We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
365
New
32
Increased
177
Reduced
102
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$31.8M |
| 2 |
F5
FFIV
|
+$11.9M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$11.5M |
| 4 |
Argan
AGX
|
+$9.76M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$15M |
| 3 |
Omnicom Group
OMC
|
+$11.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$176B
| $1.49M | 0.09% |
4,545
-710
| -14% | -$240K |
|
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
| $1.48M | 0.09% |
30,979
+249
| +0.8% | +$11.9K |
|
178
Reliance Steel & Aluminium
RS
$21.1B
| $1.46M | 0.08% |
16,977
+536
| +3% | +$47.9K |
|
179
Travelers Companies
TRV
$82.4B
| $1.44M | 0.08% |
10,363
-32
| -0.3% | -$4.47K |
|
180
VF Corp
VFC
$6.94B
| $1.41M | 0.08% |
20,231
-62,158
| -75% | -$4.49M |
|
181
Medtronic
MDT
$111B
| $1.4M | 0.08% |
17,466
+209
| +1% | +$17.2K |
|
182
Navigator Holdings
NVGS
$1.35B
| $1.4M | 0.08% |
119,134
| – | – |
|
183
VanEck BDC Income ETF
BIZD
$1.62B
| $1.37M | 0.08% |
84,339
+1,393
| +2% | +$22.7K |
|
184
Travel + Leisure Co
TNL
$4.75B
| $1.34M | 0.08% |
25,853
-80,259
| -76% | -$4.29M |
|
185
Western Midstream Partners
WES
$19.5B
| $1.32M | 0.08% |
40,013
+11,779
| +42% | +$449K |
|
186
Prudential
PUK
$36.2B
| $1.31M | 0.08% |
26,437
+592
| +2% | +$29.9K |
|
187
Black Stone Minerals
BSM
$3.13B
| $1.28M | 0.07% |
77,511
-32,698
| -30% | -$582K |
|
188
VanEck Merk Gold Trust
OUNZ
$2.5B
| $1.28M | 0.07% |
97,769
+529
| +0.5% | +$6.93K |
|
189
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.27M | 0.07% |
17,732
-5,611
| -24% | -$413K |
|
190
DuPont de Nemours
DD
$19.1B
| $1.26M | 0.07% |
7,834
+8
| +0.1% | +$1.45K |
|
191
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $1.25M | 0.07% |
44,412
| – | – |
|
192
Zimmer Biomet
ZBH
$18.5B
| $1.25M | 0.07% |
11,804
-261
| -2% | -$30.3K |
|
193
Emerson Electric
EMR
$84.7B
| $1.25M | 0.07% |
18,279
-54,624
| -75% | -$3.89M |
|
194
Ford
F
$58.9B
| $1.25M | 0.07% |
112,458
-3,381
| -3% | -$38.1K |
|
195
Martin Marietta Materials
MLM
$35B
| $1.24M | 0.07% |
5,998
-50
| -0.8% | -$10.8K |
|
196
Aecom
ACM
$9.6B
| $1.24M | 0.07% |
34,779
+2,234
| +7% | +$82.5K |
|
197
Capital One
COF
$129B
| $1.24M | 0.07% |
12,929
+130
| +1% | +$12.9K |
|
|
SCU
198
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.22M | 0.07% |
45,679
| – | – |
|
|
CCR
199
DELISTED
CONSOL Coal Resources LP
CCR
| $1.21M | 0.07% |
86,400
-120,108
| -58% | -$1.81M |
|
200
MetLife
MET
$62.6B
| $1.19M | 0.07% |
25,824
+1,648
| +7% | +$80K |
|
Similar funds
SM
HIMC
AIIMS
PCM
BCI
MWM
HP
AFG
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.