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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
UTHR icon
201
United Therapeutics
UTHR
$26.3B
$873K 0.07%
6,452
-2,294
-26% -$348K
DST
202
DELISTED
DST Systems Inc.
DST
$871K 0.07%
14,228
+1,044
+8% +$60.6K
WY icon
203
Weyerhaeuser
WY
$17.3B
$866K 0.07%
25,488
+2,574
+11% +$83.7K
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
$865K 0.07%
335,141
+195,968
+141% +$607K
CB icon
205
Chubb
CB
$140B
$859K 0.07%
6,306
-528
-8% -$71K
DNB
206
DELISTED
Dun & Bradstreet
DNB
$854K 0.07%
7,910
+328
+4% +$37.1K
ACN icon
207
Accenture
ACN
$89.9B
$851K 0.07%
7,105
-655
-8% -$78.2K
JWN
208
DELISTED
Nordstrom
JWN
$849K 0.07%
18,221
-724
-4% -$32.3K
POST icon
209
Post Holdings
POST
$4.12B
$840K 0.06%
+14,658
New +$807K
T icon
210
AT&T
T
$165B
$824K 0.06%
26,252
-9,395
-26% -$296K
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$654B
$815K 0.06%
6,719
+206
+3% +$24.7K
DECK icon
212
Deckers Outdoor
DECK
$13.3B
$807K 0.06%
81,018
+7,872
+11% +$72.6K
RGR icon
213
Sturm, Ruger & Co
RGR
$610M
$807K 0.06%
15,062
+1,134
+8% +$58.2K
NSC icon
214
Norfolk Southern
NSC
$78.8B
$806K 0.06%
7,197
-5,528
-43% -$646K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$32.6B
$802K 0.06%
12,677
+981
+8% +$60.7K
VZ icon
216
Verizon
VZ
$194B
$791K 0.06%
16,233
-49,458
-75% -$2.48M
LW icon
217
Lamb Weston
LW
$6.82B
$780K 0.06%
+18,539
New +$731K
DD
218
DELISTED
Du Pont De Nemours E I
DD
$779K 0.06%
9,701
-85
-0.9% -$6.6K
UL icon
219
Unilever
UL
$131B
$773K 0.06%
13,924
-45,240
-76% -$2.29M
EV
220
DELISTED
Eaton Vance Corp.
EV
$766K 0.06%
17,029
-951
-5% -$42.2K
SGI
221
Somnigroup International
SGI
$15.1B
$754K 0.06%
64,896
+2,724
+4% +$35K
RL icon
222
Ralph Lauren
RL
$22.2B
$753K 0.06%
9,227
+229
+3% +$18.9K
NVS icon
223
Novartis
NVS
$295B
$742K 0.06%
11,157
-198
-2% -$13.2K
XOM icon
224
ExxonMobil
XOM
$651B
$725K 0.06%
8,845
-688
-7% -$57.5K
V icon
225
Visa
V
$677B
$720K 0.06%
8,099
+2,131
+36% +$183K
7 8
9
10 11

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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.