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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
+3.93%
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
$1.41B
AUM Growth
+$121M
Cap. Flow
+$92.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
20.82%
Holding
375
New
42
Increased
206
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$14.9M
2
HLT icon
Hilton Worldwide
HLT
+$14.7M
3
HPE icon
Hewlett Packard
HPE
+$11.2M
4
DDS icon
Dillards
DDS
+$10.8M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.65M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$20.7M
2
GD icon
General Dynamics
GD
+$20.5M
3
RAI
Reynolds American Inc
RAI
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 13.46%
3 Communication Services 10.79%
4 Healthcare 9.22%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$124B
$1.06M 0.08%
12,542
+853
+7% +$70.3K
JCI icon
202
Johnson Controls International
JCI
$87.5B
$1.06M 0.08%
26,226
+8,169
+45% +$330K
WY icon
203
Weyerhaeuser
WY
$17.3B
$1.05M 0.07%
30,908
+4,591
+17% +$151K
SAP icon
204
SAP
SAP
$187B
$1.04M 0.07%
9,470
+376
+4% +$39.9K
CXT icon
205
Crane NXT
CXT
$3.04B
$1.01M 0.07%
36,324
-774,063
-96% -$20.7M
BUD icon
206
AB InBev
BUD
$158B
$995K 0.07%
8,339
+215
+3% +$25.2K
BKR icon
207
Baker Hughes
BKR
$56.8B
$963K 0.07%
+26,289
New +$933K
BWA icon
208
BorgWarner
BWA
$13.2B
$963K 0.07%
21,355
+2,424
+13% +$99K
UNP icon
209
Union Pacific
UNP
$183B
$961K 0.07%
8,283
+2,786
+51% +$299K
DLTR icon
210
Dollar Tree
DLTR
$23.1B
$960K 0.07%
11,052
+298
+3% +$22.7K
NVS icon
211
Novartis
NVS
$295B
$958K 0.07%
12,453
+603
+5% +$45.5K
CB icon
212
Chubb
CB
$140B
$935K 0.07%
6,557
+77
+1% +$11.1K
ALLY icon
213
Ally Financial
ALLY
$13.1B
$912K 0.06%
37,589
+26
+0.1% +$580
EPC icon
214
Edgewell Personal Care
EPC
$1.27B
$912K 0.06%
12,531
+649
+5% +$47.8K
NSC icon
215
Norfolk Southern
NSC
$78.8B
$890K 0.06%
6,730
-217
-3% -$26.4K
AMZN icon
216
Amazon
AMZN
$2.5T
$868K 0.06%
18,060
+1,640
+10% +$80.6K
SPB icon
217
Spectrum Brands
SPB
$2.04B
$866K 0.06%
8,180
+681
+9% +$76.5K
UL icon
218
Unilever
UL
$131B
$861K 0.06%
13,212
+923
+8% +$59.3K
ENR icon
219
Energizer
ENR
$1.44B
$851K 0.06%
18,478
+2,220
+14% +$100K
AON icon
220
Aon
AON
$77.3B
$833K 0.06%
5,704
+465
+9% +$64.9K
TMO icon
221
Thermo Fisher Scientific
TMO
$211B
$831K 0.06%
4,394
+469
+12% +$84.9K
NOC icon
222
Northrop Grumman
NOC
$77B
$825K 0.06%
+2,869
New +$772K
WDC icon
223
Western Digital
WDC
$179B
$813K 0.06%
12,449
+723
+6% +$48K
SHPG
224
DELISTED
Shire pic
SHPG
$809K 0.06%
5,282
+190
+4% +$29.8K
BHP icon
225
BHP
BHP
$213B
$802K 0.06%
22,180
+1,255
+6% +$45.9K
7 8
9
10 11

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Freestone Capital Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Freestone Capital Holdings held 375 positions worth $1.41B, up 9.4% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Freestone Capital Holdings deployed $92.2M of net new capital in Q3 2017, opening 42 new positions and adding to 206 existing holdings. Its largest new stake was Hilton Worldwide: 230,809 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Crane NXT, an estimated $20.7M trimmed.

  • Freestone Capital Holdings's largest Q3 2017 buy was Hilton Worldwide: 230,809 shares worth $16M.
  • Freestone Capital Holdings added most to General Motors in Q3 2017, an estimated $14.9M increase.
  • Freestone Capital Holdings's biggest Q3 2017 reduction was Crane NXT, cutting an estimated $20.7M.
  • Freestone Capital Holdings fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.03M.
  • Freestone Capital Holdings's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Freestone Capital Holdings opened 42 new positions and closed 34 in Q3 2017.
  • Freestone Capital Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.41B.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.