 |
Biogen
BIIB
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$18.5M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$4.05M |
| 3 |
Stellus Capital Investment Corp
SCM
|
+$3.66M |
| 4 |
PG&E
PCG
|
+$2.79M |
| 5 |
Barings BDC
BBDC
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Healthcare | 1.46% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Communication Services | 0.84% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$16.4B
| $2.38M | 0.01% |
+63,608
| New | +$2.45M |
|
152
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.36M | 0.01% |
296,939
+1,638
| +0.6% | +$13.2K |
|
153
Eli Lilly
LLY
$1.07T
| $2.35M | 0.01% |
27,583
+267
| +1% | +$21.9K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.35M | 0.01% |
54,270
+244
| +0.5% | +$11.3K |
|
155
CVS Health
CVS
$137B
| $2.32M | 0.01% |
36,099
+11,901
| +49% | +$784K |
|
156
NVR
NVR
$16.9B
| $2.29M | 0.01% |
+771
| New | +$2.36M |
|
157
DigitalBridge
DBRG
$2.93B
| $2.21M | 0.01% |
88,584
| – | – |
|
158
Honeywell
HON
$77.9B
| $2.21M | 0.01% |
16,941
+781
| +5% | +$104K |
|
159
Amazon
AMZN
$2.49T
| $2.19M | 0.01% |
25,760
+4,920
| +24% | +$391K |
|
160
Energy Transfer Partners
ET
$68.5B
| $2.15M | 0.01% |
124,671
| – | – |
|
161
Vanguard Total International Stock ETF
VXUS
$153B
| $2.09M | 0.01% |
+38,571
| New | +$2.18M |
|
162
SITE Centers
SITC
$232M
| $2.07M | 0.01% |
179,298
-1
| -0% | -$10 |
|
163
Bank of America
BAC
$436B
| $2.06M | 0.01% |
73,258
+950
| +1% | +$28.3K |
|
164
FedEx
FDX
$73.5B
| $2M | 0.01% |
8,831
+208
| +2% | +$51.5K |
|
165
Vanguard S&P 500 ETF
VOO
$968B
| $1.99M | 0.01% |
+7,970
| New | +$1.98M |
|
166
Boeing
BA
$167B
| $1.93M | 0.01% |
5,761
+1,216
| +27% | +$418K |
|
167
Caterpillar
CAT
$402B
| $1.89M | 0.01% |
13,921
+440
| +3% | +$65.7K |
|
|
APU
168
DELISTED
AmeriGas Partners, L.P.
APU
| $1.89M | 0.01% |
44,679
| – | – |
|
169
Old Dominion Freight Line
ODFL
$47.2B
| $1.85M | 0.01% |
37,227
-5,373
| -13% | -$267K |
|
170
MSC Industrial Direct
MSM
$7.07B
| $1.84M | 0.01% |
21,709
-889
| -4% | -$80.5K |
|
171
Target
TGT
$63.7B
| $1.77M | 0.01% |
23,214
+1,025
| +5% | +$75.4K |
|
172
Accenture
ACN
$94.3B
| $1.76M | 0.01% |
10,786
+403
| +4% | +$62.7K |
|
173
Copart
CPRT
$27.6B
| $1.75M | 0.01% |
123,696
-17,200
| -12% | -$233K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.01% |
24,411
+338
| +1% | +$23.4K |
|
175
Deere & Co
DE
$169B
| $1.68M | 0.01% |
12,027
-13
| -0.1% | -$1.92K |
|
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Freestone Capital Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Freestone Capital Holdings held 391 positions worth $16B, up 831% from $1.71B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Freestone Capital Holdings's Q2 2018 filing shows 57 new, 158 increased, 99 reduced and 42 closed positions. Its largest new stake was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M. The largest sale was InterDigital, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Freestone Capital Holdings's largest Q2 2018 buy was NTT DOCOMO, Inc.: 191,020 shares worth $4.85M.
- Freestone Capital Holdings added most to Amgen in Q2 2018, an estimated $13.7M increase.
- Freestone Capital Holdings's biggest Q2 2018 reduction was InterDigital, cutting an estimated $18.5M.
- Freestone Capital Holdings fully exited Stellus Capital Investment Corp in Q2 2018, selling an estimated $3.66M.
- Freestone Capital Holdings's ten largest holdings make up 91% of its $16B portfolio in Q2 2018.
- Freestone Capital Holdings opened 57 new positions and closed 42 in Q2 2018.
- Freestone Capital Holdings's portfolio value rose 831% quarter-over-quarter to $16B.
Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.