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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
BTI icon
176
British American Tobacco
BTI
$132B
$1.17M 0.09%
17,631
-1,581
-8% -$97.9K
MET icon
177
MetLife
MET
$61B
$1.17M 0.09%
24,760
+2,355
+11% +$112K
CPRT icon
178
Copart
CPRT
$25.9B
$1.13M 0.09%
146,184
+816
+0.6% +$6K
TRV icon
179
Travelers Companies
TRV
$80.8B
$1.13M 0.09%
9,389
+1
+0% +$120
TEL icon
180
TE Connectivity
TEL
$58.8B
$1.12M 0.09%
14,983
-624
-4% -$45.9K
RS icon
181
Reliance Steel & Aluminium
RS
$20.8B
$1.11M 0.09%
13,881
+446
+3% +$36.6K
BSM icon
182
Black Stone Minerals
BSM
$3.11B
$1.11M 0.09%
67,000
– –
KMX icon
183
CarMax
KMX
$8.27B
$1.09M 0.08%
18,389
-1,307
-7% -$84.9K
BHI
184
DELISTED
Baker Hughes
BHI
$1.09M 0.08%
18,196
+218
+1% +$13.3K
ENR icon
185
Energizer
ENR
$1.44B
$1.06M 0.08%
19,074
+240
+1% +$12.6K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.08%
20,126
+552
+3% +$29.5K
ACM icon
187
Aecom
ACM
$9.07B
$1.04M 0.08%
29,130
+376
+1% +$13.8K
SCU
188
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.03M 0.08%
+45,679
New +$1.35M
EPC icon
189
Edgewell Personal Care
EPC
$1.27B
$1.02M 0.08%
13,888
+311
+2% +$23.7K
DLTR icon
190
Dollar Tree
DLTR
$23.1B
$968K 0.07%
12,342
-686
-5% -$52.7K
HAS icon
191
Hasbro
HAS
$12.6B
$968K 0.07%
9,702
-1,381
-12% -$128K
COF icon
192
Capital One
COF
$124B
$962K 0.07%
11,097
-139
-1% -$12.4K
BUD icon
193
AB InBev
BUD
$158B
$960K 0.07%
8,747
-28,732
-77% -$3.09M
SAP icon
194
SAP
SAP
$187B
$937K 0.07%
9,545
-32,768
-77% -$3.04M
CPRI icon
195
Capri Holdings
CPRI
$1.77B
$932K 0.07%
24,438
+2,383
+11% +$93.8K
TNH
196
DELISTED
Terra Nitrogen
TNH
$926K 0.07%
9,432
-166
-2% -$17K
MMI icon
197
Marcus & Millichap
MMI
$1.15B
$887K 0.07%
36,105
+15,523
+75% +$402K
PUK icon
198
Prudential
PUK
$36.5B
$883K 0.07%
21,486
+10,163
+90% +$399K
PH icon
199
Parker-Hannifin
PH
$125B
$882K 0.07%
5,500
-731
-12% -$111K
SIG icon
200
Signet Jewelers
SIG
$3.55B
$881K 0.07%
12,717
+3,580
+39% +$268K
6 7
8
9 10

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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.