FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.76%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.28B
AUM Growth
-$14.8M
(-1.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
366
New
25
Increased
161
Reduced
95
Closed
47
Top Buys
| 1 |
Pitney Bowes
PBI
|
$15.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.5M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$11.3M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$8.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.24M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$26.4M |
| 2 |
eBay
EBAY
|
$21M |
| 3 |
U-Haul Holding Co
UHAL
|
$18M |
| 4 |
Adeia
ADEA
|
$18M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$5.77M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Communication Services | 11.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starwood Property Trust
STWD
$7.52B
| $1.19M | 0.09% |
53,148
+49
| +0.1% | +$1.1K |
|
177
Travelers Companies
TRV
$61.7B
| $1.19M | 0.09% |
9,389
| – | – |
|
178
Target
TGT
$41.7B
| $1.17M | 0.09% |
22,380
-147
| -0.7% | -$7.69K |
|
|
SCU
179
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.17M | 0.09% |
45,679
| – | – |
|
180
Signet Jewelers
SIG
$3.83B
| $1.17M | 0.09% |
18,419
+5,702
| +45% | +$361K |
|
181
Reliance Steel & Aluminium
RS
$15.7B
| $1.14M | 0.09% |
15,711
+1,830
| +13% | +$133K |
|
182
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.13M | 0.09% |
17,291
+4,614
| +36% | +$302K |
|
183
British American Tobacco
BTI
$123B
| $1.12M | 0.09% |
16,335
-1,296
| -7% | -$88.9K |
|
184
White Mountains Insurance
WTM
$4.52B
| $1.1M | 0.09% |
1,269
-230
| -15% | -$200K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.08% |
20,433
+307
| +2% | +$16.3K |
|
186
Prudential
PUK
$34.1B
| $1.04M | 0.08% |
23,204
+1,718
| +8% | +$76.7K |
|
187
Copart
CPRT
$46.5B
| $1.02M | 0.08% |
128,880
-17,304
| -12% | -$137K |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $1.02M | 0.08% |
21,367
+3,146
| +17% | +$150K |
|
|
USG
189
DELISTED
Usg
USG
| $1.01M | 0.08% |
34,876
-7,164
| -17% | -$208K |
|
|
OA
190
DELISTED
Orbital ATK, Inc.
OA
| $1.01M | 0.08% |
10,264
-1,903
| -16% | -$187K |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $1.01M | 0.08% |
18,514
+318
| +2% | +$17.3K |
|
192
Aecom
ACM
$16.9B
| $998K | 0.08% |
30,876
+1,746
| +6% | +$56.4K |
|
|
SXE
193
DELISTED
Southcross Energy Partners, L.P.
SXE
| $988K | 0.08% |
311,688
+129,870
| +71% | +$412K |
|
194
Capital One
COF
$140B
| $966K | 0.08% |
11,689
+592
| +5% | +$48.9K |
|
195
Visa
V
$666B
| $961K | 0.07% |
10,242
+2,143
| +26% | +$201K |
|
|
DATA
196
DELISTED
Tableau Software, Inc.
DATA
| $959K | 0.07% |
15,649
+8,795
| +128% | +$539K |
|
197
CarMax
KMX
$9.19B
| $955K | 0.07% |
15,149
-3,240
| -18% | -$204K |
|
198
SAP
SAP
$315B
| $952K | 0.07% |
9,094
-451
| -5% | -$47.2K |
|
199
Chubb
CB
$110B
| $942K | 0.07% |
6,480
+174
| +3% | +$25.3K |
|
200
Spectrum Brands
SPB
$1.34B
| $938K | 0.07% |
7,499
-1,074
| -13% | -$134K |
|