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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
TRV icon
176
Travelers Companies
TRV
$81.4B
$1.41M 0.1%
10,395
-81
-0.8% -$10.7K
TTP
177
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.41M 0.1%
18,739
– –
CLF icon
178
Cleveland-Cliffs
CLF
$6.99B
$1.41M 0.1%
195,166
-706
-0.4% -$4.7K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.39M 0.1%
30,730
+1,164
+4% +$50.9K
MDT icon
180
Medtronic
MDT
$108B
$1.39M 0.1%
17,257
-3,109
-15% -$249K
BIZD icon
181
VanEck BDC Income ETF
BIZD
$1.6B
$1.38M 0.1%
82,946
-7,826
-9% -$134K
MLM icon
182
Martin Marietta Materials
MLM
$34.3B
$1.34M 0.09%
6,048
+141
+2% +$29.5K
TEL icon
183
TE Connectivity
TEL
$60.2B
$1.32M 0.09%
13,901
-561
-4% -$51.6K
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.28M 0.09%
44,412
+22,100
+99% +$636K
COF icon
185
Capital One
COF
$127B
$1.27M 0.09%
12,799
+257
+2% +$23.5K
PUK icon
186
Prudential
PUK
$36.6B
$1.27M 0.09%
25,845
+1,172
+5% +$55.8K
BTI icon
187
British American Tobacco
BTI
$131B
$1.27M 0.09%
18,973
+67
+0.4% +$4.37K
VZ icon
188
Verizon
VZ
$198B
$1.27M 0.09%
24,018
+265
+1% +$13K
OUNZ icon
189
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.25M 0.09%
97,240
-300
-0.3% -$3.78K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.09%
6,286
-735
-10% -$140K
CVEO icon
191
Civeo
CVEO
$377M
$1.24M 0.09%
37,772
– –
USB icon
192
US Bancorp
USB
$98.9B
$1.23M 0.08%
22,875
+1,903
+9% +$102K
AIG icon
193
American International
AIG
$42B
$1.23M 0.08%
20,553
+622
+3% +$38.2K
MET icon
194
MetLife
MET
$61.2B
$1.22M 0.08%
24,176
+637
+3% +$33.6K
ACM icon
195
Aecom
ACM
$9.12B
$1.21M 0.08%
32,545
+1,167
+4% +$42.4K
NVGS icon
196
Navigator Holdings
NVGS
$1.34B
$1.17M 0.08%
119,134
– –
DLTR icon
197
Dollar Tree
DLTR
$24.1B
$1.17M 0.08%
10,871
-181
-2% -$17.7K
PFLT icon
198
PennantPark Floating Rate Capital
PFLT
$692M
$1.17M 0.08%
85,000
– –
NEU icon
199
NewMarket
NEU
$7.13B
$1.16M 0.08%
2,922
-263
-8% -$107K
NSC icon
200
Norfolk Southern
NSC
$77.1B
$1.16M 0.08%
7,970
+1,240
+18% +$167K
6 7
8
9 10

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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.