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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
WTM icon
201
PUT
White Mountains Insurance
WTM
$5.43B
$1.15M 0.08%
+1,354
New +$1.18M
SCU
202
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.14M 0.08%
45,679
– –
STWD icon
203
Starwood Property Trust
STWD
$6.15B
$1.14M 0.08%
53,254
+54
+0.1% +$1.17K
ALLY icon
204
Ally Financial
ALLY
$13.3B
$1.14M 0.08%
38,963
+1,374
+4% +$36.5K
DIS icon
205
Walt Disney
DIS
$168B
$1.14M 0.08%
+1,557
New +$160K
UNP icon
206
Union Pacific
UNP
$178B
$1.13M 0.08%
8,415
+132
+2% +$15.9K
CTR
207
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.13M 0.08%
19,368
– –
SAP icon
208
SAP
SAP
$200B
$1.1M 0.08%
9,815
+345
+4% +$39K
WY icon
209
Weyerhaeuser
WY
$17.2B
$1.1M 0.08%
31,247
+339
+1% +$12K
AMZN icon
210
Amazon
AMZN
$2.49T
$1.1M 0.08%
18,760
+700
+4% +$38.5K
DVN icon
211
Devon Energy
DVN
$49.8B
$1.09M 0.08%
26,316
+10,607
+68% +$401K
WES icon
212
Western Midstream Partners
WES
$19.3B
$1.05M 0.07%
+28,234
New +$1.07M
KMX icon
213
CarMax
KMX
$8.29B
$1.02M 0.07%
15,906
-134
-0.8% -$9.56K
NVS icon
214
Novartis
NVS
$297B
$1.02M 0.07%
13,529
+1,076
+9% +$81.2K
BWA icon
215
BorgWarner
BWA
$13.1B
$1.01M 0.07%
22,468
+1,113
+5% +$51.5K
CXT icon
216
Crane NXT
CXT
$3.12B
$1.01M 0.07%
32,570
-3,754
-10% -$110K
CB icon
217
Chubb
CB
$139B
$972K 0.07%
6,651
+94
+1% +$14K
LW icon
218
Lamb Weston
LW
$7.3B
$961K 0.07%
17,027
+14
+0.1% +$738
BUD icon
219
AB InBev
BUD
$156B
$955K 0.07%
8,560
+221
+3% +$26K
BHP icon
220
BHP
BHP
$213B
$952K 0.07%
23,206
+1,026
+5% +$38.6K
HD icon
221
CALL
Home Depot
HD
$335B
$948K 0.07%
500
– –
V icon
222
Visa
V
$689B
$926K 0.06%
8,124
-2,070
-20% -$229K
DECK icon
223
Deckers Outdoor
DECK
$13.3B
$922K 0.06%
68,964
-294
-0.4% -$3.52K
SPB icon
224
Spectrum Brands
SPB
$2.04B
$900K 0.06%
8,007
-173
-2% -$18.9K
UL icon
225
Unilever
UL
$132B
$885K 0.06%
14,217
+1,005
+8% +$63.7K
7 8
9
10 11

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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.